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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
+3.33%
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
$235M
AUM Growth
+$1.95M
Cap. Flow
+$8.14M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.76B
$2.84M 1.21%
73,363
+21,321
+41% +$909K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$2.8M 1.19%
33,653
-2,876
-8% -$219K
CL icon
28
Colgate-Palmolive
CL
$74.2B
$2.73M 1.16%
36,314
-4,470
-11% -$332K
CHKP icon
29
Check Point Software Technologies
CHKP
$14.1B
$2.62M 1.12%
20,191
-1,423
-7% -$181K
UTMD icon
30
Utah Medical Products
UTMD
$226M
$2.43M 1.04%
25,683
+9,614
+60% +$884K
CAC icon
31
Camden National
CAC
$979M
$2.35M 1%
65,055
-4,345
-6% -$175K
HR icon
32
Healthcare Realty
HR
$7.58B
$2.3M 0.98%
119,017
+57,346
+93% +$1.16M
DGX icon
33
Quest Diagnostics
DGX
$26B
$2.19M 0.93%
15,471
+149
+1% +$21.3K
AMGN icon
34
Amgen
AMGN
$212B
$2.09M 0.89%
8,631
-2,085
-19% -$512K
PEP icon
35
PepsiCo
PEP
$195B
$2.01M 0.86%
11,017
-69
-0.6% -$12.1K
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$1.99M 0.85%
8,186
-413
-5% -$96.4K
AMRC icon
37
Ameresco
AMRC
$1.04B
$1.97M 0.84%
40,121
+13,714
+52% +$727K
BDX icon
38
Becton Dickinson
BDX
$45.8B
$1.9M 0.81%
7,676
-820
-10% -$201K
EXPD icon
39
Expeditors International
EXPD
$22.4B
$1.84M 0.79%
16,745
-325
-2% -$35.3K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$1.77M 0.76%
3,077
-200
-6% -$113K
AWK icon
41
American Water Works
AWK
$27B
$1.76M 0.75%
12,028
– –
INTU icon
42
Intuit
INTU
$85.6B
$1.73M 0.74%
3,878
-350
-8% -$144K
GRNB icon
43
VanEck Green Bond ETF
GRNB
$185M
$1.65M 0.7%
70,346
+4,455
+7% +$104K
SYK icon
44
Stryker
SYK
$133B
$1.58M 0.67%
5,538
– –
AMAL icon
45
Amalgamated Financial
AMAL
$1.49B
$1.47M 0.63%
83,039
+6,306
+8% +$139K
LLY icon
46
Eli Lilly
LLY
$1.09T
$1.34M 0.57%
3,890
-64
-2% -$21.6K
HD icon
47
Home Depot
HD
$343B
$1.29M 0.55%
4,358
+35
+0.8% +$10.7K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.24M 0.53%
50,820
-1,378
-3% -$33.4K
MRK icon
49
Merck
MRK
$326B
$1.23M 0.52%
11,542
-361
-3% -$39K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.5%
3,782
-837
-18% -$258K
1
2
3 4 5

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Clean Yield Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.14M of net new capital in Q1 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K.

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

On the sell side, the largest reduction was Cousins Properties, an estimated $884K trimmed.

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.