We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$283M
AUM Growth
-$29.8M
Cap. Flow
-$5.02M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.87%
Holding
516
New
68
Increased
79
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.69M
2
HTO
H2O America
HTO
+$3.08M
3
UL icon
Unilever
UL
+$1.98M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
SNN icon
Smith & Nephew
SNN
+$846K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.3M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.92M
3
TU icon
Telus
TU
+$1.06M
4
AAPL icon
Apple
AAPL
+$925K
5
SFM icon
Sprouts Farmers Market
SFM
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.39%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
501
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-50
Closed -$3K
VOO icon
502
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-26
Closed -$11K
VVR icon
503
Invesco Senior Income Trust
VVR
$446M
– –
-2,180
Closed -$9.46K
WDFC icon
504
WD-40
WDFC
$2.57B
– –
-12
Closed -$3K
XLC icon
505
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-348
Closed -$27K
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-401
Closed -$42K
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-196
Closed -$20K
ZBRA icon
508
Zebra Technologies
ZBRA
$16.6B
– –
-11
Closed -$7K
SILV
509
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-12,900
Closed -$102K
ERF
510
DELISTED
Enerplus Corporation
ERF
– –
-325
Closed -$3K
COUP
511
DELISTED
Coupa Software Incorporated
COUP
– –
-10
Closed -$2K
CHNG
512
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,875
Closed -$61K
PVG
513
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,300
Closed -$46K
XLNX
514
DELISTED
Xilinx Inc
XLNX
– –
-63
Closed -$13K
KL
515
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,950
Closed -$459K
REGI
516
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-98
Closed -$4K
17 18 19 20
21

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clean Yield Group held 516 positions worth $283M, down 9.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q1 2022 filing shows 68 new, 79 increased, 129 reduced and 45 closed positions. Its largest new stake was Takeda Pharmaceutical: 251,220 shares worth $3.6M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q1 2022 buy was Takeda Pharmaceutical: 251,220 shares worth $3.6M.
  • Clean Yield Group added most to Unilever in Q1 2022, an estimated $1.98M increase.
  • Clean Yield Group's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.3M.
  • Clean Yield Group fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $459K.
  • Clean Yield Group's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Clean Yield Group opened 68 new positions and closed 45 in Q1 2022.
  • Clean Yield Group's portfolio value fell 9.5% quarter-over-quarter to $283M.

Based on Clean Yield Group's 13F filing for Q1 2022, filed 25 Apr 2022.