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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
NEE icon
76
NextEra Energy
NEE
$186B
$673K 0.21%
7,960
– –
TSCO icon
77
Tractor Supply
TSCO
$16.5B
$665K 0.21%
11,425
-2,360
-17% -$127K
A icon
78
Agilent Technologies
A
$39.7B
$642K 0.2%
4,327
– –
SCHW
79
Charles Schwab
SCHW
$184B
$640K 0.2%
9,873
+33
+0.3% +$2.17K
AFL icon
80
Aflac
AFL
$65.9B
$640K 0.2%
5,721
+39
+0.7% +$3.96K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.6B
$638K 0.2%
8,310
– –
CWT icon
82
California Water Service
CWT
$3.14B
$623K 0.2%
11,485
– –
TXN icon
83
Texas Instruments
TXN
$253B
$611K 0.19%
2,958
+10
+0.3% +$2.01K
GE icon
84
GE Aerospace
GE
$377B
$587K 0.19%
3,113
-29
-0.9% -$4.91K
MA icon
85
Mastercard
MA
$497B
$586K 0.19%
1,187
+19
+2% +$8.84K
HLIO icon
86
Helios Technologies
HLIO
$2.56B
$530K 0.17%
11,119
-225
-2% -$9.89K
PAYX icon
87
Paychex
PAYX
$42.3B
$528K 0.17%
3,934
– –
WTRG icon
88
Essential Utilities
WTRG
$11.5B
$521K 0.17%
13,520
– –
XOM icon
89
ExxonMobil
XOM
$634B
$512K 0.16%
4,370
-40
-0.9% -$4.62K
DIS icon
90
Walt Disney
DIS
$172B
$509K 0.16%
5,289
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$445B
$488K 0.15%
1,000
– –
AZN icon
92
AstraZeneca
AZN
$267B
$469K 0.15%
3,007
+57
+2% +$9.2K
MSEX icon
93
Middlesex Water
MSEX
$1.08B
$452K 0.14%
6,925
– –
LOW icon
94
Lowe's Companies
LOW
$122B
$433K 0.14%
1,599
+38
+2% +$9.2K
KO icon
95
Coca-Cola
KO
$380B
$417K 0.13%
5,805
+28
+0.5% +$1.92K
MCD icon
96
McDonald's
MCD
$194B
$415K 0.13%
1,362
– –
TGT icon
97
Target
TGT
$65.5B
$414K 0.13%
2,654
+56
+2% +$8.34K
PFE icon
98
Pfizer
PFE
$144B
$410K 0.13%
14,169
-885
-6% -$25.8K
AMZN icon
99
Amazon
AMZN
$2.48T
$405K 0.13%
2,173
+218
+11% +$39.8K
COST icon
100
Costco
COST
$429B
$404K 0.13%
456
– –
2 3
4
5 6

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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.