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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
+0.51%
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
$243M
AUM Growth
+$8.02M
Cap. Flow
+$3.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
351
Phillips 66
PSX
$82.5B
$5.25K ﹤0.01%
55
– –
STNE icon
352
StoneCo
STNE
$2.71B
$5.22K ﹤0.01%
410
– –
JSTC icon
353
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$5.2K ﹤0.01%
323
– –
VTRS icon
354
Viatris
VTRS
$20.8B
$5.14K ﹤0.01%
515
– –
VNT icon
355
Vontier
VNT
$4.62B
$5.03K ﹤0.01%
156
-229
-59% -$6.6K
ELS icon
356
Equity Lifestyle Properties
ELS
$12.8B
$4.82K ﹤0.01%
72
– –
DEO icon
357
Diageo
DEO
$49.4B
$4.68K ﹤0.01%
27
– –
XYZ
358
Block Inc
XYZ
$49.5B
$4.66K ﹤0.01%
70
– –
DSI icon
359
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$4.21K ﹤0.01%
50
-50
-50% -$3.97K
TEAM icon
360
Atlassian
TEAM
$25.4B
$4.2K ﹤0.01%
25
– –
WDAY icon
361
Workday
WDAY
$39.4B
$4.07K ﹤0.01%
18
– –
SNOW icon
362
Snowflake
SNOW
$93.7B
$3.52K ﹤0.01%
20
– –
OMC icon
363
Omnicom Group
OMC
$24.6B
$3.42K ﹤0.01%
+36
New +$3.34K
CRTO icon
364
Criteo
CRTO
$1.06B
$3.37K ﹤0.01%
100
– –
RNG icon
365
RingCentral
RNG
$4.77B
$3.27K ﹤0.01%
100
– –
NFLX icon
366
Netflix
NFLX
$301B
$3.08K ﹤0.01%
70
– –
COIN icon
367
Coinbase
COIN
$44.2B
$2.86K ﹤0.01%
40
– –
BKNG icon
368
Booking.com
BKNG
$154B
$2.7K ﹤0.01%
25
– –
SPY icon
369
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.66K ﹤0.01%
6,000
-12,500
-68% -$5.25M
KIM icon
370
Kimco Realty
KIM
$17.7B
$2.39K ﹤0.01%
121
– –
LAMR icon
371
Lamar Advertising Co
LAMR
$16.5B
$2.38K ﹤0.01%
24
– –
HST icon
372
Host Hotels & Resorts
HST
$17.4B
$2.21K ﹤0.01%
131
– –
SEDG icon
373
SolarEdge
SEDG
$2.44B
$2.15K ﹤0.01%
8
– –
GEN icon
374
Gen Digital
GEN
$16.5B
$1.85K ﹤0.01%
100
– –
RIVN icon
375
Rivian
RIVN
$24.2B
$1.83K ﹤0.01%
110
– –
13 14
15
16 17

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Clean Yield Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2023 filing shows 17 new, 36 increased, 97 reduced and 36 closed positions. Its largest new stake was Pan American Silver: 11,500 shares worth $168K. The largest sale was Cousins Properties, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.