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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
-1.21%
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
$307M
AUM Growth
-$7.46M
Cap. Flow
+$2.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.38M
2
ASML icon
ASML
ASML
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
MCO icon
Moody's
MCO
+$1.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.02M
2
AGCO icon
AGCO
AGCO
+$2.45M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.66M
4
OGN icon
Organon & Co
OGN
+$1.34M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$429B
$673K 0.22%
711
+6
+0.9% +$5.85K
AFL icon
77
Aflac
AFL
$65.9B
$659K 0.21%
5,925
+194
+3% +$20.6K
MA icon
78
Mastercard
MA
$497B
$651K 0.21%
1,187
– –
PAYX icon
79
Paychex
PAYX
$42.3B
$642K 0.21%
4,160
+108
+3% +$15.9K
GE icon
80
GE Aerospace
GE
$377B
$623K 0.2%
3,113
– –
SJM icon
81
J.M. Smucker
SJM
$13.2B
$585K 0.19%
4,940
-577
-10% -$62.3K
CWT icon
82
California Water Service
CWT
$3.14B
$557K 0.18%
11,485
– –
DIS icon
83
Walt Disney
DIS
$172B
$547K 0.18%
5,539
+250
+5% +$26.9K
TXN icon
84
Texas Instruments
TXN
$253B
$532K 0.17%
2,958
– –
TSCO icon
85
Tractor Supply
TSCO
$16.5B
$531K 0.17%
9,645
-500
-5% -$27.4K
A icon
86
Agilent Technologies
A
$39.7B
$506K 0.16%
4,327
– –
WTRG icon
87
Essential Utilities
WTRG
$11.5B
$503K 0.16%
12,729
-541
-4% -$19.9K
NEE icon
88
NextEra Energy
NEE
$186B
$496K 0.16%
6,996
-964
-12% -$68K
JPM icon
89
JPMorgan Chase
JPM
$950B
$479K 0.16%
1,954
– –
HIFS icon
90
Hingham Institution for Saving
HIFS
$634M
$471K 0.15%
1,980
-610
-24% -$153K
XOM icon
91
ExxonMobil
XOM
$634B
$466K 0.15%
3,921
– –
AMZN icon
92
Amazon
AMZN
$2.48T
$434K 0.14%
2,281
+158
+7% +$34.3K
AZN icon
93
AstraZeneca
AZN
$267B
$434K 0.14%
2,950
– –
MMM icon
94
3M
MMM
$94.1B
$432K 0.14%
2,942
+38
+1% +$5.58K
KO icon
95
Coca-Cola
KO
$380B
$414K 0.13%
5,777
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$445B
$392K 0.13%
835
-165
-17% -$83.8K
OGN icon
97
Organon & Co
OGN
$3.55B
$380K 0.12%
25,534
-87,164
-77% -$1.34M
LOW icon
98
Lowe's Companies
LOW
$122B
$373K 0.12%
1,599
– –
MCD icon
99
McDonald's
MCD
$194B
$369K 0.12%
1,182
-130
-10% -$38.9K
WMT icon
100
Walmart Inc
WMT
$900B
$360K 0.12%
4,101
– –
2 3
4
5 6

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Clean Yield Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clean Yield Group held 492 positions worth $307M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2025 filing shows 33 new, 69 increased, 120 reduced and 43 closed positions. Its largest new stake was Mercado Libre: 60 shares worth $118K. The largest sale was Smith & Nephew, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q1 2025 buy was Mercado Libre: 60 shares worth $118K.
  • Clean Yield Group added most to Kadant in Q1 2025, an estimated $3.38M increase.
  • Clean Yield Group's biggest Q1 2025 reduction was Smith & Nephew, cutting an estimated $4.02M.
  • Clean Yield Group fully exited AGCO in Q1 2025, selling an estimated $2.45M.
  • Clean Yield Group's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Clean Yield Group opened 33 new positions and closed 43 in Q1 2025.
  • Clean Yield Group's portfolio value fell 2.4% quarter-over-quarter to $307M.

Based on Clean Yield Group's 13F filing for Q1 2025, filed 14 Apr 2025.