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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
-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
KRC icon
476
Kilroy Realty
KRC
$4.5B
– –
-62
Closed -$2.51K
MLPX icon
477
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-439
Closed -$26.6K
MU icon
478
Micron Technology
MU
$927B
– –
-6
Closed -$505
PPG icon
479
PPG Industries
PPG
$26.5B
– –
-371
Closed -$44.3K
QGEN icon
480
Qiagen
QGEN
$8.72B
– –
-30
Closed -$1.38K
SCHD icon
481
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-1,698
Closed -$46.4K
SIL icon
482
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-2,745
Closed -$87.2K
STZ icon
483
Constellation Brands
STZ
$22.5B
– –
-150
Closed -$33.1K
THG icon
484
Hanover Insurance
THG
$7.84B
– –
-15
Closed -$2.32K
TKC icon
485
Turkcell
TKC
$4.78B
– –
-173
Closed -$1.13K
UTMD icon
486
Utah Medical Products
UTMD
$226M
– –
-450
Closed -$27.7K
VWO icon
487
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,616
Closed -$71.2K
WDC icon
488
Western Digital
WDC
$160B
– –
-58
Closed -$2.62K
WMS icon
489
Advanced Drainage Systems
WMS
$11.1B
– –
-6
Closed -$694
WY icon
490
Weyerhaeuser
WY
$17.7B
– –
-4,096
Closed -$115K
XRAY icon
491
Dentsply Sirona
XRAY
$2.7B
– –
-1,225
Closed -$23.3K
NARI
492
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-568
Closed -$29K
16 17 18 19
20

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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.