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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
+10.24%
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
$334M
AUM Growth
+$27.4M
Cap. Flow
+$4.75M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.36%
Holding
456
New
7
Increased
31
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.23M
2
SYK icon
Stryker
SYK
+$3.65M
3
HD icon
Home Depot
HD
+$3.02M
4
VMI icon
Valmont Industries
VMI
+$2.65M
5
BWA icon
BorgWarner
BWA
+$2.1M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$2.34M
2
SNN icon
Smith & Nephew
SNN
+$994K
3
SFM icon
Sprouts Farmers Market
SFM
+$847K
4
AAPL icon
Apple
AAPL
+$787K
5
HTO
H2O America
HTO
+$575K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 14.71%
3 Consumer Staples 11.52%
4 Industrials 9.51%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
326
Johnson Controls International
JCI
$85.6B
$5.39K ﹤0.01%
51
– –
ALL icon
327
Allstate
ALL
$70.1B
$5.23K ﹤0.01%
26
– –
RY icon
328
Royal Bank of Canada
RY
$295B
$5.13K ﹤0.01%
39
– –
TEAM icon
329
Atlassian
TEAM
$25.4B
$5.08K ﹤0.01%
25
-93
-79% -$19.4K
MET icon
330
MetLife
MET
$62.7B
$4.99K ﹤0.01%
62
– –
WF icon
331
Woori Financial
WF
$15.9B
$4.97K ﹤0.01%
100
– –
XYZ
332
Block Inc
XYZ
$49.5B
$4.75K ﹤0.01%
70
– –
INFY icon
333
Infosys
INFY
$50B
$4.71K ﹤0.01%
254
-763
-75% -$13.6K
K
334
DELISTED
Kellanova
K
$4.69K ﹤0.01%
59
– –
ORA icon
335
Ormat Technologies
ORA
$6.05B
$4.69K ﹤0.01%
56
– –
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$253B
$4.65K ﹤0.01%
339
– –
DTM icon
337
DT Midstream
DTM
$14.1B
$4.62K ﹤0.01%
42
– –
SNOW icon
338
Snowflake
SNOW
$93.7B
$4.47K ﹤0.01%
20
-12
-38% -$2.17K
HUM icon
339
Humana
HUM
$46.7B
$4.4K ﹤0.01%
18
– –
WDAY icon
340
Workday
WDAY
$39.4B
$4.32K ﹤0.01%
18
-15
-45% -$3.65K
CDNS icon
341
Cadence Design Systems
CDNS
$95.1B
$4.31K ﹤0.01%
14
– –
WIT icon
342
Wipro
WIT
$19B
$4.02K ﹤0.01%
1,330
-314
-19% -$913
HCA icon
343
HCA Healthcare
HCA
$92.8B
$3.83K ﹤0.01%
10
– –
HRB icon
344
H&R Block
HRB
$5.7B
$3.79K ﹤0.01%
69
– –
SMFG icon
345
Sumitomo Mitsui Financial
SMFG
$163B
$3.78K ﹤0.01%
250
– –
THC icon
346
Tenet Healthcare
THC
$22.6B
$3.7K ﹤0.01%
21
– –
LNW
347
DELISTED
Light & Wonder
LNW
$3.46K ﹤0.01%
36
– –
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.27K ﹤0.01%
213
– –
ASB icon
349
Associated Banc-Corp
ASB
$5.86B
$3.27K ﹤0.01%
134
-85
-39% -$1.92K
PTC icon
350
PTC
PTC
$14.7B
$3.1K ﹤0.01%
18
– –
12 13
14
15 16

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Clean Yield Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clean Yield Group held 456 positions worth $334M, up 8.9% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group's Q2 2025 filing shows 7 new, 31 increased, 119 reduced and 52 closed positions. Its largest new stake was Valmont Industries: 8,651 shares worth $2.83M. The largest sale was STAG Industrial, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2025 buy was Valmont Industries: 8,651 shares worth $2.83M.
  • Clean Yield Group added most to Prologis in Q2 2025, an estimated $5.23M increase.
  • Clean Yield Group's biggest Q2 2025 reduction was STAG Industrial, cutting an estimated $2.34M.
  • Clean Yield Group fully exited Mercado Libre in Q2 2025, selling an estimated $140K.
  • Clean Yield Group's ten largest holdings make up 31% of its $334M portfolio in Q2 2025.
  • Clean Yield Group opened 7 new positions and closed 52 in Q2 2025.
  • Clean Yield Group's portfolio value rose 8.9% quarter-over-quarter to $334M.

Based on Clean Yield Group's 13F filing for Q2 2025, filed 17 Jul 2025.