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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
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.73%
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 20.72%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 0.54%
10,900
+380
+4% +$51.6K
VITL icon
52
Vital Farms
VITL
$592M
$1.51M 0.53%
122,477
+3,672
+3% +$55.2K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.47M 0.52%
29,400
-83,826
-74% -$4.3M
SYK icon
54
Stryker
SYK
$133B
$1.47M 0.52%
5,484
-325
-6% -$84.1K
KD icon
55
Kyndryl
KD
$2.94B
$1.4M 0.49%
106,675
+40,105
+60% +$604K
USB icon
56
US Bancorp
USB
$100B
$1.37M 0.49%
25,848
– –
HD icon
57
Home Depot
HD
$343B
$1.28M 0.45%
4,286
-238
-5% -$82.6K
UTMD icon
58
Utah Medical Products
UTMD
$226M
$1.25M 0.44%
13,959
-515
-4% -$47.4K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.15M 0.41%
4,026
-113
-3% -$29.1K
MSEX icon
60
Middlesex Water
MSEX
$1.08B
$1.02M 0.36%
9,750
-300
-3% -$30.6K
HLIO icon
61
Helios Technologies
HLIO
$2.56B
$1.01M 0.36%
12,579
-150
-1% -$12K
TRMB icon
62
Trimble
TRMB
$13.6B
$990K 0.35%
13,721
– –
SCHW
63
Charles Schwab
SCHW
$184B
$983K 0.35%
11,655
+125
+1% +$11K
SJM icon
64
J.M. Smucker
SJM
$13.2B
$967K 0.34%
7,144
-165
-2% -$22.5K
ABBV icon
65
AbbVie
ABBV
$465B
$962K 0.34%
5,933
+2,120
+56% +$308K
HIW icon
66
Highwoods Properties
HIW
$3.71B
$962K 0.34%
21,024
-211
-1% -$9.33K
MRK icon
67
Merck
MRK
$326B
$936K 0.33%
11,411
-66
-0.6% -$5.2K
VZ icon
68
Verizon
VZ
$201B
$935K 0.33%
18,358
-424
-2% -$22.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$925K 0.33%
2,621
– –
KAI icon
70
Kadant
KAI
$3.72B
$860K 0.3%
4,428
-250
-5% -$51.1K
ABT icon
71
Abbott
ABT
$187B
$830K 0.29%
7,011
+2,205
+46% +$273K
PLD icon
72
Prologis
PLD
$137B
$828K 0.29%
5,129
+69
+1% +$10.5K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$813K 0.29%
1,800
– –
WLY icon
74
John Wiley & Sons Class A
WLY
$2.76B
$800K 0.28%
15,090
-13,755
-48% -$722K
CWT icon
75
California Water Service
CWT
$3.14B
$793K 0.28%
13,385
-260
-2% -$15.7K
1 2
3
4 5

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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 withdrew a net $13.4M in Q1 2022, closing 45 positions and reducing 129 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $459K position sold in full.

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.

Against the trend, Clean Yield Group opened a new position in Takeda Pharmaceutical worth $3.6M.

  • 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.