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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
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.73%
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 20.72%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
26
Camden National
CAC
$979M
$3.69M 1.3%
78,450
-5,639
-7% -$278K
PG icon
27
Procter & Gamble
PG
$347B
$3.63M 1.28%
23,784
-201
-0.8% -$31.4K
TAK icon
28
Takeda Pharmaceutical
TAK
$56B
$3.6M 1.27%
+251,220
New +$3.69M
NOMD icon
29
Nomad Foods
NOMD
$1.7B
$3.47M 1.22%
153,539
-2,240
-1% -$54.4K
IBM icon
30
IBM
IBM
$214B
$3.39M 1.2%
26,091
+6,470
+33% +$844K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.25M 1.15%
7,200
-18,800
-72% -$8.37M
HTO
32
H2O America
HTO
$2.69B
$3.18M 1.12%
+45,693
New +$3.08M
CHKP icon
33
Check Point Software Technologies
CHKP
$14.1B
$3.12M 1.1%
22,566
-748
-3% -$97.7K
AMGN icon
34
Amgen
AMGN
$212B
$2.98M 1.05%
12,327
-320
-3% -$73.5K
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
$2.79M 0.99%
148,054
-9,085
-6% -$186K
NOK icon
36
Nokia
NOK
$49.9B
$2.52M 0.89%
461,005
-66,735
-13% -$370K
NVO
37
Novo Nordisk
NVO
$225B
$2.52M 0.89%
45,312
-10,014
-18% -$514K
AMAL icon
38
Amalgamated Financial
AMAL
$1.49B
$2.28M 0.81%
126,900
+3,600
+3% +$61.5K
BDX icon
39
Becton Dickinson
BDX
$45.8B
$2.27M 0.8%
8,746
-221
-2% -$56.9K
DGX icon
40
Quest Diagnostics
DGX
$26B
$2.23M 0.79%
16,301
-985
-6% -$137K
AMRC icon
41
Ameresco
AMRC
$1.04B
$2.22M 0.78%
27,947
-8,637
-24% -$545K
INTU icon
42
Intuit
INTU
$85.6B
$2.2M 0.78%
4,570
-722
-14% -$370K
FSLR icon
43
First Solar
FSLR
$21.8B
$2.19M 0.77%
26,134
+7,738
+42% +$593K
HAIN icon
44
Hain Celestial
HAIN
$44.8M
$2.12M 0.75%
61,703
+22,025
+56% +$800K
AWK icon
45
American Water Works
AWK
$27B
$1.99M 0.7%
11,998
-978
-8% -$155K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$1.97M 0.69%
3,330
-167
-5% -$95.9K
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$1.83M 0.65%
8,725
-689
-7% -$154K
PEP icon
48
PepsiCo
PEP
$195B
$1.8M 0.64%
10,787
+2,350
+28% +$395K
EXPD icon
49
Expeditors International
EXPD
$22.4B
$1.79M 0.63%
17,320
-300
-2% -$33.1K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.8B
$1.54M 0.54%
7,338
-1,140
-13% -$239K
1
2
3 4 5

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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 withdrew a net $13.4M in Q1 2022, closing 45 positions and reducing 129 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $459K position sold in full.

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.

Against the trend, Clean Yield Group opened a new position in Takeda Pharmaceutical worth $3.6M.

  • 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.