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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
+10.24%
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
$334M
AUM Growth
+$27.4M
Cap. Flow
+$4.75M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.36%
Holding
456
New
7
Increased
31
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.23M
2
SYK icon
Stryker
SYK
+$3.65M
3
HD icon
Home Depot
HD
+$3.02M
4
VMI icon
Valmont Industries
VMI
+$2.65M
5
BWA icon
BorgWarner
BWA
+$2.1M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$2.34M
2
SNN icon
Smith & Nephew
SNN
+$994K
3
SFM icon
Sprouts Farmers Market
SFM
+$847K
4
AAPL icon
Apple
AAPL
+$787K
5
HTO
H2O America
HTO
+$575K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 14.71%
3 Consumer Staples 11.52%
4 Industrials 9.51%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
351
Howmet Aerospace
HWM
$114B
$2.98K ﹤0.01%
16
– –
HSBC icon
352
HSBC
HSBC
$356B
$2.92K ﹤0.01%
48
– –
RNG icon
353
RingCentral
RNG
$4.77B
$2.83K ﹤0.01%
100
– –
PDD icon
354
Pinduoduo
PDD
$122B
$2.72K ﹤0.01%
26
– –
FTNT icon
355
Fortinet
FTNT
$110B
$2.64K ﹤0.01%
25
– –
TPR icon
356
Tapestry
TPR
$30.5B
$2.55K ﹤0.01%
29
– –
OGN icon
357
Organon & Co
OGN
$3.55B
$2.47K ﹤0.01%
255
-25,279
-99% -$261K
CRTO icon
358
Criteo
CRTO
$1.06B
$2.4K ﹤0.01%
100
– –
FTV icon
359
Fortive
FTV
$19.5B
$2.35K ﹤0.01%
+45
New +$2.36K
AER icon
360
AerCap
AER
$24.3B
$2.34K ﹤0.01%
20
– –
LDOS icon
361
Leidos
LDOS
$14.9B
$2.21K ﹤0.01%
14
– –
UNM icon
362
Unum
UNM
$14B
$2.1K ﹤0.01%
26
– –
SNPS icon
363
Synopsys
SNPS
$73.5B
$2.05K ﹤0.01%
4
– –
PSO icon
364
Pearson
PSO
$10.5B
$2.04K ﹤0.01%
137
– –
MS icon
365
Morgan Stanley
MS
$333B
$1.97K ﹤0.01%
14
– –
EDU icon
366
New Oriental
EDU
$8.08B
$1.94K ﹤0.01%
36
– –
BINC icon
367
BlackRock Flexible Income ETF
BINC
$16.1B
$1.8K ﹤0.01%
34
– –
FSLY icon
368
Fastly Inc
FSLY
$3.26B
$1.76K ﹤0.01%
250
– –
WELL icon
369
Welltower
WELL
$172B
$1.69K ﹤0.01%
11
– –
UMC icon
370
United Microelectronic
UMC
$43.6B
$1.67K ﹤0.01%
218
– –
ASR icon
371
Grupo Aeroportuario del Sureste
ASR
$8.14B
$1.59K ﹤0.01%
5
– –
VGSR icon
372
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$1.55K ﹤0.01%
148
– –
NTAP icon
373
NetApp
NTAP
$34.2B
$1.49K ﹤0.01%
14
– –
AGO icon
374
Assured Guaranty
AGO
$3.79B
$1.48K ﹤0.01%
17
– –
QFIN icon
375
Qfin Holdings
QFIN
$1.66B
$1.43K ﹤0.01%
33
– –
13 14
15
16 17

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Clean Yield Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clean Yield Group held 456 positions worth $334M, up 8.9% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group's Q2 2025 filing shows 7 new, 31 increased, 119 reduced and 52 closed positions. Its largest new stake was Valmont Industries: 8,651 shares worth $2.83M. The largest sale was STAG Industrial, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2025 buy was Valmont Industries: 8,651 shares worth $2.83M.
  • Clean Yield Group added most to Prologis in Q2 2025, an estimated $5.23M increase.
  • Clean Yield Group's biggest Q2 2025 reduction was STAG Industrial, cutting an estimated $2.34M.
  • Clean Yield Group fully exited Mercado Libre in Q2 2025, selling an estimated $140K.
  • Clean Yield Group's ten largest holdings make up 31% of its $334M portfolio in Q2 2025.
  • Clean Yield Group opened 7 new positions and closed 52 in Q2 2025.
  • Clean Yield Group's portfolio value rose 8.9% quarter-over-quarter to $334M.

Based on Clean Yield Group's 13F filing for Q2 2025, filed 17 Jul 2025.