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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
LAMR icon
401
Lamar Advertising Co
LAMR
$16.5B
$2.27K ﹤0.01%
24
– –
SEDG icon
402
SolarEdge
SEDG
$2.44B
$2.27K ﹤0.01%
8
+5
+167% +$1.33K
TEL icon
403
TE Connectivity
TEL
$62.1B
$2.18K ﹤0.01%
+19
New +$2.26K
GEN icon
404
Gen Digital
GEN
$16.6B
$2.14K ﹤0.01%
100
– –
HST icon
405
Host Hotels & Resorts
HST
$17.4B
$2.1K ﹤0.01%
131
– –
SPY icon
406
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.1K ﹤0.01%
5,500
-800
-13% -$307K
NFLX icon
407
Netflix
NFLX
$301B
$2.06K ﹤0.01%
70
– –
RIVN icon
408
Rivian
RIVN
$24.2B
$2.03K ﹤0.01%
110
– –
BKNG icon
409
Booking.com
BKNG
$154B
$2.02K ﹤0.01%
25
– –
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.92K ﹤0.01%
+52
New +$1.92K
THG icon
411
Hanover Insurance
THG
$7.84B
$1.76K ﹤0.01%
13
– –
GILD icon
412
Gilead Sciences
GILD
$167B
$1.72K ﹤0.01%
20
-30
-60% -$2.38K
LUV icon
413
Southwest Airlines
LUV
$22.7B
$1.68K ﹤0.01%
50
– –
BF.B icon
414
Brown-Forman Class B
BF.B
$13.3B
$1.64K ﹤0.01%
25
– –
COIN icon
415
Coinbase
COIN
$44.2B
$1.42K ﹤0.01%
40
– –
MKTX icon
416
MarketAxess Holdings
MKTX
$4.34B
$1.39K ﹤0.01%
5
– –
SON icon
417
Sonoco
SON
$5.99B
$1.34K ﹤0.01%
22
– –
BURL icon
418
Burlington
BURL
$23.3B
$1.22K ﹤0.01%
6
– –
OMCL icon
419
Omnicell
OMCL
$1.96B
$1.21K ﹤0.01%
24
– –
NGVT icon
420
Ingevity
NGVT
$2.59B
$1.2K ﹤0.01%
17
– –
INSM icon
421
Insmed
INSM
$22.6B
$1.18K ﹤0.01%
59
– –
MSA icon
422
Mine Safety
MSA
$6.94B
$1.15K ﹤0.01%
8
– –
IPGP icon
423
IPG Photonics
IPGP
$3.57B
$1.14K ﹤0.01%
12
– –
SYNH
424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.1K ﹤0.01%
30
– –
SF
425
Stifel
SF
$12.8B
$1.05K ﹤0.01%
27
– –
15 16
17
18 19

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HC
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SWM
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LW
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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.