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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
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$568K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Real Estate 9.29%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
351
Airbnb
ABNB
$90.9B
$8.21K ﹤0.01%
96
– –
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.95K ﹤0.01%
+204
New +$7.78K
VTRS icon
353
Viatris
VTRS
$20.8B
$7.81K ﹤0.01%
702
– –
ZM icon
354
Zoom
ZM
$26.8B
$7.79K ﹤0.01%
115
– –
CC icon
355
Chemours
CC
$2.57B
$7.62K ﹤0.01%
249
– –
CGC
356
Canopy Growth
CGC
$377M
$7.62K ﹤0.01%
330
– –
PGR icon
357
Progressive
PGR
$128B
$7.52K ﹤0.01%
58
– –
VNT icon
358
Vontier
VNT
$4.62B
$7.44K ﹤0.01%
385
– –
VB icon
359
Vanguard Small-Cap ETF
VB
$80.2B
$7.34K ﹤0.01%
+40
New +$7.41K
NXPI icon
360
NXP Semiconductors
NXPI
$65.4B
$7.27K ﹤0.01%
46
– –
MASI
361
DELISTED
Masimo
MASI
$7.25K ﹤0.01%
49
– –
SDOG icon
362
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$6.69K ﹤0.01%
+130
New +$6.55K
VTI icon
363
Vanguard Total Stock Market ETF
VTI
$656B
$6.2K ﹤0.01%
32
– –
LYB icon
364
LyondellBasell Industries
LYB
$18.8B
$6.14K ﹤0.01%
+74
New +$6.06K
RHI icon
365
Robert Half
RHI
$4.04B
$5.91K ﹤0.01%
+80
New +$6.1K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$72.9B
$5.77K ﹤0.01%
8
– –
PSX icon
367
Phillips 66
PSX
$82.5B
$5.72K ﹤0.01%
+55
New +$5.63K
MFV
368
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$5.54K ﹤0.01%
1,325
– –
AAP icon
369
Advance Auto Parts
AAP
$3.54B
$5.15K ﹤0.01%
35
– –
AMN icon
370
AMN Healthcare
AMN
$1.35B
$5.14K ﹤0.01%
50
– –
BA icon
371
Boeing
BA
$175B
$4.95K ﹤0.01%
26
– –
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.95K ﹤0.01%
+47
New +$4.93K
ALLY icon
373
Ally Financial
ALLY
$13.4B
$4.89K ﹤0.01%
200
– –
JSTC icon
374
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$4.8K ﹤0.01%
323
+3
+0.9% +$44
AME icon
375
Ametek
AME
$55.3B
$4.75K ﹤0.01%
34
– –
13 14
15
16 17

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.