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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
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$568K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Real Estate 9.29%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28.1B
$311K 0.13%
215
– –
INTC icon
102
Intel
INTC
$435B
$305K 0.13%
11,534
-221
-2% -$6.14K
CVS icon
103
CVS Health
CVS
$140B
$294K 0.13%
3,156
+90
+3% +$8.68K
COST icon
104
Costco
COST
$429B
$293K 0.13%
641
-11
-2% -$5.38K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.9B
$273K 0.12%
+12,000
New +$273K
HSY icon
106
Hershey
HSY
$37.2B
$270K 0.12%
1,166
+66
+6% +$15.2K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.11%
7,000
– –
ELME
108
Elme Communities
ELME
$142M
$261K 0.11%
14,655
-136,488
-90% -$2.52M
NVDA icon
109
NVIDIA
NVDA
$4.77T
$260K 0.11%
17,800
-560
-3% -$8.21K
UNP icon
110
Union Pacific
UNP
$175B
$260K 0.11%
1,256
-292
-19% -$59.9K
GE icon
111
GE Aerospace
GE
$377B
$248K 0.11%
4,756
+156
+3% +$7.67K
WMT icon
112
Walmart Inc
WMT
$900B
$248K 0.11%
5,250
+450
+9% +$21.4K
MA icon
113
Mastercard
MA
$497B
$244K 0.11%
703
-17
-2% -$5.6K
CMCSA icon
114
Comcast
CMCSA
$85.8B
$244K 0.1%
6,976
– –
RNR icon
115
RenaissanceRe
RNR
$13.9B
$243K 0.1%
1,320
– –
AEM icon
116
Agnico Eagle Mines
AEM
$71.9B
$239K 0.1%
4,590
-6,675
-59% -$315K
NKE icon
117
Nike
NKE
$63.9B
$238K 0.1%
2,031
– –
CHD icon
118
Church & Dwight Co
CHD
$23.7B
$236K 0.1%
2,930
-12
-0.4% -$921
DHR icon
119
Danaher
DHR
$140B
$236K 0.1%
1,002
-67
-6% -$15.5K
WTS icon
120
Watts Water Technologies
WTS
$11.6B
$233K 0.1%
1,596
– –
WAT icon
121
Waters Corp
WAT
$37.7B
$230K 0.1%
670
– –
VTV icon
122
Vanguard Value ETF
VTV
$190B
$229K 0.1%
1,634
+79
+5% +$10.9K
T icon
123
AT&T
T
$169B
$227K 0.1%
12,307
+253
+2% +$4.53K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$112B
$218K 0.09%
3,504
+600
+21% +$38.1K
LH icon
125
Labcorp
LH
$25.8B
$217K 0.09%
1,074
– –
3 4
5
6 7

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SFP
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AWP
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Clean Yield Group's Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.