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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
DIS icon
76
Walt Disney
DIS
$171B
$525K 0.2%
5,289
– –
MA icon
77
Mastercard
MA
$498B
$515K 0.19%
1,168
-10
-0.8% -$4.55K
XOM icon
78
ExxonMobil
XOM
$650B
$508K 0.19%
4,410
-170
-4% -$19.8K
AFL icon
79
Aflac
AFL
$65.5B
$507K 0.19%
5,682
+25
+0.4% +$2.15K
WTRG icon
80
Essential Utilities
WTRG
$11.5B
$505K 0.19%
13,520
– –
GE icon
81
GE Aerospace
GE
$364B
$499K 0.19%
3,142
-759
-19% -$121K
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$479K 0.18%
1,000
-120
-11% -$54K
PAYX icon
83
Paychex
PAYX
$43.4B
$466K 0.17%
3,934
+51
+1% +$6.23K
AZN icon
84
AstraZeneca
AZN
$269B
$460K 0.17%
2,950
– –
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$452K 0.17%
4,400
+2,300
+110% +$234K
PFE icon
86
Pfizer
PFE
$143B
$421K 0.16%
15,054
– –
COST icon
87
Costco
COST
$432B
$388K 0.14%
456
+15
+3% +$11.7K
TGT icon
88
Target
TGT
$66.3B
$385K 0.14%
2,598
– –
AMZN icon
89
Amazon
AMZN
$2.44T
$378K 0.14%
1,955
-20
-1% -$3.67K
KO icon
90
Coca-Cola
KO
$383B
$368K 0.14%
5,777
-166
-3% -$10.3K
MSEX icon
91
Middlesex Water
MSEX
$1.07B
$362K 0.14%
6,925
-150
-2% -$7.79K
JPM icon
92
JPMorgan Chase
JPM
$916B
$359K 0.13%
1,773
+55
+3% +$10.8K
MCD icon
93
McDonald's
MCD
$193B
$347K 0.13%
1,362
– –
LOW icon
94
Lowe's Companies
LOW
$121B
$344K 0.13%
1,561
– –
SYY icon
95
Sysco
SYY
$40.8B
$338K 0.13%
4,735
-400
-8% -$29.9K
PLD icon
96
Prologis
PLD
$136B
$325K 0.12%
2,898
– –
CI icon
97
Cigna
CI
$78.4B
$325K 0.12%
983
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$324K 0.12%
3,552
– –
KEYS icon
99
Keysight
KEYS
$50.7B
$322K 0.12%
2,354
– –
WMT icon
100
Walmart Inc
WMT
$909B
$320K 0.12%
4,725
– –
2 3
4
5 6

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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.