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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
+3.42%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$4.77M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
56
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.26M
2
AAPL icon
Apple
AAPL
+$2M
3
AGCO icon
AGCO
AGCO
+$1.86M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$983K

Top Sells

Rank Stock Value
1
UTMD icon
Utah Medical Products
UTMD
+$2.1M
2
HR icon
Healthcare Realty
HR
+$2.02M
3
SFM icon
Sprouts Farmers Market
SFM
+$1M
4
DOC icon
Healthpeak Properties
DOC
+$849K
5
TAK icon
Takeda Pharmaceutical
TAK
+$481K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.85%
3 Consumer Staples 15.7%
4 Financials 8.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$24.4B
$1.47M 0.55%
4,021
+418
+12% +$164K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.55%
3,606
+31
+0.9% +$12.7K
HD icon
53
Home Depot
HD
$337B
$1.39M 0.52%
4,047
+23
+0.6% +$7.85K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.33M 0.5%
9,754
+1,952
+25% +$279K
GRNB icon
55
VanEck Green Bond ETF
GRNB
$184M
$1.18M 0.44%
49,765
-3,206
-6% -$75.4K
WAB icon
56
Wabtec
WAB
$49.3B
$1.13M 0.42%
7,150
+846
+13% +$135K
HIFS icon
57
Hingham Institution for Saving
HIFS
$624M
$1.12M 0.42%
6,239
-1,180
-16% -$204K
UNH icon
58
UnitedHealth
UNH
$382B
$1.06M 0.4%
2,087
+42
+2% +$20.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$987K 0.37%
5,379
-210
-4% -$35.7K
KAI icon
60
Kadant
KAI
$3.58B
$980K 0.37%
3,335
-75
-2% -$21.4K
USB icon
61
US Bancorp
USB
$97.9B
$975K 0.36%
24,548
– –
ABBV icon
62
AbbVie
ABBV
$465B
$806K 0.3%
4,697
+11
+0.2% +$1.82K
TRMB icon
63
Trimble
TRMB
$13.6B
$797K 0.3%
14,252
-200
-1% -$11.5K
TSCO icon
64
Tractor Supply
TSCO
$16.3B
$744K 0.28%
13,785
– –
SCHW
65
Charles Schwab
SCHW
$182B
$725K 0.27%
9,840
– –
COLB icon
66
Columbia Banking Systems
COLB
$8.71B
$719K 0.27%
36,147
+27,255
+307% +$518K
AXP icon
67
American Express
AXP
$224B
$715K 0.27%
3,090
+58
+2% +$13.4K
ABT icon
68
Abbott
ABT
$188B
$670K 0.25%
6,449
-199
-3% -$21.1K
SJM icon
69
J.M. Smucker
SJM
$13.5B
$625K 0.23%
5,730
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$75.1B
$585K 0.22%
8,310
+60
+0.7% +$4.15K
TXN icon
71
Texas Instruments
TXN
$248B
$573K 0.21%
2,948
– –
NEE icon
72
NextEra Energy
NEE
$184B
$564K 0.21%
7,960
-1,150
-13% -$81.6K
A icon
73
Agilent Technologies
A
$39.6B
$561K 0.21%
4,327
-100
-2% -$14K
CWT icon
74
California Water Service
CWT
$3.1B
$557K 0.21%
11,485
-500
-4% -$24.3K
HLIO icon
75
Helios Technologies
HLIO
$2.47B
$542K 0.2%
11,344
– –
1 2
3
4 5

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Clean Yield Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clean Yield Group held 404 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2024 filing shows 21 new, 56 increased, 78 reduced and 38 closed positions. Its largest new stake was GE Vernova: 783 shares worth $134K. The largest sale was Utah Medical Products, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2024 buy was GE Vernova: 783 shares worth $134K.
  • Clean Yield Group added most to Salesforce in Q2 2024, an estimated $5.26M increase.
  • Clean Yield Group's biggest Q2 2024 reduction was Utah Medical Products, cutting an estimated $2.1M.
  • Clean Yield Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $94.7K.
  • Clean Yield Group's ten largest holdings make up 33% of its $268M portfolio in Q2 2024.
  • Clean Yield Group opened 21 new positions and closed 38 in Q2 2024.
  • Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on Clean Yield Group's 13F filing for Q2 2024, filed 10 Jul 2024.