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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
+10.79%
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
$316M
AUM Growth
+$47.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
31.1%
Holding
492
New
125
Increased
87
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.06M
2
AVGO icon
Broadcom
AVGO
+$6.77M
3
FERG icon
Ferguson
FERG
+$4.14M
4
ROST icon
Ross Stores
ROST
+$3.42M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.29M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$3.47M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.31M
3
DOC icon
Healthpeak Properties
DOC
+$2.31M
4
AMRC icon
Ameresco
AMRC
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 18.34%
3 Consumer Staples 13.52%
4 Industrials 9.19%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$1.94M 0.62%
11,425
-109
-0.9% -$18.7K
UPS icon
52
United Parcel Service
UPS
$89.7B
$1.91M 0.61%
14,004
+4,250
+44% +$558K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.76M 0.56%
3,061
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$1.74M 0.55%
2,806
-33
-1% -$19.5K
SYK icon
55
Stryker
SYK
$133B
$1.66M 0.53%
4,593
-235
-5% -$81.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 0.53%
3,603
-3
-0.1% -$1.33K
HD icon
57
Home Depot
HD
$343B
$1.64M 0.52%
4,043
-4
-0.1% -$1.46K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$1.62M 0.51%
9,773
+173
+2% +$29K
BDX icon
59
Becton Dickinson
BDX
$45.8B
$1.46M 0.46%
6,041
-695
-10% -$163K
MRK icon
60
Merck
MRK
$326B
$1.32M 0.42%
11,655
-470
-4% -$55.8K
UNH icon
61
UnitedHealth
UNH
$389B
$1.23M 0.39%
2,102
+15
+0.7% +$8.48K
KAI icon
62
Kadant
KAI
$3.72B
$1.13M 0.36%
3,335
– –
USB icon
63
US Bancorp
USB
$100B
$1.12M 0.36%
24,548
– –
GRNB icon
64
VanEck Green Bond ETF
GRNB
$185M
$1.08M 0.34%
43,919
-5,846
-12% -$141K
VITL icon
65
Vital Farms
VITL
$592M
$1.06M 0.34%
30,224
+29,676
+5,415% +$1.05M
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.03M 0.33%
1,800
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$943K 0.3%
5,639
+260
+5% +$44K
COLB icon
68
Columbia Banking Systems
COLB
$8.84B
$932K 0.3%
35,709
-438
-1% -$10.4K
ABBV icon
69
AbbVie
ABBV
$465B
$898K 0.28%
4,546
-151
-3% -$28.2K
TRMB icon
70
Trimble
TRMB
$13.6B
$885K 0.28%
14,252
– –
HIFS icon
71
Hingham Institution for Saving
HIFS
$634M
$854K 0.27%
3,509
-2,730
-44% -$631K
AXP icon
72
American Express
AXP
$227B
$850K 0.27%
3,135
+45
+1% +$11.2K
ABT icon
73
Abbott
ABT
$187B
$749K 0.24%
6,570
+121
+2% +$13.3K
HR icon
74
Healthcare Realty
HR
$7.58B
$729K 0.23%
40,167
-53,183
-57% -$943K
SJM icon
75
J.M. Smucker
SJM
$13.2B
$674K 0.21%
5,567
-163
-3% -$19.2K
1 2
3
4 5

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Clean Yield Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clean Yield Group held 492 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group deployed $16.3M of net new capital in Q3 2024, opening 125 new positions and adding to 87 existing holdings. Its largest new stake was Ferguson: 20,425 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $3.47M trimmed.

  • Clean Yield Group's largest Q3 2024 buy was Ferguson: 20,425 shares worth $4.06M.
  • Clean Yield Group added most to NVIDIA in Q3 2024, an estimated $7.06M increase.
  • Clean Yield Group's biggest Q3 2024 reduction was Nomad Foods, cutting an estimated $3.47M.
  • Clean Yield Group fully exited Schwab Short-Term US Treasury ETF in Q3 2024, selling an estimated $313K.
  • Clean Yield Group's ten largest holdings make up 31% of its $316M portfolio in Q3 2024.
  • Clean Yield Group opened 125 new positions and closed 18 in Q3 2024.
  • Clean Yield Group's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Clean Yield Group's 13F filing for Q3 2024, filed 7 Oct 2024.