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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
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.87%
Holding
516
New
68
Increased
79
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.69M
2
HTO
H2O America
HTO
+$3.08M
3
UL icon
Unilever
UL
+$1.98M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
SNN icon
Smith & Nephew
SNN
+$846K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.3M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.92M
3
TU icon
Telus
TU
+$1.06M
4
AAPL icon
Apple
AAPL
+$925K
5
SFM icon
Sprouts Farmers Market
SFM
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
426
KLA
KLAC
$228B
$3K ﹤0.01%
+70
New +$2.62K
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3K ﹤0.01%
+25
New +$3.12K
MCO icon
428
Moody's
MCO
$84B
$3K ﹤0.01%
10
– –
STIP icon
429
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
+28
New +$2.95K
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3K ﹤0.01%
+20
New +$2.8K
TTD icon
431
Trade Desk
TTD
$8.99B
$3K ﹤0.01%
+40
New +$2.89K
VOYA icon
432
Voya Financial
VOYA
$8.99B
$3K ﹤0.01%
+40
New +$2.73K
ALGN icon
433
Align Technology
ALGN
$12.8B
$2K ﹤0.01%
+5
New +$2.43K
BABA icon
434
Alibaba
BABA
$276B
$2K ﹤0.01%
20
– –
BF.B icon
435
Brown-Forman Class B
BF.B
$13.6B
$2K ﹤0.01%
25
– –
BKNG icon
436
Booking.com
BKNG
$156B
$2K ﹤0.01%
25
– –
BSX icon
437
Boston Scientific
BSX
$68.6B
$2K ﹤0.01%
+50
New +$2.17K
CRWD icon
438
CrowdStrike
CRWD
$184B
$2K ﹤0.01%
+32
New +$1.49K
EL icon
439
Estee Lauder
EL
$30.5B
$2K ﹤0.01%
+6
New +$1.8K
GRWG icon
440
GrowGeneration
GRWG
$85.9M
$2K ﹤0.01%
200
– –
IXN icon
441
iShares Global Tech ETF
IXN
$7.94B
$2K ﹤0.01%
+37
New +$2.14K
LUV icon
442
Southwest Airlines
LUV
$21.9B
$2K ﹤0.01%
50
– –
LYV icon
443
Live Nation Entertainment
LYV
$41.9B
$2K ﹤0.01%
+19
New +$2.17K
NUSC icon
444
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2K ﹤0.01%
60
– –
OGS icon
445
ONE Gas
OGS
$5.06B
$2K ﹤0.01%
+17
New +$1.37K
RCL icon
446
Royal Caribbean
RCL
$87.1B
$2K ﹤0.01%
+20
New +$1.57K
STX icon
447
Seagate
STX
$173B
$2K ﹤0.01%
19
-109
-85% -$11.2K
SYF icon
448
Synchrony
SYF
$24.7B
$2K ﹤0.01%
+60
New +$2.51K
TMUS icon
449
T-Mobile US
TMUS
$195B
$2K ﹤0.01%
+13
New +$1.55K
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2K ﹤0.01%
+28
New +$2.12K
16 17
18
19 20

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WKWM
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clean Yield Group held 516 positions worth $283M, down 9.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $13.4M in Q1 2022, closing 45 positions and reducing 129 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Takeda Pharmaceutical worth $3.6M.

  • Clean Yield Group's largest Q1 2022 buy was Takeda Pharmaceutical: 251,220 shares worth $3.6M.
  • Clean Yield Group added most to Unilever in Q1 2022, an estimated $1.98M increase.
  • Clean Yield Group's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.3M.
  • Clean Yield Group fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $459K.
  • Clean Yield Group's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Clean Yield Group opened 68 new positions and closed 45 in Q1 2022.
  • Clean Yield Group's portfolio value fell 9.5% quarter-over-quarter to $283M.

Based on Clean Yield Group's 13F filing for Q1 2022, filed 25 Apr 2022.