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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
+3.33%
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
$235M
AUM Growth
+$1.95M
Cap. Flow
+$8.14M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
401
Paylocity
PCTY
$7.43B
$994 ﹤0.01%
5
– –
WBD icon
402
Warner Bros
WBD
$64.2B
$921 ﹤0.01%
61
-2,062
-97% -$29.3K
SXT icon
403
Sensient Technologies
SXT
$5.3B
$842 ﹤0.01%
11
– –
COCP icon
404
Cocrystal Pharma
COCP
$12.9M
$832 ﹤0.01%
418
– –
WST icon
405
West Pharmaceutical
WST
$23.7B
$693 ﹤0.01%
2
– –
GRWG icon
406
GrowGeneration
GRWG
$88.3M
$684 ﹤0.01%
200
– –
GM icon
407
General Motors
GM
$81.7B
$660 ﹤0.01%
18
– –
TTCF
408
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$639 ﹤0.01%
450
– –
SASR
409
DELISTED
Sandy Spring Bancorp Inc
SASR
$572 ﹤0.01%
22
– –
AZTA icon
410
Azenta
AZTA
$1.33B
$535 ﹤0.01%
12
– –
SYM icon
411
Symbotic
SYM
$5.39B
$457 ﹤0.01%
20
– –
FRPT icon
412
Freshpet
FRPT
$3.01B
$397 ﹤0.01%
6
– –
LOB icon
413
Live Oak Bancshares
LOB
$1.99B
$390 ﹤0.01%
16
– –
SNDL icon
414
Sundial Growers
SNDL
$318M
$355 ﹤0.01%
+222
New +$436
WKHS icon
415
Workhorse Group
WKHS
$32.4M
– –
0
– –
SFIX
416
Stitch Fix
SFIX
$563M
$220 ﹤0.01%
43
– –
NSTG
417
DELISTED
NanoString Technologies, Inc.
NSTG
$99 ﹤0.01%
10
– –
PM icon
418
Philip Morris
PM
$312B
$97 ﹤0.01%
1
-300
-100% -$29.9K
CYCN icon
419
Cyclerion Therapeutics
CYCN
$15.2M
$50 ﹤0.01%
6
– –
MO icon
420
Altria Group
MO
$125B
$45 ﹤0.01%
1
– –
LVWR.WS icon
421
LiveWire Group Warrants
LVWR.WS
$9.57M
$12 ﹤0.01%
50
– –
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-276
Closed -$14.6K
MBIO icon
423
Mustang Bio
MBIO
$4.78M
– –
0
– –
STEW
424
SRH Total Return Fund
STEW
$1.79B
– –
0
– –
AAP icon
425
Advance Auto Parts
AAP
$3.54B
– –
-35
Closed -$5.15K
15 16
17
18 19

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Clean Yield Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.14M of net new capital in Q1 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K.

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

On the sell side, the largest reduction was Cousins Properties, an estimated $884K trimmed.

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.