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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
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$5.02M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.87%
Holding
516
New
68
Increased
79
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.69M
2
HTO
H2O America
HTO
+$3.08M
3
UL icon
Unilever
UL
+$1.98M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
SNN icon
Smith & Nephew
SNN
+$846K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.3M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.92M
3
TU icon
Telus
TU
+$1.06M
4
AAPL icon
Apple
AAPL
+$925K
5
SFM icon
Sprouts Farmers Market
SFM
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.39%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
376
Viatris
VTRS
$19B
$8K ﹤0.01%
702
– –
WST icon
377
West Pharmaceutical
WST
$25.2B
$8K ﹤0.01%
+20
New +$7.83K
PENG
378
Penguin Solutions Inc
PENG
$2.44B
$8K ﹤0.01%
324
– –
MFV
379
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$8K ﹤0.01%
1,325
– –
AAP icon
380
Advance Auto Parts
AAP
$2.7B
$7K ﹤0.01%
35
– –
BP icon
381
BP
BP
$120B
$7K ﹤0.01%
250
– –
COF icon
382
Capital One
COF
$128B
$7K ﹤0.01%
53
– –
MASI
383
DELISTED
Masimo
MASI
$7K ﹤0.01%
49
– –
PGR icon
384
Progressive
PGR
$128B
$7K ﹤0.01%
58
– –
SCHF icon
385
Schwab International Equity ETF
SCHF
$68.4B
$7K ﹤0.01%
+380
New +$7.06K
VTI icon
386
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$7K ﹤0.01%
32
– –
BSCO
387
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
324
– –
ALK icon
388
Alaska Air
ALK
$4.49B
$6K ﹤0.01%
+100
New +$5.45K
ARKG icon
389
ARK Genomic Revolution ETF
ARKG
$1.97B
$6K ﹤0.01%
125
– –
HAS icon
390
Hasbro
HAS
$12.7B
$6K ﹤0.01%
74
– –
LTC
391
LTC Properties
LTC
$2.28B
$6K ﹤0.01%
150
– –
MWA icon
392
Mueller Water Products
MWA
$3.59B
$6K ﹤0.01%
500
– –
REGN icon
393
Regeneron Pharmaceuticals
REGN
$79.9B
$6K ﹤0.01%
8
– –
SMOG icon
394
VanEck Low Carbon Energy ETF
SMOG
$130M
$6K ﹤0.01%
+41
New +$5.73K
AME icon
395
Ametek
AME
$53.4B
$5K ﹤0.01%
34
– –
AMN icon
396
AMN Healthcare
AMN
$1.31B
$5K ﹤0.01%
+50
New +$5.19K
APTV icon
397
Aptiv
APTV
$9.08B
$5K ﹤0.01%
43
– –
ARMK icon
398
Aramark
ARMK
$15.7B
$5K ﹤0.01%
166
– –
BA icon
399
Boeing
BA
$165B
$5K ﹤0.01%
26
– –
COMT icon
400
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$5K ﹤0.01%
+124
New +$4.5K
14 15
16
17 18

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clean Yield Group held 516 positions worth $283M, down 9.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q1 2022 filing shows 68 new, 79 increased, 129 reduced and 45 closed positions. Its largest new stake was Takeda Pharmaceutical: 251,220 shares worth $3.6M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q1 2022 buy was Takeda Pharmaceutical: 251,220 shares worth $3.6M.
  • Clean Yield Group added most to Unilever in Q1 2022, an estimated $1.98M increase.
  • Clean Yield Group's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.3M.
  • Clean Yield Group fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $459K.
  • Clean Yield Group's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Clean Yield Group opened 68 new positions and closed 45 in Q1 2022.
  • Clean Yield Group's portfolio value fell 9.5% quarter-over-quarter to $283M.

Based on Clean Yield Group's 13F filing for Q1 2022, filed 25 Apr 2022.