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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
+4.48%
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
$257M
AUM Growth
+$19.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.04%
Holding
397
New
30
Increased
28
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.44M
2
DOC icon
Healthpeak Properties
DOC
+$3.34M
3
PINC
Premier
PINC
+$2.55M
4
AGCO icon
AGCO
AGCO
+$1.75M
5
HTO
H2O America
HTO
+$1.61M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
+$968K
3
OGN icon
Organon & Co
OGN
+$648K
4
NVO
Novo Nordisk
NVO
+$459K
5
TAK icon
Takeda Pharmaceutical
TAK
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
326
Ally Financial
ALLY
$13.4B
$8.12K ﹤0.01%
200
– –
KD icon
327
Kyndryl
KD
$2.94B
$7.96K ﹤0.01%
366
– –
BYND icon
328
Beyond Meat
BYND
$279M
$7.7K ﹤0.01%
930
– –
ORA icon
329
Ormat Technologies
ORA
$6.05B
$7.61K ﹤0.01%
115
– –
ZM icon
330
Zoom
ZM
$26.8B
$7.52K ﹤0.01%
115
– –
ARMK icon
331
Aramark
ARMK
$15.1B
$7.33K ﹤0.01%
225
– –
MASI
332
DELISTED
Masimo
MASI
$7.2K ﹤0.01%
49
– –
WLY icon
333
John Wiley & Sons Class A
WLY
$2.76B
$6.86K ﹤0.01%
180
-13
-7% -$445
STNE icon
334
StoneCo
STNE
$2.71B
$6.81K ﹤0.01%
410
– –
EXC icon
335
Exelon
EXC
$48.4B
$6.54K ﹤0.01%
174
– –
XYZ
336
Block Inc
XYZ
$49.5B
$5.92K ﹤0.01%
70
– –
MFV
337
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$5.9K ﹤0.01%
1,325
– –
JSTC icon
338
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$5.78K ﹤0.01%
326
+2
+0.6% +$34
AMD icon
339
Advanced Micro Devices
AMD
$741B
$5.78K ﹤0.01%
32
-20
-38% -$3.5K
CPT icon
340
Camden Property Trust
CPT
$11.4B
$5.41K ﹤0.01%
55
– –
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.93K ﹤0.01%
+30
New +$4.69K
WDAY icon
342
Workday
WDAY
$39.4B
$4.91K ﹤0.01%
18
– –
TEAM icon
343
Atlassian
TEAM
$25.4B
$4.88K ﹤0.01%
25
– –
DYNF icon
344
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.66K ﹤0.01%
+105
New +$4.41K
MBB icon
345
iShares MBS ETF
MBB
$39.2B
$4.25K ﹤0.01%
+46
New +$4.25K
NFLX icon
346
Netflix
NFLX
$301B
$4.25K ﹤0.01%
70
– –
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.55K ﹤0.01%
+42
New +$3.37K
CRTO icon
348
Criteo
CRTO
$1.06B
$3.51K ﹤0.01%
100
– –
RNG icon
349
RingCentral
RNG
$4.77B
$3.47K ﹤0.01%
100
– –
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.6B
$3.36K ﹤0.01%
+18
New +$3.2K
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
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clean Yield Group held 397 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2024 filing shows 30 new, 28 increased, 96 reduced and 14 closed positions. Its largest new stake was Premier: 117,655 shares worth $2.6M. The largest sale was PHYSICIANS REALTY TRUST, an estimated $5.77M.

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

  • Clean Yield Group's largest Q1 2024 buy was Premier: 117,655 shares worth $2.6M.
  • Clean Yield Group added most to American Water Works in Q1 2024, an estimated $4.44M increase.
  • Clean Yield Group's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $968K.
  • Clean Yield Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $5.77M.
  • Clean Yield Group's ten largest holdings make up 32% of its $257M portfolio in Q1 2024.
  • Clean Yield Group opened 30 new positions and closed 14 in Q1 2024.
  • Clean Yield Group's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.