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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-7.61%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$215M
AUM Growth
-$26.5M
Cap. Flow
-$4.37M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.58M
2
SNN icon
Smith & Nephew
SNN
+$1.39M
3
GSK icon
GSK
GSK
+$1.17M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
VOD icon
Vodafone
VOD
+$949K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.13M
2
ELME
Elme Communities
ELME
+$1.88M
3
NOK icon
Nokia
NOK
+$682K
4
FSLR icon
First Solar
FSLR
+$670K
5
KD icon
Kyndryl
KD
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.14%
3 Consumer Staples 16.94%
4 Real Estate 11.34%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
426
Bright Horizons
BFAM
$3.28B
$1K ﹤0.01%
+16
New +$1.22K
BLKB icon
427
Blackbaud
BLKB
$2.05B
$1K ﹤0.01%
+19
New +$1.02K
BURL icon
428
Burlington
BURL
$14.3B
$1K ﹤0.01%
+6
New +$874
COCP icon
429
Cocrystal Pharma
COCP
$22M
$1K ﹤0.01%
417
– –
CUZ icon
430
Cousins Properties
CUZ
$4.6B
$1K ﹤0.01%
+56
New +$1.58K
CYBR
431
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+8
New +$1.14K
EGP icon
432
EastGroup Properties
EGP
$10.7B
$1K ﹤0.01%
+9
New +$1.47K
GM icon
433
General Motors
GM
$74.9B
$1K ﹤0.01%
18
– –
GRWG icon
434
GrowGeneration
GRWG
$89.6M
$1K ﹤0.01%
200
– –
INSM icon
435
Insmed
INSM
$26.2B
$1K ﹤0.01%
59
– –
IPGP icon
436
IPG Photonics
IPGP
$3.2B
$1K ﹤0.01%
+12
New +$1.14K
LEVI icon
437
Levi Strauss
LEVI
$7.63B
$1K ﹤0.01%
+44
New +$785
MAN icon
438
ManpowerGroup
MAN
$2.72B
$1K ﹤0.01%
+11
New +$827
MET icon
439
MetLife
MET
$62.4B
$1K ﹤0.01%
22
– –
MKTX icon
440
MarketAxess Holdings
MKTX
$5.75B
$1K ﹤0.01%
+5
New +$1.28K
MSA icon
441
Mine Safety
MSA
$6.9B
$1K ﹤0.01%
+8
New +$984
MTH icon
442
Meritage Homes
MTH
$4.29B
$1K ﹤0.01%
+22
New +$890
NGVT icon
443
Ingevity
NGVT
$2.33B
$1K ﹤0.01%
+17
New +$1.14K
OGS icon
444
ONE Gas
OGS
$4.8B
$1K ﹤0.01%
17
– –
PCTY icon
445
Paylocity
PCTY
$7.81B
$1K ﹤0.01%
+5
New +$1.15K
PEN icon
446
Penumbra
PEN
$12.5B
$1K ﹤0.01%
+4
New +$642
RGA icon
447
Reinsurance Group of America
RGA
$16.2B
$1K ﹤0.01%
+10
New +$1.23K
ROG icon
448
Rogers Corp
ROG
$2.34B
$1K ﹤0.01%
+6
New +$1.55K
SEDG icon
449
SolarEdge
SEDG
$2.17B
$1K ﹤0.01%
+3
New +$885
SF
450
Stifel
SF
$11.6B
$1K ﹤0.01%
+27
New +$1.06K
16 17
18
19 20

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OFP
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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clean Yield Group held 493 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q3 2022 filing shows 72 new, 78 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K. The largest sale was Sanofi, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K.
  • Clean Yield Group added most to Organon & Co in Q3 2022, an estimated $2.58M increase.
  • Clean Yield Group's biggest Q3 2022 reduction was Sanofi, cutting an estimated $4.13M.
  • Clean Yield Group fully exited Coeur Mining in Q3 2022, selling an estimated $132K.
  • Clean Yield Group's ten largest holdings make up 30% of its $215M portfolio in Q3 2022.
  • Clean Yield Group opened 72 new positions and closed 25 in Q3 2022.
  • Clean Yield Group's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Clean Yield Group's 13F filing for Q3 2022, filed 31 Oct 2022.