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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
+3.33%
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
$235M
AUM Growth
+$1.95M
Cap. Flow
+$8.14M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
101
Kilroy Realty
KRC
$4.5B
$304K 0.13%
9,369
-1,711
-15% -$62.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$300K 0.13%
4,330
-78
-2% -$5.5K
HSY icon
103
Hershey
HSY
$37.2B
$297K 0.13%
1,166
– –
COST icon
104
Costco
COST
$429B
$291K 0.12%
585
-56
-9% -$27.5K
JPM icon
105
JPMorgan Chase
JPM
$950B
$290K 0.12%
2,225
-136
-6% -$18.6K
GE icon
106
GE Aerospace
GE
$377B
$283K 0.12%
3,713
-1,043
-22% -$69.8K
WTS icon
107
Watts Water Technologies
WTS
$11.6B
$269K 0.11%
1,596
– –
CMCSA icon
108
Comcast
CMCSA
$85.8B
$261K 0.11%
6,884
-92
-1% -$3.48K
CHD icon
109
Church & Dwight Co
CHD
$23.7B
$257K 0.11%
2,910
-20
-0.7% -$1.67K
MA icon
110
Mastercard
MA
$497B
$255K 0.11%
703
– –
RNR icon
111
RenaissanceRe
RNR
$13.9B
$252K 0.11%
1,260
-60
-5% -$12.1K
CI icon
112
Cigna
CI
$79.6B
$251K 0.11%
983
-80
-8% -$23.3K
AEM icon
113
Agnico Eagle Mines
AEM
$71.9B
$234K 0.1%
4,590
– –
WMT icon
114
Walmart Inc
WMT
$900B
$232K 0.1%
4,725
-525
-10% -$24.9K
T icon
115
AT&T
T
$169B
$232K 0.1%
12,054
-253
-2% -$4.83K
QQQ icon
116
Invesco QQQ Trust
QQQ
$445B
$231K 0.1%
720
– –
VTV icon
117
Vanguard Value ETF
VTV
$190B
$226K 0.1%
1,634
– –
UNP icon
118
Union Pacific
UNP
$175B
$225K 0.1%
1,116
-140
-11% -$28.4K
UPS icon
119
United Parcel Service
UPS
$89.7B
$217K 0.09%
1,121
-10
-0.9% -$1.83K
ANSS
120
DELISTED
Ansys
ANSS
$210K 0.09%
630
-32
-5% -$9.03K
WAT icon
121
Waters Corp
WAT
$37.7B
$207K 0.09%
670
– –
AMZN icon
122
Amazon
AMZN
$2.48T
$207K 0.09%
2,005
– –
DHR icon
123
Danaher
DHR
$140B
$199K 0.08%
889
-113
-11% -$25.7K
WAB icon
124
Wabtec
WAB
$51.7B
$198K 0.08%
1,960
-15
-0.8% -$1.53K
LH icon
125
Labcorp
LH
$25.8B
$197K 0.08%
1,000
-74
-7% -$15.2K
3 4
5
6 7

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Clean Yield Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.14M of net new capital in Q1 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K.

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

On the sell side, the largest reduction was Cousins Properties, an estimated $884K trimmed.

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.