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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
SYF icon
376
Synchrony
SYF
$25.1B
$2.54K ﹤0.01%
48
– –
XPEV icon
377
XPeng
XPEV
$12.2B
$2.49K ﹤0.01%
+120
New +$2.16K
RNG icon
378
RingCentral
RNG
$4.77B
$2.48K ﹤0.01%
100
– –
FTNT icon
379
Fortinet
FTNT
$110B
$2.41K ﹤0.01%
25
– –
PSO icon
380
Pearson
PSO
$10.5B
$2.19K ﹤0.01%
137
– –
OLED icon
381
Universal Display
OLED
$3.85B
$2.18K ﹤0.01%
+16
New +$2.39K
UNM icon
382
Unum
UNM
$14B
$2.12K ﹤0.01%
26
– –
CTVA icon
383
Corteva
CTVA
$59.5B
$2.08K ﹤0.01%
33
– –
HWM icon
384
Howmet Aerospace
HWM
$114B
$2.08K ﹤0.01%
16
– –
AER icon
385
AerCap
AER
$24.3B
$2.04K ﹤0.01%
20
– –
TPR icon
386
Tapestry
TPR
$30.5B
$2.04K ﹤0.01%
29
– –
DDOG icon
387
Datadog
DDOG
$89.3B
$1.98K ﹤0.01%
+20
New +$2.52K
GEN icon
388
Gen Digital
GEN
$16.6B
$1.91K ﹤0.01%
72
-39
-35% -$1.07K
LDOS icon
389
Leidos
LDOS
$14.9B
$1.89K ﹤0.01%
14
– –
BILI icon
390
Bilibili
BILI
$7.56B
$1.87K ﹤0.01%
98
-153
-61% -$2.94K
PRLB icon
391
Protolabs
PRLB
$1.78B
$1.86K ﹤0.01%
+53
New +$2.09K
NTES icon
392
NetEase
NTES
$81.5B
$1.85K ﹤0.01%
18
– –
SWKS icon
393
Skyworks Solutions
SWKS
$9.73B
$1.85K ﹤0.01%
+29
New +$2.21K
BINC icon
394
BlackRock Flexible Income ETF
BINC
$16.1B
$1.78K ﹤0.01%
34
– –
JD icon
395
JD.com
JD
$42.9B
$1.73K ﹤0.01%
42
-201
-83% -$8.07K
EDU icon
396
New Oriental
EDU
$8.08B
$1.72K ﹤0.01%
36
– –
SNPS icon
397
Synopsys
SNPS
$73.5B
$1.72K ﹤0.01%
4
– –
OSK icon
398
Oshkosh
OSK
$9.51B
$1.69K ﹤0.01%
18
– –
COO icon
399
Cooper Companies
COO
$14.1B
$1.69K ﹤0.01%
20
-56
-74% -$5.02K
WELL icon
400
Welltower
WELL
$172B
$1.69K ﹤0.01%
11
– –
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 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.