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CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$226M
AUM Growth
-$17.2M
Cap. Flow
-$284K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.64%
Holding
420
New
15
Increased
60
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.19M
2
HTO
H2O America
HTO
+$657K
3
AAPL icon
Apple
AAPL
+$508K
4
AMAL icon
Amalgamated Financial
AMAL
+$463K
5
AMRC icon
Ameresco
AMRC
+$449K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
CL icon
Colgate-Palmolive
CL
+$330K
5
GIS icon
General Mills
GIS
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.3%
3 Consumer Staples 15.51%
4 Real Estate 8.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
326
Tilray
TLRY
$498M
$7.58K ﹤0.01%
370
– –
THC icon
327
Tenet Healthcare
THC
$22.6B
$7.56K ﹤0.01%
131
– –
ZM icon
328
Zoom
ZM
$26.8B
$7.45K ﹤0.01%
115
– –
AMD icon
329
Advanced Micro Devices
AMD
$741B
$7.26K ﹤0.01%
67
– –
VTI icon
330
Vanguard Total Stock Market ETF
VTI
$656B
$7.1K ﹤0.01%
33
– –
ALK icon
331
Alaska Air
ALK
$5.42B
$6.98K ﹤0.01%
202
+2
+1% +$91
EXC icon
332
Exelon
EXC
$48.4B
$6.97K ﹤0.01%
174
-142
-45% -$5.79K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$72.9B
$6.69K ﹤0.01%
8
– –
CEG icon
334
Constellation Energy
CEG
$92.8B
$6.67K ﹤0.01%
58
-36
-38% -$3.71K
PSX icon
335
Phillips 66
PSX
$82.5B
$6.17K ﹤0.01%
55
– –
HL icon
336
Hecla Mining
HL
$9.76B
$5.89K ﹤0.01%
1,500
– –
ARMK icon
337
Aramark
ARMK
$15.1B
$5.89K ﹤0.01%
310
+1
+0.3% +$28
CPT icon
338
Camden Property Trust
CPT
$11.4B
$5.36K ﹤0.01%
55
-13
-19% -$1.38K
MFV
339
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$5.18K ﹤0.01%
1,325
– –
JSTC icon
340
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$5.09K ﹤0.01%
324
+1
+0.3% +$16
ALLY icon
341
Ally Financial
ALLY
$13.4B
$5.08K ﹤0.01%
200
– –
VTRS icon
342
Viatris
VTRS
$20.8B
$4.99K ﹤0.01%
515
– –
TEAM icon
343
Atlassian
TEAM
$25.4B
$4.99K ﹤0.01%
25
– –
DEO icon
344
Diageo
DEO
$49.4B
$4.18K ﹤0.01%
27
– –
STNE icon
345
StoneCo
STNE
$2.71B
$4.1K ﹤0.01%
410
– –
MASI
346
DELISTED
Masimo
MASI
$4.01K ﹤0.01%
49
– –
WDAY icon
347
Workday
WDAY
$39.4B
$4K ﹤0.01%
18
– –
SPY icon
348
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.71K ﹤0.01%
8,500
+2,500
+42% +$1.11M
SNOW icon
349
Snowflake
SNOW
$93.7B
$3.27K ﹤0.01%
20
– –
XYZ
350
Block Inc
XYZ
$49.5B
$3.27K ﹤0.01%
70
– –
12 13
14
15 16

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clean Yield Group held 420 positions worth $226M, down 7.1% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group's Q3 2023 filing shows 15 new, 60 increased, 80 reduced and 42 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K. The largest sale was John Wiley & Sons Class A, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K.
  • Clean Yield Group added most to Healthcare Realty in Q3 2023, an estimated $1.19M increase.
  • Clean Yield Group's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $3.96M.
  • Clean Yield Group fully exited Pan American Silver in Q3 2023, selling an estimated $168K.
  • Clean Yield Group's ten largest holdings make up 34% of its $226M portfolio in Q3 2023.
  • Clean Yield Group opened 15 new positions and closed 42 in Q3 2023.
  • Clean Yield Group's portfolio value fell 7.1% quarter-over-quarter to $226M.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.