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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
-7.61%
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
$215M
AUM Growth
-$26.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.38%
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 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
451
Sonoco
SON
$5.99B
$1K ﹤0.01%
+22
New +$1.35K
SXT icon
452
Sensient Technologies
SXT
$5.3B
$1K ﹤0.01%
+11
New +$887
WKHS icon
453
Workhorse Group
WKHS
$32.4M
– –
0
– –
SASR
454
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+22
New +$868
SYNH
455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+30
New +$1.94K
AKR icon
456
Acadia Realty Trust
AKR
$2.96B
$0 ﹤0.01%
+37
New +$593
ARKK icon
457
ARK Innovation ETF
ARKK
$5.74B
– –
-29
Closed -$1K
BALL icon
458
Ball Corp
BALL
$17.8B
– –
-440
Closed -$27.1K
BLK icon
459
Blackrock
BLK
$170B
– –
-40
Closed -$24K
CDE icon
460
Coeur Mining
CDE
$15.4B
– –
-43,500
Closed -$132K
CRL icon
461
Charles River Laboratories
CRL
$11.6B
– –
-14
Closed -$3.02K
CYCN icon
462
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
6
– –
DFS
463
DELISTED
Discover Financial Services
DFS
– –
-40
Closed -$4K
FRPT icon
464
Freshpet
FRPT
$3.01B
$0 ﹤0.01%
+6
New +$283
IEFA icon
465
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-555
Closed -$33K
KEY icon
466
KeyCorp
KEY
$24.3B
– –
-729
Closed -$13K
LOB icon
467
Live Oak Bancshares
LOB
$1.99B
$0 ﹤0.01%
+16
New +$574
LVWR.WS icon
468
LiveWire Group Warrants
LVWR.WS
$9.57M
$0 ﹤0.01%
+50
New +$19
MBIO icon
469
Mustang Bio
MBIO
$4.78M
– –
0
– –
MO icon
470
Altria Group
MO
$125B
$0 ﹤0.01%
1
– –
NEM icon
471
Newmont
NEM
$96.4B
– –
-1,000
Closed -$60K
NPV icon
472
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-2,150
Closed -$27K
NULG icon
473
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-233
Closed -$11K
NUSC icon
474
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-60
Closed -$2K
OPK icon
475
Opko Health
OPK
$1.25B
– –
-2,500
Closed -$6K
16 17 18
19
20

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SWM
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LW
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PWAC
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SFP
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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.