We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
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
$316M
AUM Growth
+$47.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
31.1%
Holding
492
New
125
Increased
87
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.06M
2
AVGO icon
Broadcom
AVGO
+$6.77M
3
FERG icon
Ferguson
FERG
+$4.14M
4
ROST icon
Ross Stores
ROST
+$3.42M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.29M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$3.47M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.31M
3
DOC icon
Healthpeak Properties
DOC
+$2.31M
4
AMRC icon
Ameresco
AMRC
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 18.34%
3 Consumer Staples 13.52%
4 Industrials 9.19%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
401
Kilroy Realty
KRC
$4.5B
$2.4K ﹤0.01%
+62
New +$2.19K
ING icon
402
ING
ING
$95.1B
$2.4K ﹤0.01%
+132
New +$2.36K
SYF icon
403
Synchrony
SYF
$25.1B
$2.39K ﹤0.01%
+48
New +$2.32K
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.31K ﹤0.01%
+213
New +$2.22K
SNOW icon
405
Snowflake
SNOW
$93.7B
$2.3K ﹤0.01%
20
– –
LDOS icon
406
Leidos
LDOS
$14.9B
$2.28K ﹤0.01%
+14
New +$2.12K
THG icon
407
Hanover Insurance
THG
$7.84B
$2.22K ﹤0.01%
+15
New +$2.06K
HSBC icon
408
HSBC
HSBC
$356B
$2.17K ﹤0.01%
+48
New +$2.08K
MDT icon
409
Medtronic
MDT
$111B
$2.16K ﹤0.01%
+24
New +$2.02K
HBAN icon
410
Huntington Bancshares
HBAN
$35B
$2.15K ﹤0.01%
+146
New +$2.07K
AON icon
411
Aon
AON
$81.4B
$2.08K ﹤0.01%
6
-45
-88% -$14.7K
SNPS icon
412
Synopsys
SNPS
$73.5B
$2.03K ﹤0.01%
+4
New +$2.15K
CTVA icon
413
Corteva
CTVA
$59.5B
$1.94K ﹤0.01%
+33
New +$1.8K
FTNT icon
414
Fortinet
FTNT
$110B
$1.94K ﹤0.01%
+25
New +$1.71K
AER icon
415
AerCap
AER
$24.3B
$1.89K ﹤0.01%
+20
New +$1.87K
FSLY icon
416
Fastly Inc
FSLY
$3.26B
$1.89K ﹤0.01%
250
– –
PSO icon
417
Pearson
PSO
$10.5B
$1.86K ﹤0.01%
+137
New +$1.84K
BINC icon
418
BlackRock Flexible Income ETF
BINC
$16.1B
$1.82K ﹤0.01%
34
– –
OSK icon
419
Oshkosh
OSK
$9.51B
$1.8K ﹤0.01%
+18
New +$1.88K
TKC icon
420
Turkcell
TKC
$4.78B
$1.77K ﹤0.01%
+258
New +$1.93K
NTAP icon
421
NetApp
NTAP
$34.2B
$1.73K ﹤0.01%
+14
New +$1.75K
NTES icon
422
NetEase
NTES
$81.5B
$1.68K ﹤0.01%
+18
New +$1.57K
VSTS icon
423
Vestis
VSTS
$2.03B
$1.67K ﹤0.01%
112
+1
+0.9% +$13
KDP icon
424
Keurig Dr Pepper
KDP
$42.3B
$1.65K ﹤0.01%
+44
New +$1.55K
VGSR icon
425
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$1.64K ﹤0.01%
148
– –
15 16
17
18 19

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clean Yield Group held 492 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group deployed $16.3M of net new capital in Q3 2024, opening 125 new positions and adding to 87 existing holdings. Its largest new stake was Ferguson: 20,425 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $3.47M trimmed.

  • Clean Yield Group's largest Q3 2024 buy was Ferguson: 20,425 shares worth $4.06M.
  • Clean Yield Group added most to NVIDIA in Q3 2024, an estimated $7.06M increase.
  • Clean Yield Group's biggest Q3 2024 reduction was Nomad Foods, cutting an estimated $3.47M.
  • Clean Yield Group fully exited Schwab Short-Term US Treasury ETF in Q3 2024, selling an estimated $313K.
  • Clean Yield Group's ten largest holdings make up 31% of its $316M portfolio in Q3 2024.
  • Clean Yield Group opened 125 new positions and closed 18 in Q3 2024.
  • Clean Yield Group's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Clean Yield Group's 13F filing for Q3 2024, filed 7 Oct 2024.