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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
-1.21%
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
$307M
AUM Growth
-$7.46M
Cap. Flow
+$2.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.38M
2
ASML icon
ASML
ASML
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
MCO icon
Moody's
MCO
+$1.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.02M
2
AGCO icon
AGCO
AGCO
+$2.45M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.66M
4
OGN icon
Organon & Co
OGN
+$1.34M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
351
Lam Research
LRCX
$337B
$4.36K ﹤0.01%
60
– –
STNE icon
352
StoneCo
STNE
$2.71B
$4.3K ﹤0.01%
410
– –
GM icon
353
General Motors
GM
$81.7B
$4.22K ﹤0.01%
90
+72
+400% +$3.55K
LVWR icon
354
LiveWire
LVWR
$399M
$4.2K ﹤0.01%
2,100
– –
JCI icon
355
Johnson Controls International
JCI
$85.6B
$4.09K ﹤0.01%
51
– –
DTM icon
356
DT Midstream
DTM
$14.1B
$4.05K ﹤0.01%
42
– –
ORA icon
357
Ormat Technologies
ORA
$6.05B
$3.96K ﹤0.01%
56
-85
-60% -$5.76K
AMT icon
358
American Tower
AMT
$79.9B
$3.9K ﹤0.01%
+18
New +$3.53K
ON icon
359
ON Semiconductor
ON
$32.8B
$3.87K ﹤0.01%
+95
New +$4.78K
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$163B
$3.87K ﹤0.01%
250
– –
XYZ
361
Block Inc
XYZ
$49.5B
$3.8K ﹤0.01%
70
– –
HRB icon
362
H&R Block
HRB
$5.7B
$3.79K ﹤0.01%
69
– –
CDNS icon
363
Cadence Design Systems
CDNS
$95.1B
$3.56K ﹤0.01%
14
– –
CRTO icon
364
Criteo
CRTO
$1.06B
$3.54K ﹤0.01%
100
– –
HCA icon
365
HCA Healthcare
HCA
$92.8B
$3.46K ﹤0.01%
10
-10
-50% -$3.22K
WF icon
366
Woori Financial
WF
$15.9B
$3.34K ﹤0.01%
100
– –
LNW
367
DELISTED
Light & Wonder
LNW
$3.12K ﹤0.01%
36
– –
PDD icon
368
Pinduoduo
PDD
$122B
$3.08K ﹤0.01%
26
– –
ZM icon
369
Zoom
ZM
$26.8B
$3.02K ﹤0.01%
+41
New +$3.27K
IPGP icon
370
IPG Photonics
IPGP
$3.57B
$2.97K ﹤0.01%
+47
New +$3.16K
BBVA icon
371
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.9K ﹤0.01%
213
– –
THC icon
372
Tenet Healthcare
THC
$22.6B
$2.83K ﹤0.01%
21
– –
PTC icon
373
PTC
PTC
$14.7B
$2.79K ﹤0.01%
18
– –
HSBC icon
374
HSBC
HSBC
$356B
$2.76K ﹤0.01%
48
– –
PCG icon
375
PG&E
PCG
$39.2B
$2.66K ﹤0.01%
155
– –
13 14
15
16 17

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Clean Yield Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clean Yield Group held 492 positions worth $307M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2025 filing shows 33 new, 69 increased, 120 reduced and 43 closed positions. Its largest new stake was Mercado Libre: 60 shares worth $118K. The largest sale was Smith & Nephew, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q1 2025 buy was Mercado Libre: 60 shares worth $118K.
  • Clean Yield Group added most to Kadant in Q1 2025, an estimated $3.38M increase.
  • Clean Yield Group's biggest Q1 2025 reduction was Smith & Nephew, cutting an estimated $4.02M.
  • Clean Yield Group fully exited AGCO in Q1 2025, selling an estimated $2.45M.
  • Clean Yield Group's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Clean Yield Group opened 33 new positions and closed 43 in Q1 2025.
  • Clean Yield Group's portfolio value fell 2.4% quarter-over-quarter to $307M.

Based on Clean Yield Group's 13F filing for Q1 2025, filed 14 Apr 2025.