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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
-1.21%
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
$307M
AUM Growth
-$7.46M
Cap. Flow
+$2.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.38M
2
ASML icon
ASML
ASML
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
MCO icon
Moody's
MCO
+$1.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.02M
2
AGCO icon
AGCO
AGCO
+$2.45M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.66M
4
OGN icon
Organon & Co
OGN
+$1.34M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
451
Akamai
AKAM
$16.3B
– –
-13
Closed -$1.24K
ARE icon
452
Alexandria Real Estate Equities
ARE
$9.41B
– –
-35
Closed -$3.41K
AVB icon
453
AvalonBay Communities
AVB
$27.2B
– –
-16
Closed -$3.52K
BLD
454
DELISTED
TopBuild
BLD
– –
-2
Closed -$623
BNS icon
455
Scotiabank
BNS
$108B
– –
-363
Closed -$19.5K
BX icon
456
Blackstone
BX
$107B
– –
-120
Closed -$20.7K
CAG icon
457
Conagra Brands
CAG
$7.38B
– –
-325
Closed -$9.02K
CIB icon
458
Grupo Cibest SA
CIB
$21.1B
– –
-77
Closed -$2.43K
DRI icon
459
Darden Restaurants
DRI
$23.7B
– –
-27
Closed -$5.04K
DVY icon
460
iShares Select Dividend ETF
DVY
$24.1B
– –
-328
Closed -$43.1K
EA icon
461
Electronic Arts
EA
$52.4B
– –
-53
Closed -$7.75K
EIX icon
462
Edison International
EIX
$30.7B
– –
-124
Closed -$9.9K
ELV icon
463
Elevance Health
ELV
$83.7B
– –
-39
Closed -$14.4K
EXR icon
464
Extra Space Storage
EXR
$32.2B
– –
-6
Closed -$898
FIS icon
465
Fidelity National Information Services
FIS
$23.2B
– –
-29
Closed -$2.34K
FMC icon
466
FMC
FMC
$1.37B
– –
-51
Closed -$2.48K
GS icon
467
Goldman Sachs
GS
$305B
– –
-5
Closed -$2.86K
HBAN icon
468
Huntington Bancshares
HBAN
$35B
– –
-146
Closed -$2.38K
HIW icon
469
Highwoods Properties
HIW
$3.71B
– –
-86
Closed -$2.63K
IJR icon
470
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-550
Closed -$63.4K
ING icon
471
ING
ING
$95.1B
– –
-132
Closed -$2.07K
IQV icon
472
IQVIA
IQV
$40.5B
– –
-42
Closed -$8.25K
JBHT icon
473
JB Hunt Transport Services
JBHT
$26.1B
– –
-67
Closed -$11.4K
KBH icon
474
KB Home
KBH
$3.54B
– –
-33
Closed -$2.17K
KR icon
475
Kroger
KR
$36.3B
– –
-108
Closed -$6.6K
16 17 18
19
20

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Clean Yield Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clean Yield Group held 492 positions worth $307M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2025 filing shows 33 new, 69 increased, 120 reduced and 43 closed positions. Its largest new stake was Mercado Libre: 60 shares worth $118K. The largest sale was Smith & Nephew, an estimated $4.02M.

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

  • Clean Yield Group's largest Q1 2025 buy was Mercado Libre: 60 shares worth $118K.
  • Clean Yield Group added most to Kadant in Q1 2025, an estimated $3.38M increase.
  • Clean Yield Group's biggest Q1 2025 reduction was Smith & Nephew, cutting an estimated $4.02M.
  • Clean Yield Group fully exited AGCO in Q1 2025, selling an estimated $2.45M.
  • Clean Yield Group's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Clean Yield Group opened 33 new positions and closed 43 in Q1 2025.
  • Clean Yield Group's portfolio value fell 2.4% quarter-over-quarter to $307M.

Based on Clean Yield Group's 13F filing for Q1 2025, filed 14 Apr 2025.