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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$257M
AUM Growth
+$19.6M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.04%
Holding
397
New
30
Increased
28
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.44M
2
DOC icon
Healthpeak Properties
DOC
+$3.34M
3
PINC
Premier
PINC
+$2.55M
4
AGCO icon
AGCO
AGCO
+$1.75M
5
HTO
H2O America
HTO
+$1.61M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
+$968K
3
OGN icon
Organon & Co
OGN
+$648K
4
NVO
Novo Nordisk
NVO
+$459K
5
TAK icon
Takeda Pharmaceutical
TAK
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$54B
$3.25M 1.27%
918,980
+32,215
+4% +$115K
HR icon
27
Healthcare Realty
HR
$6.49B
$3.19M 1.24%
225,110
+15,105
+7% +$228K
PG icon
28
Procter & Gamble
PG
$339B
$3.1M 1.21%
19,121
-911
-5% -$143K
CAC icon
29
Camden National
CAC
$985M
$3.1M 1.21%
92,421
+11,672
+14% +$395K
LLY icon
30
Eli Lilly
LLY
$1.01T
$2.83M 1.1%
3,633
-110
-3% -$78.3K
OGN icon
31
Organon & Co
OGN
$3.58B
$2.79M 1.09%
148,598
-37,760
-20% -$648K
PINC
32
DELISTED
Premier
PINC
$2.6M 1.01%
+117,655
New +$2.55M
DGX icon
33
Quest Diagnostics
DGX
$26.3B
$2.54M 0.99%
19,109
+3,308
+21% +$429K
GIS icon
34
General Mills
GIS
$19.5B
$2.5M 0.97%
35,773
-2,564
-7% -$167K
INTU icon
35
Intuit
INTU
$90.6B
$2.32M 0.9%
3,567
-100
-3% -$63.8K
ITW icon
36
Illinois Tool Works
ITW
$76.6B
$2.31M 0.9%
8,592
– –
UTMD icon
37
Utah Medical Products
UTMD
$225M
$2.26M 0.88%
31,714
-34
-0.1% -$2.55K
CL icon
38
Colgate-Palmolive
CL
$70.1B
$2.18M 0.85%
24,164
-1,860
-7% -$158K
PEP icon
39
PepsiCo
PEP
$186B
$2.02M 0.78%
11,525
-260
-2% -$43.8K
EXPD icon
40
Expeditors International
EXPD
$25.2B
$2.02M 0.78%
16,585
-50
-0.3% -$6.18K
AMGN icon
41
Amgen
AMGN
$206B
$2M 0.78%
7,044
-305
-4% -$89.2K
AGCO icon
42
AGCO
AGCO
$8.56B
$1.85M 0.72%
+15,029
New +$1.75M
SYK icon
43
Stryker
SYK
$108B
$1.75M 0.68%
4,888
-190
-4% -$63.9K
BDX icon
44
Becton Dickinson
BDX
$49.8B
$1.68M 0.65%
6,781
-15
-0.2% -$3.59K
TMO icon
45
Thermo Fisher Scientific
TMO
$227B
$1.66M 0.65%
2,854
-50
-2% -$28.1K
NVDA icon
46
NVIDIA
NVDA
$5.09T
$1.62M 0.63%
17,950
+150
+0.8% +$10.9K
MRK icon
47
Merck
MRK
$357B
$1.6M 0.62%
12,125
-100
-0.8% -$12.3K
HD icon
48
Home Depot
HD
$310B
$1.54M 0.6%
4,024
-25
-0.6% -$9.13K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.58%
3,575
-10
-0.3% -$3.93K
HUBB icon
50
Hubbell
HUBB
$23.4B
$1.5M 0.58%
3,603
+1,420
+65% +$514K
1
2
3 4 5

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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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Clean Yield Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clean Yield Group held 397 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group deployed $10.8M of net new capital in Q1 2024, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Premier: 117,655 shares worth $2.6M.

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

On the sell side, the largest reduction was Sprouts Farmers Market, an estimated $968K trimmed.

  • Clean Yield Group's largest Q1 2024 buy was Premier: 117,655 shares worth $2.6M.
  • Clean Yield Group added most to American Water Works in Q1 2024, an estimated $4.44M increase.
  • Clean Yield Group's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $968K.
  • Clean Yield Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $5.77M.
  • Clean Yield Group's ten largest holdings make up 32% of its $257M portfolio in Q1 2024.
  • Clean Yield Group opened 30 new positions and closed 14 in Q1 2024.
  • Clean Yield Group's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.