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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
+3.33%
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
$235M
AUM Growth
+$1.95M
Cap. Flow
+$8.14M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
426
Autodesk
ADSK
$50.1B
– –
-54
Closed -$10.1K
AME icon
427
Ametek
AME
$55.3B
– –
-34
Closed -$4.75K
APTV icon
428
Aptiv
APTV
$12.6B
– –
-43
Closed -$4K
BA icon
429
Boeing
BA
$175B
– –
-26
Closed -$4.95K
BAC icon
430
Bank of America
BAC
$439B
– –
-474
Closed -$15.7K
BBY icon
431
Best Buy
BBY
$18.9B
– –
-200
Closed -$16K
BF.B icon
432
Brown-Forman Class B
BF.B
$13.3B
– –
-25
Closed -$1.64K
BF.A icon
433
Brown-Forman Class A
BF.A
$13.4B
– –
-45
Closed -$2.96K
BURL icon
434
Burlington
BURL
$23.3B
– –
-6
Closed -$1.22K
CC icon
435
Chemours
CC
$2.57B
– –
-249
Closed -$7.62K
CTVA icon
436
Corteva
CTVA
$59.5B
– –
-510
Closed -$30K
D icon
437
Dominion Energy
D
$62.1B
– –
-137
Closed -$8.4K
DD icon
438
DuPont de Nemours
DD
$19B
– –
-649
Closed -$55.9K
DOW icon
439
Dow Inc
DOW
$20.8B
– –
-815
Closed -$41.1K
FTV icon
440
Fortive
FTV
$19.5B
– –
-1,278
Closed -$61.9K
GVA icon
441
Granite Construction
GVA
$5.31B
– –
-82
Closed -$2.88K
HAS icon
442
Hasbro
HAS
$13.6B
– –
-74
Closed -$4.51K
IEF icon
443
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-1,200
Closed -$115K
IPGP icon
444
IPG Photonics
IPGP
$3.57B
– –
-12
Closed -$1.14K
IVV icon
445
iShares Core S&P 500 ETF
IVV
$871B
– –
-12
Closed -$4.61K
IWP icon
446
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-147
Closed -$12.3K
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-47
Closed -$4.95K
LNT icon
448
Alliant Energy
LNT
$19.1B
– –
-62
Closed -$3.42K
LYB icon
449
LyondellBasell Industries
LYB
$18.8B
– –
-74
Closed -$6.14K
MDT icon
450
Medtronic
MDT
$111B
– –
-825
Closed -$64.1K
15 16 17
18
19

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Clean Yield Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.14M of net new capital in Q1 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K.

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

On the sell side, the largest reduction was Cousins Properties, an estimated $884K trimmed.

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.