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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$235M
AUM Growth
+$1.95M
Cap. Flow
-$2.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
351
Advanced Micro Devices
AMD
$805B
$6.57K ﹤0.01%
67
-108
-62% -$8.79K
QQQ icon
352
PUT
Invesco QQQ Trust
QQQ
$477B
$6.42K ﹤0.01%
20,000
+17,500
+700% +$5.16M
EVX icon
353
VanEck Environmental Services ETF
EVX
$98M
$5.82K ﹤0.01%
+200
New +$5.7K
CGC
354
Canopy Growth
CGC
$392M
$5.78K ﹤0.01%
330
– –
MFV
355
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$5.58K ﹤0.01%
1,325
– –
PSX icon
356
Phillips 66
PSX
$103B
$5.58K ﹤0.01%
55
– –
ALLY icon
357
Ally Financial
ALLY
$12.8B
$5.1K ﹤0.01%
200
– –
JSTC icon
358
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$5.07K ﹤0.01%
323
– –
MET icon
359
MetLife
MET
$61.7B
$5.04K ﹤0.01%
87
-106
-55% -$7.15K
VTRS icon
360
Viatris
VTRS
$19.1B
$4.95K ﹤0.01%
515
-187
-27% -$2.07K
DEO icon
361
Diageo
DEO
$48.2B
$4.89K ﹤0.01%
27
-21
-44% -$3.71K
ELS icon
362
Equity Lifestyle Properties
ELS
$11.7B
$4.83K ﹤0.01%
72
– –
XYZ
363
Block Inc
XYZ
$47.8B
$4.81K ﹤0.01%
70
– –
FR icon
364
First Industrial Realty Trust
FR
$8.14B
$4.68K ﹤0.01%
88
– –
CEG icon
365
Constellation Energy
CEG
$93.7B
$4.55K ﹤0.01%
58
-58
-50% -$4.69K
WELL icon
366
Welltower
WELL
$169B
$4.52K ﹤0.01%
63
– –
AMH icon
367
American Homes 4 Rent
AMH
$11.3B
$4.37K ﹤0.01%
139
– –
OWNS
368
CCM Affordable Housing MBS ETF
OWNS
$104M
$4.33K ﹤0.01%
+250
New +$4.34K
TEAM icon
369
Atlassian
TEAM
$48.8B
$4.28K ﹤0.01%
25
– –
AMN icon
370
AMN Healthcare
AMN
$1.29B
$4.15K ﹤0.01%
50
– –
STNE icon
371
StoneCo
STNE
$2.33B
$3.91K ﹤0.01%
410
– –
WDAY icon
372
Workday
WDAY
$46.8B
$3.72K ﹤0.01%
18
– –
TFC icon
373
Truist Financial
TFC
$61.2B
$3.58K ﹤0.01%
105
-383
-78% -$16.7K
CRTO icon
374
Criteo S.A.
CRTO
$855M
$3.15K ﹤0.01%
100
– –
SNOW icon
375
Snowflake
SNOW
$117B
$3.09K ﹤0.01%
20
– –
13 14
15
16 17

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OFP
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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q1 2023 filing shows 18 new, 37 increased, 136 reduced and 50 closed positions. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K. The largest sale was Umpqua Holdings Corp, an estimated $900K.

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

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.