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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
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$5.02M
Cap. Flow %
-1.77%
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 20.76%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.39%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.8B
$784K 0.28%
15,326
-400
-3% -$19.3K
TXN icon
77
Texas Instruments
TXN
$241B
$766K 0.27%
4,173
+17
+0.4% +$3K
PFE icon
78
Pfizer
PFE
$158B
$726K 0.26%
14,032
-1,503
-10% -$78K
MMM icon
79
3M
MMM
$83.6B
$719K 0.25%
5,778
-359
-6% -$47.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.23T
$718K 0.25%
5,140
-40
-0.8% -$5.44K
TSCO icon
81
Tractor Supply
TSCO
$17.6B
$713K 0.25%
15,285
-3,085
-17% -$136K
NEE icon
82
NextEra Energy
NEE
$170B
$677K 0.24%
7,994
+14
+0.2% +$1.12K
UNH icon
83
UnitedHealth
UNH
$344B
$606K 0.21%
1,189
+26
+2% +$12.5K
AXP icon
84
American Express
AXP
$221B
$604K 0.21%
3,232
– –
DIS icon
85
Walt Disney
DIS
$188B
$603K 0.21%
4,394
+60
+1% +$8.67K
A icon
86
Agilent Technologies
A
$41.4B
$586K 0.21%
4,427
– –
INTC icon
87
Intel
INTC
$514B
$579K 0.2%
11,675
-255
-2% -$12.6K
TGT icon
88
Target
TGT
$72.1B
$536K 0.19%
2,526
+54
+2% +$11.7K
PAYX icon
89
Paychex
PAYX
$42.2B
$530K 0.19%
3,883
– –
NVDA icon
90
NVIDIA
NVDA
$5.09T
$506K 0.18%
18,550
+750
+4% +$18.8K
SYY icon
91
Sysco
SYY
$40B
$502K 0.18%
6,150
– –
AEM icon
92
Agnico Eagle Mines
AEM
$100B
$472K 0.17%
7,713
+4,513
+141% +$244K
UNP icon
93
Union Pacific
UNP
$169B
$454K 0.16%
1,661
+13
+0.8% +$3.28K
AFL icon
94
Aflac
AFL
$58.7B
$448K 0.16%
6,957
+52
+0.8% +$3.26K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$432K 0.15%
1,433
-250
-15% -$73K
ALC icon
96
Alcon
ALC
$32.7B
$430K 0.15%
5,420
-2,520
-32% -$195K
AMZN icon
97
Amazon
AMZN
$2.73T
$430K 0.15%
2,640
+260
+11% +$40.2K
AZN icon
98
AstraZeneca
AZN
$254B
$404K 0.14%
3,044
+94
+3% +$11.3K
AGI icon
99
Alamos Gold
AGI
$14.9B
$394K 0.14%
46,800
-7,200
-13% -$54.2K
HUBB icon
100
Hubbell
HUBB
$23.4B
$394K 0.14%
2,145
-235
-10% -$44.1K
2 3
4
5 6

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OAJ
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MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
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GAM
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WI
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ACM
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SWM
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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's Q1 2022 filing shows 68 new, 79 increased, 129 reduced and 45 closed positions. Its largest new stake was Takeda Pharmaceutical: 251,220 shares worth $3.6M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.3M.

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.

  • 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.