We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
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
$243M
AUM Growth
+$8.02M
Cap. Flow
+$3.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$37.2B
$291K 0.12%
1,166
– –
APD icon
102
Air Products & Chemicals
APD
$65.2B
$288K 0.12%
962
-175
-15% -$49.8K
CMCSA icon
103
Comcast
CMCSA
$85.8B
$286K 0.12%
6,885
+1
+0% +$40
MTD icon
104
Mettler-Toledo International
MTD
$28.1B
$282K 0.12%
215
– –
MA icon
105
Mastercard
MA
$497B
$276K 0.11%
703
– –
CI icon
106
Cigna
CI
$79.6B
$276K 0.11%
983
– –
AMZN icon
107
Amazon
AMZN
$2.48T
$275K 0.11%
2,106
+101
+5% +$11.5K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$267K 0.11%
4,180
-150
-3% -$10.1K
QQQ icon
109
Invesco QQQ Trust
QQQ
$445B
$266K 0.11%
720
– –
MMM icon
110
3M
MMM
$94.1B
$263K 0.11%
3,140
-717
-19% -$60.9K
WMT icon
111
Walmart Inc
WMT
$900B
$254K 0.1%
4,848
+123
+3% +$6.21K
RNR icon
112
RenaissanceRe
RNR
$13.9B
$235K 0.1%
1,260
– –
DHR icon
113
Danaher
DHR
$140B
$224K 0.09%
1,054
+165
+19% +$34.9K
NEM icon
114
Newmont
NEM
$96.4B
$220K 0.09%
5,150
+3,650
+243% +$166K
UNP icon
115
Union Pacific
UNP
$175B
$218K 0.09%
1,066
-50
-4% -$9.94K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$119B
$217K 0.09%
3,152
– –
WAB icon
117
Wabtec
WAB
$51.7B
$215K 0.09%
1,960
– –
ANSS
118
DELISTED
Ansys
ANSS
$208K 0.09%
630
– –
LH icon
119
Labcorp
LH
$25.8B
$207K 0.09%
1,000
– –
WM icon
120
Waste Management
WM
$96.1B
$204K 0.08%
1,176
– –
ORCL icon
121
Oracle
ORCL
$346B
$185K 0.08%
1,552
-200
-11% -$20.7K
UPS icon
122
United Parcel Service
UPS
$89.7B
$183K 0.08%
1,021
-100
-9% -$17.8K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$112B
$183K 0.08%
2,104
– –
FDX icon
124
FedEx
FDX
$74B
$180K 0.07%
725
– –
WAT icon
125
Waters Corp
WAT
$37.7B
$179K 0.07%
670
– –
3 4
5
6 7

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2023 filing shows 17 new, 36 increased, 97 reduced and 36 closed positions. Its largest new stake was Pan American Silver: 11,500 shares worth $168K. The largest sale was Cousins Properties, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.