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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
-5.35%
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
$226M
AUM Growth
-$17.2M
Cap. Flow
-$284K
Cap. Flow %
-0.13%
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
TXN icon
76
Texas Instruments
TXN
$253B
$493K 0.22%
3,133
-210
-6% -$35.8K
NEE icon
77
NextEra Energy
NEE
$186B
$488K 0.22%
9,110
+300
+3% +$20.8K
MA icon
78
Mastercard
MA
$497B
$481K 0.21%
1,203
+500
+71% +$201K
AXP icon
79
American Express
AXP
$227B
$475K 0.21%
3,132
– –
PAYX icon
80
Paychex
PAYX
$42.3B
$461K 0.2%
3,883
– –
DIS icon
81
Walt Disney
DIS
$172B
$454K 0.2%
5,349
+1,000
+23% +$85.4K
QQQ icon
82
Invesco QQQ Trust
QQQ
$445B
$454K 0.2%
1,222
+502
+70% +$186K
HAIN icon
83
Hain Celestial
HAIN
$44.8M
$443K 0.2%
42,472
+1,470
+4% +$17K
AZN icon
84
AstraZeneca
AZN
$267B
$401K 0.18%
2,950
– –
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$383K 0.17%
4,330
-3,970
-48% -$382K
PLD icon
86
Prologis
PLD
$137B
$375K 0.17%
3,336
-317
-9% -$38.8K
GE icon
87
GE Aerospace
GE
$377B
$353K 0.16%
3,901
+358
+10% +$32.2K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$345K 0.15%
7,895
-20
-0.3% -$901
MCD icon
89
McDonald's
MCD
$194B
$342K 0.15%
1,362
– –
INTC icon
90
Intel
INTC
$435B
$337K 0.15%
9,129
– –
KO icon
91
Coca-Cola
KO
$380B
$335K 0.15%
6,243
– –
GPC icon
92
Genuine Parts
GPC
$17.9B
$333K 0.15%
2,267
– –
SYY icon
93
Sysco
SYY
$40.7B
$329K 0.15%
5,135
-200
-4% -$14.4K
LOW icon
94
Lowe's Companies
LOW
$122B
$323K 0.14%
1,591
– –
VZ icon
95
Verizon
VZ
$201B
$320K 0.14%
10,171
-1,646
-14% -$55.6K
COST icon
96
Costco
COST
$429B
$320K 0.14%
565
-15
-3% -$8.28K
KEYS icon
97
Keysight
KEYS
$52.2B
$313K 0.14%
2,354
– –
UNP icon
98
Union Pacific
UNP
$175B
$307K 0.14%
1,466
+400
+38% +$87.1K
JPM icon
99
JPMorgan Chase
JPM
$950B
$304K 0.13%
2,078
-147
-7% -$22K
CMCSA icon
100
Comcast
CMCSA
$85.8B
$303K 0.13%
6,859
-26
-0.4% -$1.16K
2 3
4
5 6

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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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.