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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
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$568K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Real Estate 9.29%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
476
Fiserv Inc
FISV
$28.9B
– –
-45
Closed -$4K
FIS icon
477
Fidelity National Information Services
FIS
$23.2B
– –
-75
Closed -$6K
HLT icon
478
Hilton Worldwide
HLT
$73.4B
– –
-15
Closed -$1.98K
JLL icon
479
Jones Lang LaSalle
JLL
$15.9B
– –
-18
Closed -$3K
LECO icon
480
Lincoln Electric
LECO
$14.6B
– –
-16
Closed -$2K
LEVI icon
481
Levi Strauss
LEVI
$9.8B
– –
-44
Closed -$1K
LKQ icon
482
LKQ Corp
LKQ
$6.77B
– –
-34
Closed -$2K
LW icon
483
Lamb Weston
LW
$7.51B
– –
-31
Closed -$2K
MAN icon
484
ManpowerGroup
MAN
$2.58B
– –
-11
Closed -$1K
MWA icon
485
Mueller Water Products
MWA
$4.05B
– –
-500
Closed -$5K
NGD
486
DELISTED
New Gold Inc
NGD
– –
-47,000
Closed -$41K
NVG icon
487
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,072
Closed -$13K
PWR icon
488
Quanta Services
PWR
$88.3B
– –
-24
Closed -$3K
QRVO icon
489
Qorvo
QRVO
$8.09B
– –
-70
Closed -$6.32K
RGA icon
490
Reinsurance Group of America
RGA
$15.9B
– –
-10
Closed -$1K
ROG icon
491
Rogers Corp
ROG
$2.13B
– –
-6
Closed -$1K
ROK icon
492
Rockwell Automation
ROK
$52.4B
– –
-17
Closed -$4K
SPSB icon
493
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,538
Closed -$45K
TTEK icon
494
Tetra Tech
TTEK
$8.7B
– –
-70
Closed -$2K
VTEB icon
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-3,098
Closed -$149K
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-142
Closed -$31K
LHCG
497
DELISTED
LHC Group LLC
LHCG
– –
-12
Closed -$2K
STOR
498
DELISTED
STORE Capital Corporation
STOR
– –
-78
Closed -$2K
ZEN
499
DELISTED
ZENDESK INC
ZEN
– –
-22
Closed -$2K
DRE
500
DELISTED
Duke Realty Corp.
DRE
– –
-81
Closed -$4K
17 18 19
20
21

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Clean Yield Group's Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.