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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
-5.35%
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
$226M
AUM Growth
-$17.2M
Cap. Flow
-$1.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
33.64%
Holding
420
New
15
Increased
60
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.19M
2
HTO
H2O America
HTO
+$657K
3
AAPL icon
Apple
AAPL
+$508K
4
AMAL icon
Amalgamated Financial
AMAL
+$463K
5
AMRC icon
Ameresco
AMRC
+$449K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
CL icon
Colgate-Palmolive
CL
+$330K
5
GIS icon
General Mills
GIS
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.3%
3 Consumer Staples 15.51%
4 Real Estate 8.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$344B
$1.07M 0.48%
2,050
-23
-1% -$11.3K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.02M 0.45%
42,600
+180
+0.4% +$4.32K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1M 0.44%
2,300
+500
+28% +$222K
KAI icon
54
Kadant
KAI
$3.14B
$887K 0.39%
3,825
– –
NVDA icon
55
NVIDIA
NVDA
$5.09T
$833K 0.37%
17,800
– –
USB icon
56
US Bancorp
USB
$97.9B
$806K 0.36%
24,781
-55
-0.2% -$2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.23T
$792K 0.35%
5,589
+1,249
+29% +$162K
TRMB icon
58
Trimble
TRMB
$13.4B
$763K 0.34%
14,521
– –
HUBB icon
59
Hubbell
HUBB
$23.4B
$709K 0.31%
2,283
– –
ABBV icon
60
AbbVie
ABBV
$454B
$704K 0.31%
4,716
– –
SJM icon
61
J.M. Smucker
SJM
$12.9B
$657K 0.29%
5,730
-422
-7% -$59.9K
HLIO icon
62
Helios Technologies
HLIO
$2.33B
$647K 0.29%
11,644
– –
CWT icon
63
California Water Service
CWT
$2.98B
$630K 0.28%
12,885
– –
ABT icon
64
Abbott
ABT
$176B
$623K 0.28%
6,727
+66
+1% +$6.93K
XOM icon
65
ExxonMobil
XOM
$679B
$621K 0.28%
5,830
+1,095
+23% +$120K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$41.4B
$600K 0.27%
27,200
+4,700
+21% +$106K
TSCO icon
67
Tractor Supply
TSCO
$17.2B
$567K 0.25%
13,885
-150
-1% -$6.5K
MAA icon
68
Mid-America Apartment Communities
MAA
$14.5B
$551K 0.24%
4,108
-780
-16% -$113K
SCHW
69
Charles Schwab
SCHW
$186B
$532K 0.24%
10,240
– –
AFL icon
70
Aflac
AFL
$57.8B
$531K 0.24%
6,657
– –
MSEX icon
71
Middlesex Water
MSEX
$1.07B
$524K 0.23%
7,785
-275
-3% -$21.2K
PFE icon
72
Pfizer
PFE
$158B
$518K 0.23%
15,633
+2,951
+23% +$104K
WTRG icon
73
Essential Utilities
WTRG
$11.7B
$512K 0.23%
14,950
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$70.6B
$504K 0.22%
8,250
– –
A icon
75
Agilent Technologies
A
$41.4B
$502K 0.22%
4,427
– –
1 2
3
4 5

Similar funds

OFP
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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 2023 Portfolio in Review

As of Q3 2023, Clean Yield Group held 420 positions worth $226M, down 7.1% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group's Q3 2023 filing shows 15 new, 60 increased, 80 reduced and 42 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K. The largest sale was John Wiley & Sons Class A, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K.
  • Clean Yield Group added most to Healthcare Realty in Q3 2023, an estimated $1.19M increase.
  • Clean Yield Group's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $3.96M.
  • Clean Yield Group fully exited Pan American Silver in Q3 2023, selling an estimated $168K.
  • Clean Yield Group's ten largest holdings make up 34% of its $226M portfolio in Q3 2023.
  • Clean Yield Group opened 15 new positions and closed 42 in Q3 2023.
  • Clean Yield Group's portfolio value fell 7.1% quarter-over-quarter to $226M.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.