We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
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
$307M
AUM Growth
-$7.46M
Cap. Flow
+$2.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.38M
2
ASML icon
ASML
ASML
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
MCO icon
Moody's
MCO
+$1.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.02M
2
AGCO icon
AGCO
AGCO
+$2.45M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.66M
4
OGN icon
Organon & Co
OGN
+$1.34M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$114B
$3.93M 1.28%
24,675
+5,070
+26% +$977K
FSLR icon
27
First Solar
FSLR
$21.8B
$3.67M 1.2%
29,049
+1,558
+6% +$243K
ROST icon
28
Ross Stores
ROST
$80.5B
$3.64M 1.18%
28,446
+1,949
+7% +$273K
CMG icon
29
Chipotle Mexican Grill
CMG
$43B
$3.61M 1.17%
71,820
+9,338
+15% +$508K
HTO
30
H2O America
HTO
$2.69B
$3.51M 1.14%
64,220
-10,488
-14% -$537K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$3.4M 1.11%
20,504
-1,614
-7% -$253K
HUBB icon
32
Hubbell
HUBB
$25.6B
$3.32M 1.08%
10,025
+1,662
+20% +$644K
VOD icon
33
Vodafone
VOD
$37.7B
$3.3M 1.07%
352,007
-36,489
-9% -$320K
AMAL icon
34
Amalgamated Financial
AMAL
$1.49B
$3.29M 1.07%
114,320
-5,045
-4% -$165K
HOLX
35
DELISTED
Hologic
HOLX
$3.27M 1.06%
52,909
+7,263
+16% +$481K
PG icon
36
Procter & Gamble
PG
$347B
$3.16M 1.03%
18,565
-533
-3% -$89.3K
LULU icon
37
lululemon athletica
LULU
$13.7B
$3.08M 1%
10,876
+3,173
+41% +$1.16M
TU icon
38
Telus
TU
$16.7B
$2.98M 0.97%
207,723
-8,776
-4% -$129K
LLY icon
39
Eli Lilly
LLY
$1.09T
$2.8M 0.91%
3,394
-262
-7% -$218K
STAG icon
40
STAG Industrial
STAG
$7.79B
$2.56M 0.84%
71,011
-5,916
-8% -$206K
NVO
41
Novo Nordisk
NVO
$225B
$2.3M 0.75%
33,076
-800
-2% -$66.1K
NFLX icon
42
Netflix
NFLX
$301B
$2.24M 0.73%
24,010
+5,680
+31% +$540K
WAB icon
43
Wabtec
WAB
$51.7B
$2.21M 0.72%
12,200
+1,184
+11% +$227K
ITW icon
44
Illinois Tool Works
ITW
$84.9B
$2.13M 0.69%
8,584
+32
+0.4% +$8.22K
NOK icon
45
Nokia
NOK
$49.9B
$2.1M 0.69%
399,033
-84,248
-17% -$412K
VITL icon
46
Vital Farms
VITL
$592M
$2.05M 0.67%
67,341
+9,384
+16% +$338K
INTU icon
47
Intuit
INTU
$85.6B
$2.02M 0.66%
3,286
-183
-5% -$110K
EXPD icon
48
Expeditors International
EXPD
$22.4B
$1.94M 0.63%
16,095
-325
-2% -$37.4K
MCO icon
49
Moody's
MCO
$83.9B
$1.93M 0.63%
4,153
+3,751
+933% +$1.81M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.6%
3,437
-161
-4% -$78.3K
1
2
3 4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clean Yield Group held 492 positions worth $307M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2025 filing shows 33 new, 69 increased, 120 reduced and 43 closed positions. Its largest new stake was Mercado Libre: 60 shares worth $118K. The largest sale was Smith & Nephew, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q1 2025 buy was Mercado Libre: 60 shares worth $118K.
  • Clean Yield Group added most to Kadant in Q1 2025, an estimated $3.38M increase.
  • Clean Yield Group's biggest Q1 2025 reduction was Smith & Nephew, cutting an estimated $4.02M.
  • Clean Yield Group fully exited AGCO in Q1 2025, selling an estimated $2.45M.
  • Clean Yield Group's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Clean Yield Group opened 33 new positions and closed 43 in Q1 2025.
  • Clean Yield Group's portfolio value fell 2.4% quarter-over-quarter to $307M.

Based on Clean Yield Group's 13F filing for Q1 2025, filed 14 Apr 2025.