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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
+0.51%
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
$243M
AUM Growth
+$8.02M
Cap. Flow
+$3.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
401
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
0
– –
LVWR.WS icon
402
LiveWire Group Warrants
LVWR.WS
$9.57M
$31 ﹤0.01%
50
– –
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
GAIA icon
404
Gaia
GAIA
$47.6M
$2 ﹤0.01%
+1
New +$3
STEW
405
SRH Total Return Fund
STEW
$1.79B
– –
0
– –
AMAT icon
406
Applied Materials
AMAT
$378B
– –
-326
Closed -$40K
AMH icon
407
American Homes 4 Rent
AMH
$12.2B
– –
-139
Closed -$4.37K
AMN icon
408
AMN Healthcare
AMN
$1.35B
– –
-50
Closed -$4.15K
AZTA icon
409
Azenta
AZTA
$1.33B
– –
-12
Closed -$535
BSCP
410
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,500
Closed -$50.7K
BSCQ icon
411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-2,500
Closed -$47.9K
CCI icon
412
Crown Castle
CCI
$33.1B
– –
-20
Closed -$2.38K
CYCN icon
413
Cyclerion Therapeutics
CYCN
$15.2M
– –
-6
Closed -$50
CYBR
414
DELISTED
CyberArk
CYBR
– –
-8
Closed -$1.18K
EMBC icon
415
Embecta
EMBC
$213M
– –
-369
Closed -$10.4K
EVX icon
416
VanEck Environmental Services ETF
EVX
$100M
– –
-200
Closed -$5.82K
FR icon
417
First Industrial Realty Trust
FR
$8.77B
– –
-88
Closed -$4.68K
FRPT icon
418
Freshpet
FRPT
$3.01B
– –
-6
Closed -$397
GILD icon
419
Gilead Sciences
GILD
$167B
– –
-20
Closed -$1.66K
IHF icon
420
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-250
Closed -$12.4K
INSM icon
421
Insmed
INSM
$22.6B
– –
-59
Closed -$1.01K
MBIO icon
422
Mustang Bio
MBIO
$4.78M
– –
0
– -$3
MKTX icon
423
MarketAxess Holdings
MKTX
$4.34B
– –
-5
Closed -$1.96K
MO icon
424
Altria Group
MO
$125B
– –
-1
Closed -$45
MPC icon
425
Marathon Petroleum
MPC
$89.3B
– –
-503
Closed -$67.8K
14 15 16
17
18

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LW
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Clean Yield Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2023 filing shows 17 new, 36 increased, 97 reduced and 36 closed positions. Its largest new stake was Pan American Silver: 11,500 shares worth $168K. The largest sale was Cousins Properties, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.