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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
-0.85%
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
$314M
AUM Growth
-$1.21M
Cap. Flow
+$10.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
32.48%
Holding
481
New
7
Increased
53
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.06M
2
ASML icon
ASML
ASML
+$3.87M
3
VEEV icon
Veeva Systems
VEEV
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
NFLX icon
Netflix
NFLX
+$1.5M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$2.32M
2
PINC
Premier
PINC
+$2.25M
3
NOK icon
Nokia
NOK
+$1.78M
4
HTO
H2O America
HTO
+$1.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$832K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Healthcare 16.34%
3 Consumer Staples 12.68%
4 Industrials 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
451
Beyond Meat
BYND
$177M
$113 ﹤0.01%
1
-30
-97% -$4.78K
SEDG icon
452
SolarEdge
SEDG
$2.17B
$68 ﹤0.01%
5
– –
PRF icon
453
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
0
– –
VEU icon
454
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
– –
0
– –
WKHS icon
455
Workhorse Group
WKHS
$32.7M
– –
0
– –
LVWR.WS icon
456
LiveWire Group Warrants
LVWR.WS
$5.6M
$3 ﹤0.01%
50
– –
IJH icon
457
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
STEW
458
SRH Total Return Fund
STEW
$1.76B
– –
0
– –
AGG icon
459
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-406
Closed -$41.1K
BALL icon
460
Ball Corp
BALL
$16.1B
– –
-24
Closed -$1.63K
CUZ icon
461
Cousins Properties
CUZ
$4.6B
– –
-8
Closed -$236
DGRO icon
462
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-1,300
Closed -$81.5K
ICLN icon
463
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-578
Closed -$8.49K
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
– –
-400
Closed -$55.8K
KDP icon
465
Keurig Dr Pepper
KDP
$43B
– –
-44
Closed -$1.65K
MDT icon
466
Medtronic
MDT
$120B
– –
-24
Closed -$2.16K
OC icon
467
Owens Corning
OC
$10.2B
– –
-4
Closed -$706
OKE icon
468
Oneok
OKE
$61.1B
– –
-155
Closed -$14.1K
OMC icon
469
Omnicom Group
OMC
$22.2B
– –
-47
Closed -$4.86K
PINC
470
DELISTED
Premier
PINC
– –
-112,610
Closed -$2.25M
QSR icon
471
Restaurant Brands International
QSR
$27.5B
– –
-21
Closed -$1.51K
RBA icon
472
RB Global
RBA
$15.6B
– –
-6
Closed -$483
RUN icon
473
Sunrun
RUN
$2.01B
– –
-503
Closed -$9.08K
SHG icon
474
Shinhan Financial Group
SHG
$39.5B
– –
-13
Closed -$551
SNY icon
475
Sanofi
SNY
$104B
– –
-20
Closed -$1.15K
16 17 18
19
20

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 Q4 2024 Portfolio in Review

As of Q4 2024, Clean Yield Group held 481 positions worth $314M, down 0.38% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group deployed $10.2M of net new capital in Q4 2024, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $2.32M trimmed.

  • Clean Yield Group's largest Q4 2024 buy was Jack Henry & Associates: 22,693 shares worth $3.98M.
  • Clean Yield Group added most to ASML in Q4 2024, an estimated $3.87M increase.
  • Clean Yield Group's biggest Q4 2024 reduction was Nomad Foods, cutting an estimated $2.32M.
  • Clean Yield Group fully exited Premier in Q4 2024, selling an estimated $2.25M.
  • Clean Yield Group's ten largest holdings make up 32% of its $314M portfolio in Q4 2024.
  • Clean Yield Group opened 7 new positions and closed 23 in Q4 2024.
  • Clean Yield Group's portfolio value fell 0.38% quarter-over-quarter to $314M.

Based on Clean Yield Group's 13F filing for Q4 2024, filed 13 Jan 2025.