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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
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.87%
Holding
516
New
68
Increased
79
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.69M
2
HTO
H2O America
HTO
+$3.08M
3
UL icon
Unilever
UL
+$1.98M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
SNN icon
Smith & Nephew
SNN
+$846K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.3M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.92M
3
TU icon
Telus
TU
+$1.06M
4
AAPL icon
Apple
AAPL
+$925K
5
SFM icon
Sprouts Farmers Market
SFM
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$383K 0.14%
4,640
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$75.6B
$377K 0.13%
8,250
– –
COST icon
103
Costco
COST
$429B
$368K 0.13%
639
-89
-12% -$46.7K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$366K 0.13%
7,098
-2,500
-26% -$133K
KO icon
105
Coca-Cola
KO
$380B
$365K 0.13%
5,891
-610
-9% -$37.1K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$363K 0.13%
2,750
-1,450
-35% -$200K
CVS icon
107
CVS Health
CVS
$140B
$361K 0.13%
3,565
+59
+2% +$6.2K
CMCSA icon
108
Comcast
CMCSA
$85.8B
$351K 0.12%
7,493
-211
-3% -$10.2K
KEYS icon
109
Keysight
KEYS
$52.2B
$348K 0.12%
2,204
-47
-2% -$7.83K
LOW icon
110
Lowe's Companies
LOW
$122B
$348K 0.12%
1,720
+28
+2% +$6.44K
GPC icon
111
Genuine Parts
GPC
$17.9B
$347K 0.12%
2,755
– –
AYI icon
112
Acuity Brands
AYI
$10.3B
$327K 0.12%
1,725
-1,715
-50% -$330K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.11%
7,250
-300
-4% -$14.8K
VTV icon
114
Vanguard Value ETF
VTV
$190B
$318K 0.11%
2,155
– –
DHR icon
115
Danaher
DHR
$140B
$301K 0.11%
1,156
+10
+0.9% +$2.5K
CHD icon
116
Church & Dwight Co
CHD
$23.7B
$299K 0.11%
3,005
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.11%
3,825
-1,098
-22% -$87.3K
MCD icon
118
McDonald's
MCD
$194B
$297K 0.1%
1,200
+61
+5% +$15.2K
MTD icon
119
Mettler-Toledo International
MTD
$28.1B
$295K 0.1%
215
– –
UPS icon
120
United Parcel Service
UPS
$89.7B
$294K 0.1%
1,371
+18
+1% +$3.83K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$287K 0.1%
3,926
-1,552
-28% -$104K
T icon
122
AT&T
T
$169B
$285K 0.1%
15,959
-1,404
-8% -$26K
APD icon
123
Air Products & Chemicals
APD
$65.2B
$284K 0.1%
1,137
– –
NKE icon
124
Nike
NKE
$63.9B
$275K 0.1%
2,043
-77
-4% -$10.8K
GE icon
125
GE Aerospace
GE
$377B
$262K 0.09%
4,600
– –
3 4
5
6 7

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Clean Yield Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clean Yield Group held 516 positions worth $283M, down 9.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $13.4M in Q1 2022, closing 45 positions and reducing 129 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Takeda Pharmaceutical worth $3.6M.

  • Clean Yield Group's largest Q1 2022 buy was Takeda Pharmaceutical: 251,220 shares worth $3.6M.
  • Clean Yield Group added most to Unilever in Q1 2022, an estimated $1.98M increase.
  • Clean Yield Group's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.3M.
  • Clean Yield Group fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $459K.
  • Clean Yield Group's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Clean Yield Group opened 68 new positions and closed 45 in Q1 2022.
  • Clean Yield Group's portfolio value fell 9.5% quarter-over-quarter to $283M.

Based on Clean Yield Group's 13F filing for Q1 2022, filed 25 Apr 2022.