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
+0.51%
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
$243M
AUM Growth
+$8.02M
Cap. Flow
+$3.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
426
Meritage Homes
MTH
$4.89B
– –
-22
Closed -$1.38K
OWNS
427
CCM Affordable Housing MBS ETF
OWNS
$104M
– –
-250
Closed -$4.33K
PBW icon
428
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-46
Closed -$1.86K
PEN icon
429
Penumbra
PEN
$12.6B
– –
-4
Closed -$1.11K
PHO icon
430
Invesco Water Resources ETF
PHO
$2.05B
– –
-142
Closed -$7.58K
PM icon
431
Philip Morris
PM
$312B
– –
-1
Closed -$97
QQQ icon
432
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-20,000
Closed -$6.42K
SXT icon
433
Sensient Technologies
SXT
$5.3B
– –
-11
Closed -$842
TFC icon
434
Truist Financial
TFC
$64.7B
– –
-105
Closed -$3.58K
VEA icon
435
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-552
Closed -$24.9K
WELL icon
436
Welltower
WELL
$172B
– –
-63
Closed -$4.52K
WST icon
437
West Pharmaceutical
WST
$23.7B
– –
-2
Closed -$693
XLF icon
438
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-375
Closed -$12.1K
NSTG
439
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10
Closed -$99
AQUA
440
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-476
Closed -$23.7K
FRC
441
DELISTED
First Republic Bank
FRC
– –
-616
Closed -$8.62K
BSCN
442
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-2,500
Closed -$52.7K
14 15 16 17
18

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 Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2023 filing shows 17 new, 36 increased, 97 reduced and 36 closed positions. Its largest new stake was Pan American Silver: 11,500 shares worth $168K. The largest sale was Cousins Properties, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.