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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
+4.48%
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
$257M
AUM Growth
+$19.6M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.04%
Holding
397
New
30
Increased
28
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.44M
2
DOC icon
Healthpeak Properties
DOC
+$3.34M
3
PINC
Premier
PINC
+$2.55M
4
AGCO icon
AGCO
AGCO
+$1.75M
5
HTO
H2O America
HTO
+$1.61M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
+$968K
3
OGN icon
Organon & Co
OGN
+$648K
4
NVO
Novo Nordisk
NVO
+$459K
5
TAK icon
Takeda Pharmaceutical
TAK
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
351
Fastly Inc
FSLY
$3.96B
$3.24K ﹤0.01%
+250
New +$4.23K
SNOW icon
352
Snowflake
SNOW
$117B
$3.23K ﹤0.01%
20
– –
VTRS icon
353
Viatris
VTRS
$19.1B
$2.98K ﹤0.01%
250
– –
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.91K ﹤0.01%
+28
New +$2.79K
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.88K ﹤0.01%
+53
New +$2.77K
IYW icon
356
iShares US Technology ETF
IYW
$25.1B
$2.3K ﹤0.01%
+17
New +$2.21K
GEN icon
357
Gen Digital
GEN
$18.8B
$2.24K ﹤0.01%
100
– –
VSTS icon
358
Vestis
VSTS
$1.71B
$2.14K ﹤0.01%
111
– –
BINC icon
359
BlackRock Flexible Income ETF
BINC
$16.5B
$1.78K ﹤0.01%
+34
New +$1.78K
MET icon
360
MetLife
MET
$62.1B
$1.63K ﹤0.01%
22
– –
LUV icon
361
Southwest Airlines
LUV
$19.3B
$1.46K ﹤0.01%
50
– –
VGSR icon
362
Vert Global Sustainable Real Estate ETF
VGSR
$496M
$1.45K ﹤0.01%
148
– –
EMXC icon
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.44K ﹤0.01%
+25
New +$1.39K
HEFA icon
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.43K ﹤0.01%
+41
New +$1.35K
RIVN icon
365
Rivian
RIVN
$23B
$1.21K ﹤0.01%
110
– –
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.08K ﹤0.01%
+12
New +$1.06K
SNY icon
367
Sanofi
SNY
$104B
$972 ﹤0.01%
20
-20
-50% -$977
SPY icon
368
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$942 ﹤0.01%
1,800
-8,500
-83% -$4.23M
SYM icon
369
Symbotic
SYM
$5.4B
$900 ﹤0.01%
20
– –
GM icon
370
General Motors
GM
$76.5B
$816 ﹤0.01%
18
– –
IFRA icon
371
iShares US Infrastructure ETF
IFRA
$4.1B
$780 ﹤0.01%
+18
New +$723
TLRY icon
372
Tilray
TLRY
$570M
$741 ﹤0.01%
30
– –
IRWD icon
373
Ironwood Pharmaceuticals
IRWD
$689M
$740 ﹤0.01%
85
– –
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$671 ﹤0.01%
+13
New +$651
IXC icon
375
iShares Global Energy ETF
IXC
$2.94B
$601 ﹤0.01%
+14
New +$555
12 13 14
15
16

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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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Clean Yield Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clean Yield Group held 397 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group deployed $10.8M of net new capital in Q1 2024, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Premier: 117,655 shares worth $2.6M.

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

On the sell side, the largest reduction was Sprouts Farmers Market, an estimated $968K trimmed.

  • Clean Yield Group's largest Q1 2024 buy was Premier: 117,655 shares worth $2.6M.
  • Clean Yield Group added most to American Water Works in Q1 2024, an estimated $4.44M increase.
  • Clean Yield Group's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $968K.
  • Clean Yield Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $5.77M.
  • Clean Yield Group's ten largest holdings make up 32% of its $257M portfolio in Q1 2024.
  • Clean Yield Group opened 30 new positions and closed 14 in Q1 2024.
  • Clean Yield Group's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.