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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
+10.79%
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
$316M
AUM Growth
+$47.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
31.1%
Holding
492
New
125
Increased
87
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.06M
2
AVGO icon
Broadcom
AVGO
+$6.77M
3
FERG icon
Ferguson
FERG
+$4.14M
4
ROST icon
Ross Stores
ROST
+$3.42M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.29M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$3.47M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.31M
3
DOC icon
Healthpeak Properties
DOC
+$2.31M
4
AMRC icon
Ameresco
AMRC
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 18.34%
3 Consumer Staples 13.52%
4 Industrials 9.19%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$45B
$4.06M 1.29%
+20,425
New +$4.14M
AMAL icon
27
Amalgamated Financial
AMAL
$1.49B
$3.89M 1.23%
124,119
-20,422
-14% -$619K
NOK icon
28
Nokia
NOK
$49.9B
$3.86M 1.22%
882,843
-31,772
-3% -$129K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$3.61M 1.14%
22,282
-953
-4% -$152K
HUBB icon
30
Hubbell
HUBB
$25.6B
$3.5M 1.11%
8,167
+4,146
+103% +$1.59M
ROST icon
31
Ross Stores
ROST
$80.5B
$3.49M 1.11%
+23,202
New +$3.42M
DGX icon
32
Quest Diagnostics
DGX
$26B
$3.48M 1.1%
22,445
+3,325
+17% +$497K
CMG icon
33
Chipotle Mexican Grill
CMG
$43B
$3.43M 1.09%
+59,476
New +$3.29M
PG icon
34
Procter & Gamble
PG
$347B
$3.29M 1.04%
19,015
-132
-0.7% -$22.4K
LLY icon
35
Eli Lilly
LLY
$1.09T
$3.21M 1.02%
3,619
-18
-0.5% -$16.2K
NOW icon
36
ServiceNow
NOW
$114B
$3.14M 0.99%
+17,535
New +$2.88M
HOLX
37
DELISTED
Hologic
HOLX
$3.13M 0.99%
38,380
+12,643
+49% +$1.01M
STAG icon
38
STAG Industrial
STAG
$7.79B
$3.11M 0.99%
79,599
-13,247
-14% -$519K
NOMD icon
39
Nomad Foods
NOMD
$1.7B
$3.07M 0.97%
161,119
-188,519
-54% -$3.47M
AGCO icon
40
AGCO
AGCO
$8.96B
$3.01M 0.95%
30,724
-1,024
-3% -$95.4K
PINC
41
DELISTED
Premier
PINC
$2.25M 0.71%
112,610
-9,575
-8% -$190K
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$2.25M 0.71%
8,592
– –
OGN icon
43
Organon & Co
OGN
$3.55B
$2.23M 0.71%
116,689
-16,731
-13% -$347K
GIS icon
44
General Mills
GIS
$20.1B
$2.21M 0.7%
29,897
-3,905
-12% -$271K
CL icon
45
Colgate-Palmolive
CL
$74.2B
$2.17M 0.69%
20,880
-3,109
-13% -$317K
EXPD icon
46
Expeditors International
EXPD
$22.4B
$2.16M 0.68%
16,420
-165
-1% -$20.2K
INTU icon
47
Intuit
INTU
$85.6B
$2.15M 0.68%
3,469
-98
-3% -$62.6K
ANET icon
48
Arista Networks
ANET
$214B
$1.99M 0.63%
+20,768
New +$1.81M
WAB icon
49
Wabtec
WAB
$51.7B
$1.97M 0.62%
10,816
+3,666
+51% +$601K
AMGN icon
50
Amgen
AMGN
$212B
$1.95M 0.62%
6,058
-726
-11% -$237K
1
2
3 4 5

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Clean Yield Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clean Yield Group held 492 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group deployed $16.3M of net new capital in Q3 2024, opening 125 new positions and adding to 87 existing holdings. Its largest new stake was Ferguson: 20,425 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $3.47M trimmed.

  • Clean Yield Group's largest Q3 2024 buy was Ferguson: 20,425 shares worth $4.06M.
  • Clean Yield Group added most to NVIDIA in Q3 2024, an estimated $7.06M increase.
  • Clean Yield Group's biggest Q3 2024 reduction was Nomad Foods, cutting an estimated $3.47M.
  • Clean Yield Group fully exited Schwab Short-Term US Treasury ETF in Q3 2024, selling an estimated $313K.
  • Clean Yield Group's ten largest holdings make up 31% of its $316M portfolio in Q3 2024.
  • Clean Yield Group opened 125 new positions and closed 18 in Q3 2024.
  • Clean Yield Group's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Clean Yield Group's 13F filing for Q3 2024, filed 7 Oct 2024.