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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
+3.42%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$4.77M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
56
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.26M
2
AAPL icon
Apple
AAPL
+$2M
3
AGCO icon
AGCO
AGCO
+$1.86M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$983K

Top Sells

Rank Stock Value
1
UTMD icon
Utah Medical Products
UTMD
+$2.1M
2
HR icon
Healthcare Realty
HR
+$2.02M
3
SFM icon
Sprouts Farmers Market
SFM
+$1M
4
DOC icon
Healthpeak Properties
DOC
+$849K
5
TAK icon
Takeda Pharmaceutical
TAK
+$481K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.85%
3 Consumer Staples 15.7%
4 Financials 8.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
351
Toronto Dominion Bank
TD
$193B
$1.21K ﹤0.01%
+22
New +$1.25K
SPY icon
352
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$980 ﹤0.01%
1,800
– –
SNY icon
353
Sanofi
SNY
$107B
$970 ﹤0.01%
20
– –
GM icon
354
General Motors
GM
$80.9B
$836 ﹤0.01%
18
– –
SYM icon
355
Symbotic
SYM
$5.13B
$703 ﹤0.01%
20
– –
IRWD icon
356
Ironwood Pharmaceuticals
IRWD
$586M
$554 ﹤0.01%
85
– –
TLRY icon
357
Tilray
TLRY
$493M
$498 ﹤0.01%
30
– –
GRWG icon
358
GrowGeneration
GRWG
$84.7M
$430 ﹤0.01%
200
– –
SNDL icon
359
Sundial Growers
SNDL
$312M
$422 ﹤0.01%
222
– –
SEDG icon
360
SolarEdge
SEDG
$2.37B
$126 ﹤0.01%
5
– –
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
0
– –
WKHS icon
362
Workhorse Group
WKHS
$33.4M
– –
0
– –
DXYZ
363
Destiny Tech100
DXYZ
$644M
$15 ﹤0.01%
+1
New +$22
LVWR.WS icon
364
LiveWire Group Warrants
LVWR.WS
$11M
$10 ﹤0.01%
50
– –
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-260
Closed -$15.3K
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
0
– –
STEW
367
SRH Total Return Fund
STEW
$1.77B
– –
0
– –
AMD icon
368
Advanced Micro Devices
AMD
$700B
– –
-32
Closed -$5.78K
BHK icon
369
BlackRock Core Bond Trust
BHK
$644M
– –
-2,500
Closed -$27K
BND icon
370
Vanguard Total Bond Market
BND
$158B
– –
-209
Closed -$15.2K
CUZ icon
371
Cousins Properties
CUZ
$5.31B
– –
-410
Closed -$9.86K
DYNF icon
372
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
– –
-105
Closed -$4.66K
EFG icon
373
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-28
Closed -$2.91K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-53
Closed -$2.88K
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-12
Closed -$1.08K
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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WAM
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Clean Yield Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clean Yield Group held 404 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2024 filing shows 21 new, 56 increased, 78 reduced and 38 closed positions. Its largest new stake was GE Vernova: 783 shares worth $134K. The largest sale was Utah Medical Products, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2024 buy was GE Vernova: 783 shares worth $134K.
  • Clean Yield Group added most to Salesforce in Q2 2024, an estimated $5.26M increase.
  • Clean Yield Group's biggest Q2 2024 reduction was Utah Medical Products, cutting an estimated $2.1M.
  • Clean Yield Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $94.7K.
  • Clean Yield Group's ten largest holdings make up 33% of its $268M portfolio in Q2 2024.
  • Clean Yield Group opened 21 new positions and closed 38 in Q2 2024.
  • Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on Clean Yield Group's 13F filing for Q2 2024, filed 10 Jul 2024.