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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
+10.24%
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
$334M
AUM Growth
+$27.4M
Cap. Flow
+$4.75M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.36%
Holding
456
New
7
Increased
31
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.23M
2
SYK icon
Stryker
SYK
+$3.65M
3
HD icon
Home Depot
HD
+$3.02M
4
VMI icon
Valmont Industries
VMI
+$2.65M
5
BWA icon
BorgWarner
BWA
+$2.1M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$2.34M
2
SNN icon
Smith & Nephew
SNN
+$994K
3
SFM icon
Sprouts Farmers Market
SFM
+$847K
4
AAPL icon
Apple
AAPL
+$787K
5
HTO
H2O America
HTO
+$575K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 14.71%
3 Consumer Staples 11.52%
4 Industrials 9.51%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
401
Old Dominion Freight Line
ODFL
$47.1B
– –
0
– –
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
0
– –
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-355
Closed -$37.8K
PRF icon
404
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
0
– –
LVWR.WS icon
405
LiveWire Group Warrants
LVWR.WS
$9.57M
$3 ﹤0.01%
50
– –
IJH icon
406
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
STEW
407
SRH Total Return Fund
STEW
$1.79B
– –
0
– –
WKHS icon
408
Workhorse Group
WKHS
$32.4M
– –
0
– –
ACIW icon
409
ACI Worldwide
ACIW
$6.1B
– –
-25
Closed -$1.37K
AIG icon
410
American International
AIG
$42.9B
– –
-19
Closed -$1.65K
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-683
Closed -$62.7K
BILI icon
412
Bilibili
BILI
$7.56B
– –
-98
Closed -$1.87K
BLUE
413
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$5
BOC icon
414
Boston Omaha
BOC
$435M
– –
-100
Closed -$1.46K
CFG icon
415
Citizens Financial Group
CFG
$30.8B
– –
-22
Closed -$901
CHGG icon
416
Chegg
CHGG
$121M
– –
-393
Closed -$251
CHX
417
DELISTED
ChampionX
CHX
– –
-184
Closed -$5.48K
COO icon
418
Cooper Companies
COO
$14.1B
– –
-20
Closed -$1.69K
CRWD icon
419
CrowdStrike
CRWD
$185B
– –
-76
Closed -$6.7K
CTVA icon
420
Corteva
CTVA
$59.5B
– –
-33
Closed -$2.08K
DDOG icon
421
Datadog
DDOG
$89.3B
– –
-20
Closed -$1.98K
ELF icon
422
e.l.f. Beauty
ELF
$4.96B
– –
-15
Closed -$942
GDRX icon
423
GoodRx Holdings
GDRX
$1.06B
– –
-20
Closed -$88
GEN icon
424
Gen Digital
GEN
$16.6B
– –
-72
Closed -$1.91K
HUBS icon
425
HubSpot
HUBS
$12.2B
– –
-72
Closed -$41.1K
15 16
17
18 19

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Clean Yield Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clean Yield Group held 456 positions worth $334M, up 8.9% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group's Q2 2025 filing shows 7 new, 31 increased, 119 reduced and 52 closed positions. Its largest new stake was Valmont Industries: 8,651 shares worth $2.83M. The largest sale was STAG Industrial, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2025 buy was Valmont Industries: 8,651 shares worth $2.83M.
  • Clean Yield Group added most to Prologis in Q2 2025, an estimated $5.23M increase.
  • Clean Yield Group's biggest Q2 2025 reduction was STAG Industrial, cutting an estimated $2.34M.
  • Clean Yield Group fully exited Mercado Libre in Q2 2025, selling an estimated $140K.
  • Clean Yield Group's ten largest holdings make up 31% of its $334M portfolio in Q2 2025.
  • Clean Yield Group opened 7 new positions and closed 52 in Q2 2025.
  • Clean Yield Group's portfolio value rose 8.9% quarter-over-quarter to $334M.

Based on Clean Yield Group's 13F filing for Q2 2025, filed 17 Jul 2025.