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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
+3.42%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$4.77M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
56
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.26M
2
AAPL icon
Apple
AAPL
+$2M
3
AGCO icon
AGCO
AGCO
+$1.86M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$983K

Top Sells

Rank Stock Value
1
UTMD icon
Utah Medical Products
UTMD
+$2.1M
2
HR icon
Healthcare Realty
HR
+$2.02M
3
SFM icon
Sprouts Farmers Market
SFM
+$1M
4
DOC icon
Healthpeak Properties
DOC
+$849K
5
TAK icon
Takeda Pharmaceutical
TAK
+$481K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.85%
3 Consumer Staples 15.7%
4 Financials 8.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$46.9B
$3.46M 1.29%
914,615
-4,365
-0.5% -$16.1K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$3.4M 1.27%
23,235
+68
+0.3% +$10.1K
STAG icon
28
STAG Industrial
STAG
$7.44B
$3.35M 1.25%
92,846
-7,985
-8% -$284K
LLY icon
29
Eli Lilly
LLY
$1.08T
$3.29M 1.23%
3,637
+4
+0.1% +$3.2K
PG icon
30
Procter & Gamble
PG
$340B
$3.16M 1.18%
19,147
+26
+0.1% +$4.25K
AGCO icon
31
AGCO
AGCO
$8.41B
$3.11M 1.16%
31,748
+16,719
+111% +$1.86M
OGN icon
32
Organon & Co
OGN
$3.56B
$2.76M 1.03%
133,420
-15,178
-10% -$302K
DGX icon
33
Quest Diagnostics
DGX
$26B
$2.62M 0.98%
19,120
+11
+0.1% +$1.51K
INTU icon
34
Intuit
INTU
$91.1B
$2.34M 0.88%
3,567
– –
CL icon
35
Colgate-Palmolive
CL
$74.8B
$2.33M 0.87%
23,989
-175
-0.7% -$16.1K
PINC
36
DELISTED
Premier
PINC
$2.28M 0.85%
122,185
+4,530
+4% +$89.8K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$2.22M 0.83%
17,950
– –
GIS icon
38
General Mills
GIS
$20.2B
$2.14M 0.8%
33,802
-1,971
-6% -$135K
AMGN icon
39
Amgen
AMGN
$209B
$2.12M 0.79%
6,784
-260
-4% -$76.4K
EXPD icon
40
Expeditors International
EXPD
$22.3B
$2.07M 0.77%
16,585
– –
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$2.04M 0.76%
8,592
– –
HOLX
42
DELISTED
Hologic
HOLX
$1.91M 0.71%
25,737
+8,357
+48% +$626K
PEP icon
43
PepsiCo
PEP
$196B
$1.9M 0.71%
11,534
+9
+0.1% +$1.55K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$1.75M 0.65%
9,600
-40
-0.4% -$6.74K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.67M 0.62%
3,061
+781
+34% +$409K
SYK icon
46
Stryker
SYK
$135B
$1.64M 0.61%
4,828
-60
-1% -$20.3K
BDX icon
47
Becton Dickinson
BDX
$46.4B
$1.57M 0.59%
6,736
-45
-0.7% -$10.6K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$1.57M 0.59%
2,839
-15
-0.5% -$8.59K
HR icon
49
Healthcare Realty
HR
$7.56B
$1.54M 0.57%
93,350
-131,760
-59% -$2.02M
MRK icon
50
Merck
MRK
$322B
$1.5M 0.56%
12,125
– –
1
2
3 4 5

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Clean Yield Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clean Yield Group held 404 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2024 filing shows 21 new, 56 increased, 78 reduced and 38 closed positions. Its largest new stake was GE Vernova: 783 shares worth $134K. The largest sale was Utah Medical Products, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2024 buy was GE Vernova: 783 shares worth $134K.
  • Clean Yield Group added most to Salesforce in Q2 2024, an estimated $5.26M increase.
  • Clean Yield Group's biggest Q2 2024 reduction was Utah Medical Products, cutting an estimated $2.1M.
  • Clean Yield Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $94.7K.
  • Clean Yield Group's ten largest holdings make up 33% of its $268M portfolio in Q2 2024.
  • Clean Yield Group opened 21 new positions and closed 38 in Q2 2024.
  • Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on Clean Yield Group's 13F filing for Q2 2024, filed 10 Jul 2024.