We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$257M
AUM Growth
+$19.6M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.04%
Holding
397
New
30
Increased
28
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.44M
2
DOC icon
Healthpeak Properties
DOC
+$3.34M
3
PINC
Premier
PINC
+$2.55M
4
AGCO icon
AGCO
AGCO
+$1.75M
5
HTO
H2O America
HTO
+$1.61M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
+$968K
3
OGN icon
Organon & Co
OGN
+$648K
4
NVO
Novo Nordisk
NVO
+$459K
5
TAK icon
Takeda Pharmaceutical
TAK
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$322K 0.13%
3,402
+1,122
+49% +$106K
WAT icon
102
Waters Corp
WAT
$40.3B
$322K 0.13%
935
– –
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$313K 0.12%
13,000
– –
MMM icon
104
3M
MMM
$83.6B
$308K 0.12%
3,468
– –
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$305K 0.12%
6,695
-400
-6% -$18.2K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$299K 0.12%
3,552
-800
-18% -$64.5K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$41.4B
$296K 0.12%
13,000
-4,000
-24% -$90.9K
CMCSA icon
108
Comcast
CMCSA
$88.3B
$295K 0.11%
6,800
– –
MTD icon
109
Mettler-Toledo International
MTD
$25.8B
$286K 0.11%
215
– –
WMT icon
110
Walmart Inc
WMT
$865B
$284K 0.11%
4,725
– –
MAA icon
111
Mid-America Apartment Communities
MAA
$14.6B
$279K 0.11%
2,123
-1,835
-46% -$239K
HAIN icon
112
Hain Celestial
HAIN
$54.2M
$273K 0.11%
34,672
-150
-0.4% -$1.48K
APH icon
113
Amphenol
APH
$194B
$265K 0.1%
9,200
– –
CHD icon
114
Church & Dwight Co
CHD
$22.4B
$257K 0.1%
2,460
-50
-2% -$5K
RNR icon
115
RenaissanceRe
RNR
$13.7B
$249K 0.1%
1,060
-200
-16% -$44.4K
IRM icon
116
Iron Mountain
IRM
$33.4B
$241K 0.09%
3,000
– –
UNP icon
117
Union Pacific
UNP
$169B
$234K 0.09%
950
-50
-5% -$12.3K
APD icon
118
Air Products & Chemicals
APD
$63.9B
$233K 0.09%
962
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$227K 0.09%
4,180
– –
AYI icon
120
Acuity Brands
AYI
$9.25B
$224K 0.09%
835
– –
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$221K 0.09%
2,100
– –
ANSS
122
DELISTED
Ansys
ANSS
$219K 0.09%
630
– –
MCK icon
123
McKesson
MCK
$106B
$213K 0.08%
397
– –
FDX icon
124
FedEx
FDX
$74B
$210K 0.08%
725
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$202K 0.08%
3,232
– –
3 4
5
6 7

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clean Yield Group held 397 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group deployed $10.8M of net new capital in Q1 2024, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Premier: 117,655 shares worth $2.6M.

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

On the sell side, the largest reduction was Sprouts Farmers Market, an estimated $968K trimmed.

  • Clean Yield Group's largest Q1 2024 buy was Premier: 117,655 shares worth $2.6M.
  • Clean Yield Group added most to American Water Works in Q1 2024, an estimated $4.44M increase.
  • Clean Yield Group's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $968K.
  • Clean Yield Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $5.77M.
  • Clean Yield Group's ten largest holdings make up 32% of its $257M portfolio in Q1 2024.
  • Clean Yield Group opened 30 new positions and closed 14 in Q1 2024.
  • Clean Yield Group's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.