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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
+0.51%
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
$243M
AUM Growth
+$8.02M
Cap. Flow
+$3.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$3.09M 1.27%
23,110
-83
-0.4% -$10.7K
PG icon
27
Procter & Gamble
PG
$347B
$3.05M 1.26%
20,084
-879
-4% -$132K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.9B
$2.87M 1.18%
32,873
-780
-2% -$68.9K
UTMD icon
29
Utah Medical Products
UTMD
$226M
$2.86M 1.18%
30,703
+5,020
+20% +$473K
CHKP icon
30
Check Point Software Technologies
CHKP
$14.1B
$2.59M 1.07%
20,606
+415
+2% +$52.2K
CL icon
31
Colgate-Palmolive
CL
$74.2B
$2.41M 0.99%
31,294
-5,020
-14% -$389K
FSLR icon
32
First Solar
FSLR
$21.8B
$2.23M 0.92%
11,742
-2,273
-16% -$450K
DGX icon
33
Quest Diagnostics
DGX
$26B
$2.16M 0.89%
15,376
-95
-0.6% -$13.1K
HIFS icon
34
Hingham Institution for Saving
HIFS
$634M
$2.11M 0.87%
9,899
-2,628
-21% -$535K
PEP icon
35
PepsiCo
PEP
$195B
$2.03M 0.84%
10,957
-60
-0.5% -$11.2K
EXPD icon
36
Expeditors International
EXPD
$22.4B
$2.03M 0.84%
16,745
– –
CAC icon
37
Camden National
CAC
$979M
$2M 0.82%
64,564
-491
-0.8% -$15.7K
ITW icon
38
Illinois Tool Works
ITW
$84.9B
$1.95M 0.8%
7,784
-402
-5% -$94.1K
BDX icon
39
Becton Dickinson
BDX
$45.8B
$1.93M 0.8%
7,318
-358
-5% -$90.9K
AMAL icon
40
Amalgamated Financial
AMAL
$1.49B
$1.85M 0.76%
114,914
+31,875
+38% +$512K
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.82M 0.75%
3,890
– –
AMGN icon
42
Amgen
AMGN
$212B
$1.78M 0.73%
7,999
-632
-7% -$147K
AWK icon
43
American Water Works
AWK
$27B
$1.72M 0.71%
12,028
– –
INTU icon
44
Intuit
INTU
$85.6B
$1.7M 0.7%
3,713
-165
-4% -$72.3K
GRNB icon
45
VanEck Green Bond ETF
GRNB
$185M
$1.6M 0.66%
68,887
-1,459
-2% -$34.1K
SYK icon
46
Stryker
SYK
$133B
$1.58M 0.65%
5,178
-360
-7% -$104K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$1.54M 0.64%
2,957
-120
-4% -$64.8K
HD icon
48
Home Depot
HD
$343B
$1.33M 0.55%
4,283
-75
-2% -$22.2K
MRK icon
49
Merck
MRK
$326B
$1.3M 0.53%
11,242
-300
-3% -$34.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.53%
3,782
– –
1
2
3 4 5

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Clean Yield Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2023 filing shows 17 new, 36 increased, 97 reduced and 36 closed positions. Its largest new stake was Pan American Silver: 11,500 shares worth $168K. The largest sale was Cousins Properties, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.