We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$5.02M
Cap. Flow %
-1.77%
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 20.76%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.39%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
451
Valero Energy
VLO
$114B
$2K ﹤0.01%
+17
New +$1.48K
VLUE icon
452
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$2K ﹤0.01%
+20
New +$2.14K
DDOG icon
453
Datadog
DDOG
$82.7B
$1K ﹤0.01%
+6
New +$878
EQIX icon
454
Equinix
EQIX
$99.4B
$1K ﹤0.01%
+2
New +$1.44K
EXC icon
455
Exelon
EXC
$43.5B
$1K ﹤0.01%
+20
New +$847
FMC icon
456
FMC
FMC
$1.41B
$1K ﹤0.01%
+4
New +$470
GM icon
457
General Motors
GM
$74.9B
$1K ﹤0.01%
18
-367
-95% -$18.3K
ICLN icon
458
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
+33
New +$646
INSM icon
459
Insmed
INSM
$26.2B
$1K ﹤0.01%
59
– –
SPG icon
460
Simon Property Group
SPG
$66B
$1K ﹤0.01%
5
-141
-97% -$20.1K
SRE icon
461
Sempra
SRE
$53.1B
$1K ﹤0.01%
+14
New +$1.01K
UBER icon
462
Uber
UBER
$146B
$1K ﹤0.01%
40
– –
WKHS icon
463
Workhorse Group
WKHS
$33.3M
– –
0
– –
ZIMV
464
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+49
New +$1.15K
VLNS
465
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1K ﹤0.01%
666
– –
IMPX.U
466
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1K ﹤0.01%
100
– –
HZNP
467
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+10
New +$975
AAXJ icon
468
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-623
Closed -$52K
AG icon
469
First Majestic Silver
AG
$9.19B
– –
-7,000
Closed -$78K
ANET icon
470
Arista Networks
ANET
$243B
– –
-224
Closed -$8K
AWR icon
471
American States Water
AWR
$3.43B
– –
-300
Closed -$31K
BEP icon
472
Brookfield Renewable
BEP
$8.65B
– –
-257
Closed -$9.22K
BMI icon
473
Badger Meter
BMI
$3.66B
– –
-23
Closed -$2K
CEG icon
474
Constellation Energy
CEG
$92.1B
$0 ﹤0.01%
+6
New +$293
CLX icon
475
Clorox
CLX
$10.5B
– –
-18
Closed -$3K
17 18
19
20 21

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
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 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's Q1 2022 filing shows 68 new, 79 increased, 129 reduced and 45 closed positions. Its largest new stake was Takeda Pharmaceutical: 251,220 shares worth $3.6M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.3M.

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.

  • 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.