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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
+3.42%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$4.77M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
56
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.26M
2
AAPL icon
Apple
AAPL
+$2M
3
AGCO icon
AGCO
AGCO
+$1.86M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$983K

Top Sells

Rank Stock Value
1
UTMD icon
Utah Medical Products
UTMD
+$2.1M
2
HR icon
Healthcare Realty
HR
+$2.02M
3
SFM icon
Sprouts Farmers Market
SFM
+$1M
4
DOC icon
Healthpeak Properties
DOC
+$849K
5
TAK icon
Takeda Pharmaceutical
TAK
+$481K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.85%
3 Consumer Staples 15.7%
4 Financials 8.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.9B
$314K 0.12%
2,267
– –
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$313K 0.12%
13,000
– –
MMM icon
103
3M
MMM
$91.8B
$296K 0.11%
2,900
-568
-16% -$55.4K
MTD icon
104
Mettler-Toledo International
MTD
$28.1B
$296K 0.11%
212
-3
-1% -$4.1K
WTS icon
105
Watts Water Technologies
WTS
$11.2B
$293K 0.11%
1,596
– –
VZ icon
106
Verizon
VZ
$197B
$286K 0.11%
6,935
-3,176
-31% -$128K
INTC icon
107
Intel
INTC
$413B
$283K 0.11%
9,129
– –
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$277K 0.1%
6,095
-600
-9% -$27K
WAT icon
109
Waters Corp
WAT
$37.3B
$271K 0.1%
935
– –
CMCSA icon
110
Comcast
CMCSA
$87.3B
$271K 0.1%
6,925
+125
+2% +$4.89K
IRM icon
111
Iron Mountain
IRM
$35.9B
$269K 0.1%
3,000
– –
EDV icon
112
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$264K 0.1%
3,600
+3,000
+500% +$217K
CHD icon
113
Church & Dwight Co
CHD
$23.7B
$255K 0.1%
2,460
– –
APD icon
114
Air Products & Chemicals
APD
$65.5B
$252K 0.09%
977
+15
+2% +$3.81K
APH icon
115
Amphenol
APH
$185B
$244K 0.09%
3,620
-980
-21% -$61.8K
MAA icon
116
Mid-America Apartment Communities
MAA
$16B
$239K 0.09%
1,673
-450
-21% -$60.2K
RNR icon
117
RenaissanceRe
RNR
$13.8B
$237K 0.09%
1,060
– –
MCK icon
118
McKesson
MCK
$104B
$232K 0.09%
397
– –
ORCL icon
119
Oracle
ORCL
$339B
$219K 0.08%
1,552
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
$215K 0.08%
1,904
– –
UNP icon
121
Union Pacific
UNP
$174B
$215K 0.08%
950
– –
FDX icon
122
FedEx
FDX
$73B
$208K 0.08%
695
-30
-4% -$7.85K
ANSS
123
DELISTED
Ansys
ANSS
$206K 0.08%
642
+12
+2% +$3.93K
AYI icon
124
Acuity Brands
AYI
$9.99B
$202K 0.08%
835
– –
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$196K 0.07%
3,232
– –
3 4
5
6 7

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WKWM
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SWM
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LW
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PWAC
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SFP
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WAM
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Clean Yield Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clean Yield Group held 404 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2024 filing shows 21 new, 56 increased, 78 reduced and 38 closed positions. Its largest new stake was GE Vernova: 783 shares worth $134K. The largest sale was Utah Medical Products, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2024 buy was GE Vernova: 783 shares worth $134K.
  • Clean Yield Group added most to Salesforce in Q2 2024, an estimated $5.26M increase.
  • Clean Yield Group's biggest Q2 2024 reduction was Utah Medical Products, cutting an estimated $2.1M.
  • Clean Yield Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $94.7K.
  • Clean Yield Group's ten largest holdings make up 33% of its $268M portfolio in Q2 2024.
  • Clean Yield Group opened 21 new positions and closed 38 in Q2 2024.
  • Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on Clean Yield Group's 13F filing for Q2 2024, filed 10 Jul 2024.