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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
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$399K
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Financials 9.31%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$128B
$570K 0.25%
5,060
– –
VZ icon
77
Verizon
VZ
$213B
$554K 0.24%
14,060
+234
+2% +$8.82K
XOM icon
78
ExxonMobil
XOM
$679B
$551K 0.24%
4,998
+401
+9% +$43K
HUBB icon
79
Hubbell
HUBB
$23.4B
$536K 0.23%
2,283
+138
+6% +$33.1K
MMM icon
80
3M
MMM
$83.6B
$535K 0.23%
5,338
-95
-2% -$9.69K
AFL icon
81
Aflac
AFL
$58.7B
$500K 0.22%
6,957
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.23T
$474K 0.2%
5,346
+146
+3% +$13.9K
ORLY icon
83
O'Reilly Automotive
ORLY
$70.6B
$464K 0.2%
8,250
-150
-2% -$8.06K
AXP icon
84
American Express
AXP
$221B
$463K 0.2%
3,132
-35
-1% -$5.19K
PAYX icon
85
Paychex
PAYX
$42.2B
$449K 0.19%
3,883
– –
KRC icon
86
Kilroy Realty
KRC
$4.06B
$428K 0.18%
11,080
-39,773
-78% -$1.64M
SYY icon
87
Sysco
SYY
$40B
$408K 0.18%
5,335
+110
+2% +$8.89K
DIS icon
88
Walt Disney
DIS
$188B
$408K 0.18%
4,694
+279
+6% +$26.7K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$404K 0.17%
8,865
– –
KEYS icon
90
Keysight
KEYS
$53.6B
$403K 0.17%
2,354
– –
KO icon
91
Coca-Cola
KO
$384B
$402K 0.17%
6,325
+614
+11% +$37.1K
TGT icon
92
Target
TGT
$72.1B
$400K 0.17%
2,686
-27
-1% -$4.24K
AZN icon
93
AstraZeneca
AZN
$254B
$400K 0.17%
2,950
– –
GPC icon
94
Genuine Parts
GPC
$18.4B
$393K 0.17%
2,267
-388
-15% -$67.5K
MCD icon
95
McDonald's
MCD
$182B
$373K 0.16%
1,416
+216
+18% +$57K
APD icon
96
Air Products & Chemicals
APD
$63.9B
$356K 0.15%
1,156
+19
+2% +$5.35K
CI icon
97
Cigna
CI
$76.6B
$352K 0.15%
1,063
– –
LOW icon
98
Lowe's Companies
LOW
$111B
$322K 0.14%
1,617
-75
-4% -$15K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$317K 0.14%
4,408
+482
+12% +$36.3K
JPM icon
100
JPMorgan Chase
JPM
$931B
$317K 0.14%
2,361
+644
+38% +$81.6K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.