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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
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$568K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Real Estate 9.29%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
376
Equity Lifestyle Properties
ELS
$12.8B
$4.65K ﹤0.01%
72
– –
IVV icon
377
iShares Core S&P 500 ETF
IVV
$871B
$4.61K ﹤0.01%
12
– –
HAS icon
378
Hasbro
HAS
$13.6B
$4.51K ﹤0.01%
74
– –
SYF icon
379
Synchrony
SYF
$25.1B
$4.4K ﹤0.01%
+134
New +$4.59K
XYZ
380
Block Inc
XYZ
$49.5B
$4.4K ﹤0.01%
70
+10
+17% +$617
TSM icon
381
TSMC
TSM
$2.03T
$4.32K ﹤0.01%
58
-55
-49% -$3.98K
FR icon
382
First Industrial Realty Trust
FR
$8.77B
$4.25K ﹤0.01%
88
– –
AMH icon
383
American Homes 4 Rent
AMH
$12.2B
$4.19K ﹤0.01%
139
– –
WELL icon
384
Welltower
WELL
$172B
$4.13K ﹤0.01%
63
– –
APTV icon
385
Aptiv
APTV
$12.6B
$4K ﹤0.01%
43
– –
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.9K ﹤0.01%
+69
New +$3.7K
STNE icon
387
StoneCo
STNE
$2.71B
$3.87K ﹤0.01%
410
+80
+24% +$838
TD icon
388
Toronto Dominion Bank
TD
$199B
$3.56K ﹤0.01%
+55
New +$3.55K
RNG icon
389
RingCentral
RNG
$4.77B
$3.54K ﹤0.01%
+100
New +$3.58K
LNT icon
390
Alliant Energy
LNT
$19.1B
$3.42K ﹤0.01%
+62
New +$3.31K
TEAM icon
391
Atlassian
TEAM
$25.4B
$3.22K ﹤0.01%
25
– –
WDAY icon
392
Workday
WDAY
$39.4B
$3.01K ﹤0.01%
18
– –
BF.A icon
393
Brown-Forman Class A
BF.A
$13.4B
$2.96K ﹤0.01%
45
– –
GVA icon
394
Granite Construction
GVA
$5.31B
$2.88K ﹤0.01%
+82
New +$2.68K
SNOW icon
395
Snowflake
SNOW
$93.7B
$2.87K ﹤0.01%
20
– –
MCO icon
396
Moody's
MCO
$83.9B
$2.79K ﹤0.01%
10
– –
CCI icon
397
Crown Castle
CCI
$33.1B
$2.71K ﹤0.01%
20
– –
CRTO icon
398
Criteo
CRTO
$1.06B
$2.61K ﹤0.01%
100
– –
KIM icon
399
Kimco Realty
KIM
$17.7B
$2.56K ﹤0.01%
121
– –
WBS icon
400
Webster Financial
WBS
$12.5B
$2.27K ﹤0.01%
48
– –
14 15
16
17 18

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.