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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-7.61%
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
$215M
AUM Growth
-$26.5M
Cap. Flow
-$4.37M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.58M
2
SNN icon
Smith & Nephew
SNN
+$1.39M
3
GSK icon
GSK
GSK
+$1.17M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
VOD icon
Vodafone
VOD
+$949K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.13M
2
ELME
Elme Communities
ELME
+$1.88M
3
NOK icon
Nokia
NOK
+$682K
4
FSLR icon
First Solar
FSLR
+$670K
5
KD icon
Kyndryl
KD
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.14%
3 Consumer Staples 16.94%
4 Real Estate 11.34%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$108B
$1.11M 0.52%
5,484
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$1.05M 0.49%
10,960
+120
+1% +$13.3K
USB icon
53
US Bancorp
USB
$96.6B
$1.05M 0.49%
25,944
+96
+0.4% +$4.44K
MRK icon
54
Merck
MRK
$355B
$986K 0.46%
11,453
+42
+0.4% +$3.75K
MAA icon
55
Mid-America Apartment Communities
MAA
$14.5B
$971K 0.45%
6,262
-451
-7% -$77.6K
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
$947K 0.44%
55,418
-27,727
-33% -$493K
SJM icon
57
J.M. Smucker
SJM
$12.8B
$913K 0.42%
6,644
– –
SCHW
58
Charles Schwab
SCHW
$188B
$837K 0.39%
11,644
+114
+1% +$7.91K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$814K 0.38%
7,950
+2,200
+38% +$248K
KD icon
60
Kyndryl
KD
$2.98B
$801K 0.37%
96,797
-55,375
-36% -$576K
TRMB icon
61
Trimble
TRMB
$13.8B
$788K 0.37%
14,521
– –
KAI icon
62
Kadant
KAI
$3.11B
$722K 0.34%
4,328
– –
CWT icon
63
California Water Service
CWT
$2.96B
$705K 0.33%
13,385
– –
ABBV icon
64
AbbVie
ABBV
$465B
$688K 0.32%
5,127
-806
-14% -$116K
MSEX icon
65
Middlesex Water
MSEX
$1.06B
$687K 0.32%
8,900
-850
-9% -$76.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$683K 0.32%
2,559
– –
ABT icon
67
Abbott
ABT
$177B
$681K 0.32%
7,037
+26
+0.4% +$2.77K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$643K 0.3%
1,800
– –
TXN icon
69
Texas Instruments
TXN
$240B
$638K 0.3%
4,123
– –
WTRG icon
70
Essential Utilities
WTRG
$11.7B
$634K 0.29%
15,326
– –
HLIO icon
71
Helios Technologies
HLIO
$2.19B
$626K 0.29%
12,379
– –
NEE icon
72
NextEra Energy
NEE
$170B
$626K 0.29%
7,980
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$623K 0.29%
25,800
+11,800
+84% +$289K
PFE icon
74
Pfizer
PFE
$157B
$613K 0.28%
14,012
+250
+2% +$12.1K
UNH icon
75
UnitedHealth
UNH
$338B
$609K 0.28%
1,206
+17
+1% +$8.94K
1 2
3
4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Clean Yield Group held 493 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q3 2022 filing shows 72 new, 78 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K. The largest sale was Sanofi, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K.
  • Clean Yield Group added most to Organon & Co in Q3 2022, an estimated $2.58M increase.
  • Clean Yield Group's biggest Q3 2022 reduction was Sanofi, cutting an estimated $4.13M.
  • Clean Yield Group fully exited Coeur Mining in Q3 2022, selling an estimated $132K.
  • Clean Yield Group's ten largest holdings make up 30% of its $215M portfolio in Q3 2022.
  • Clean Yield Group opened 72 new positions and closed 25 in Q3 2022.
  • Clean Yield Group's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Clean Yield Group's 13F filing for Q3 2022, filed 31 Oct 2022.