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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
+10.79%
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
$316M
AUM Growth
+$47.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
31.1%
Holding
492
New
125
Increased
87
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.06M
2
AVGO icon
Broadcom
AVGO
+$6.77M
3
FERG icon
Ferguson
FERG
+$4.14M
4
ROST icon
Ross Stores
ROST
+$3.42M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.29M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$3.47M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.31M
3
DOC icon
Healthpeak Properties
DOC
+$2.31M
4
AMRC icon
Ameresco
AMRC
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 18.34%
3 Consumer Staples 13.52%
4 Industrials 9.19%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.1B
$397K 0.13%
2,904
+4
+0.1% +$490
KEYS icon
102
Keysight
KEYS
$52.2B
$374K 0.12%
2,354
– –
SYY icon
103
Sysco
SYY
$40.7B
$370K 0.12%
4,735
– –
PLD icon
104
Prologis
PLD
$137B
$366K 0.12%
2,898
– –
JPM icon
105
JPMorgan Chase
JPM
$950B
$362K 0.11%
1,718
-55
-3% -$11.6K
IRM icon
106
Iron Mountain
IRM
$37.4B
$361K 0.11%
3,042
+42
+1% +$4.49K
CI icon
107
Cigna
CI
$79.6B
$361K 0.11%
1,043
+60
+6% +$20.7K
VZ icon
108
Verizon
VZ
$201B
$344K 0.11%
7,654
+719
+10% +$30K
WAT icon
109
Waters Corp
WAT
$37.7B
$335K 0.11%
930
-5
-0.5% -$1.63K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$119B
$333K 0.11%
3,552
– –
WMT icon
111
Walmart Inc
WMT
$900B
$331K 0.1%
4,101
-624
-13% -$45.8K
WTS icon
112
Watts Water Technologies
WTS
$11.6B
$331K 0.1%
1,596
– –
MTD icon
113
Mettler-Toledo International
MTD
$28.1B
$318K 0.1%
212
– –
GPC icon
114
Genuine Parts
GPC
$17.9B
$317K 0.1%
2,267
– –
APD icon
115
Air Products & Chemicals
APD
$65.2B
$291K 0.09%
977
– –
RNR icon
116
RenaissanceRe
RNR
$13.9B
$289K 0.09%
1,060
– –
CMCSA icon
117
Comcast
CMCSA
$85.8B
$284K 0.09%
6,800
-125
-2% -$4.93K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$278K 0.09%
5,895
-200
-3% -$9.32K
ORCL icon
119
Oracle
ORCL
$346B
$272K 0.09%
1,598
+46
+3% +$6.66K
CHD icon
120
Church & Dwight Co
CHD
$23.7B
$263K 0.08%
2,508
+48
+2% +$4.92K
MAA icon
121
Mid-America Apartment Communities
MAA
$15.8B
$254K 0.08%
1,598
-75
-4% -$11.4K
APH icon
122
Amphenol
APH
$177B
$236K 0.07%
3,620
– –
UNP icon
123
Union Pacific
UNP
$175B
$234K 0.07%
950
– –
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$230K 0.07%
2,100
-2,300
-52% -$247K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$112B
$215K 0.07%
1,904
– –
3 4
5
6 7

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Clean Yield Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clean Yield Group held 492 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group deployed $16.3M of net new capital in Q3 2024, opening 125 new positions and adding to 87 existing holdings. Its largest new stake was Ferguson: 20,425 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $3.47M trimmed.

  • Clean Yield Group's largest Q3 2024 buy was Ferguson: 20,425 shares worth $4.06M.
  • Clean Yield Group added most to NVIDIA in Q3 2024, an estimated $7.06M increase.
  • Clean Yield Group's biggest Q3 2024 reduction was Nomad Foods, cutting an estimated $3.47M.
  • Clean Yield Group fully exited Schwab Short-Term US Treasury ETF in Q3 2024, selling an estimated $313K.
  • Clean Yield Group's ten largest holdings make up 31% of its $316M portfolio in Q3 2024.
  • Clean Yield Group opened 125 new positions and closed 18 in Q3 2024.
  • Clean Yield Group's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Clean Yield Group's 13F filing for Q3 2024, filed 7 Oct 2024.