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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
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$568K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Real Estate 9.29%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
26
Camden National
CAC
$979M
$2.89M 1.24%
69,400
-2,060
-3% -$87.6K
NVO
27
Novo Nordisk
NVO
$225B
$2.89M 1.24%
42,742
-790
-2% -$46.3K
FSLR icon
28
First Solar
FSLR
$21.8B
$2.82M 1.21%
18,799
-2,716
-13% -$402K
AMGN icon
29
Amgen
AMGN
$212B
$2.81M 1.21%
10,716
-601
-5% -$161K
CHKP icon
30
Check Point Software Technologies
CHKP
$14.1B
$2.73M 1.17%
21,614
-229
-1% -$28.6K
DGX icon
31
Quest Diagnostics
DGX
$26B
$2.4M 1.03%
15,322
+77
+0.5% +$11.1K
CUZ icon
32
Cousins Properties
CUZ
$5.22B
$2.3M 0.99%
90,752
+90,696
+161,957% +$2.21M
BDX icon
33
Becton Dickinson
BDX
$45.8B
$2.16M 0.93%
8,496
-25
-0.3% -$5.9K
WLY icon
34
John Wiley & Sons Class A
WLY
$2.76B
$2.08M 0.9%
52,042
+44,592
+599% +$1.87M
PEP icon
35
PepsiCo
PEP
$195B
$2M 0.86%
11,086
+99
+0.9% +$17.7K
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$1.89M 0.81%
8,599
-115
-1% -$24.5K
AWK icon
37
American Water Works
AWK
$27B
$1.83M 0.79%
12,028
+80
+0.7% +$11.5K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.78%
3,277
-12
-0.4% -$6.36K
EXPD icon
39
Expeditors International
EXPD
$22.4B
$1.77M 0.76%
17,070
– –
AMAL icon
40
Amalgamated Financial
AMAL
$1.49B
$1.77M 0.76%
76,733
-5,450
-7% -$132K
INTU icon
41
Intuit
INTU
$85.6B
$1.65M 0.71%
4,228
-221
-5% -$87.7K
UTMD icon
42
Utah Medical Products
UTMD
$226M
$1.62M 0.69%
16,069
+55
+0.3% +$5.02K
GRNB icon
43
VanEck Green Bond ETF
GRNB
$185M
$1.51M 0.65%
65,891
+170
+0.3% +$3.87K
AMRC icon
44
Ameresco
AMRC
$1.04B
$1.51M 0.65%
26,407
-165
-0.6% -$10.1K
LLY icon
45
Eli Lilly
LLY
$1.09T
$1.45M 0.62%
3,954
+50
+1% +$17.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.61%
4,619
+2,060
+81% +$612K
HD icon
47
Home Depot
HD
$343B
$1.37M 0.59%
4,323
+30
+0.7% +$9.14K
HAIN icon
48
Hain Celestial
HAIN
$44.8M
$1.36M 0.59%
84,237
-40,198
-32% -$716K
SYK icon
49
Stryker
SYK
$133B
$1.35M 0.58%
5,538
+54
+1% +$12.3K
MRK icon
50
Merck
MRK
$326B
$1.32M 0.57%
11,903
+450
+4% +$46K
1
2
3 4 5

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Clean Yield Group's Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.