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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
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.87%
Holding
516
New
68
Increased
79
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.69M
2
HTO
H2O America
HTO
+$3.08M
3
UL icon
Unilever
UL
+$1.98M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
SNN icon
Smith & Nephew
SNN
+$846K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.3M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.92M
3
TU icon
Telus
TU
+$1.06M
4
AAPL icon
Apple
AAPL
+$925K
5
SFM icon
Sprouts Farmers Market
SFM
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
351
Rockwell Automation
ROK
$50.3B
$12K ﹤0.01%
+43
New +$12.4K
RSG icon
352
Republic Services
RSG
$68.3B
$12K ﹤0.01%
90
– –
CBRE icon
353
CBRE Group
CBRE
$43.7B
$11K ﹤0.01%
+121
New +$11.8K
OKE icon
354
Oneok
OKE
$57.1B
$11K ﹤0.01%
155
– –
CDK
355
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
217
– –
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10K ﹤0.01%
+201
New +$10.2K
META icon
357
Meta Platforms (Facebook)
META
$1.49T
$10K ﹤0.01%
+46
New +$11.5K
NUMG icon
358
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$10K ﹤0.01%
222
– –
TEAM icon
359
Atlassian
TEAM
$26.6B
$10K ﹤0.01%
33
+8
+32% +$2.39K
TWLO icon
360
Twilio
TWLO
$28.6B
$10K ﹤0.01%
60
+34
+131% +$6.2K
VNT icon
361
Vontier
VNT
$4.57B
$10K ﹤0.01%
385
– –
BSCQ icon
362
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9K ﹤0.01%
447
– –
CHTR icon
363
Charter Communications
CHTR
$17.2B
$9K ﹤0.01%
16
+2
+14% +$1.17K
IRWD icon
364
Ironwood Pharmaceuticals
IRWD
$598M
$9K ﹤0.01%
702
– –
LIN icon
365
Linde
LIN
$234B
$9K ﹤0.01%
+27
New +$8.35K
NXPI icon
366
NXP Semiconductors
NXPI
$61B
$9K ﹤0.01%
46
+11
+31% +$2.17K
OPK icon
367
Opko Health
OPK
$1.1B
$9K ﹤0.01%
2,500
– –
QRVO icon
368
Qorvo
QRVO
$8.06B
$9K ﹤0.01%
70
– –
SKYY icon
369
First Trust Cloud Computing ETF
SKYY
$2.84B
$9K ﹤0.01%
101
– –
CC icon
370
Chemours
CC
$2.46B
$8K ﹤0.01%
249
– –
CLB icon
371
Core Laboratories
CLB
$479M
$8K ﹤0.01%
262
– –
FIS icon
372
Fidelity National Information Services
FIS
$23.8B
$8K ﹤0.01%
75
– –
IBDQ
373
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8K ﹤0.01%
298
– –
TSM icon
374
TSMC
TSM
$1.95T
$8K ﹤0.01%
79
-29
-27% -$3.39K
VFC icon
375
VF Corp
VFC
$5.87B
$8K ﹤0.01%
+147
New +$9.12K
13 14
15
16 17

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SWM
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Clean Yield Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clean Yield Group held 516 positions worth $283M, down 9.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $13.4M in Q1 2022, closing 45 positions and reducing 129 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Takeda Pharmaceutical worth $3.6M.

  • Clean Yield Group's largest Q1 2022 buy was Takeda Pharmaceutical: 251,220 shares worth $3.6M.
  • Clean Yield Group added most to Unilever in Q1 2022, an estimated $1.98M increase.
  • Clean Yield Group's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.3M.
  • Clean Yield Group fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $459K.
  • Clean Yield Group's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Clean Yield Group opened 68 new positions and closed 45 in Q1 2022.
  • Clean Yield Group's portfolio value fell 9.5% quarter-over-quarter to $283M.

Based on Clean Yield Group's 13F filing for Q1 2022, filed 25 Apr 2022.