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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
-1.21%
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
$307M
AUM Growth
-$7.46M
Cap. Flow
+$2.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.38M
2
ASML icon
ASML
ASML
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
MCO icon
Moody's
MCO
+$1.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.02M
2
AGCO icon
AGCO
AGCO
+$2.45M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.66M
4
OGN icon
Organon & Co
OGN
+$1.34M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.7B
$356K 0.12%
4,750
+15
+0.3% +$1.1K
WTS icon
102
Watts Water Technologies
WTS
$11.6B
$325K 0.11%
1,596
– –
KEYS icon
103
Keysight
KEYS
$52.2B
$323K 0.11%
2,154
-200
-8% -$33K
WAT icon
104
Waters Corp
WAT
$37.7B
$322K 0.11%
875
-5
-0.6% -$1.94K
CI icon
105
Cigna
CI
$79.6B
$319K 0.1%
971
-72
-7% -$21.7K
HLIO icon
106
Helios Technologies
HLIO
$2.56B
$310K 0.1%
9,657
-1,312
-12% -$52.9K
MSEX icon
107
Middlesex Water
MSEX
$1.08B
$290K 0.09%
4,525
-2,400
-35% -$130K
APD icon
108
Air Products & Chemicals
APD
$65.2B
$284K 0.09%
962
-15
-2% -$4.63K
CHD icon
109
Church & Dwight Co
CHD
$23.7B
$276K 0.09%
2,508
– –
MTD icon
110
Mettler-Toledo International
MTD
$28.1B
$268K 0.09%
227
– –
PLD icon
111
Prologis
PLD
$137B
$267K 0.09%
2,386
-512
-18% -$59.2K
IRM icon
112
Iron Mountain
IRM
$37.4B
$260K 0.08%
3,022
-20
-0.7% -$1.93K
PFE icon
113
Pfizer
PFE
$144B
$259K 0.08%
10,238
-3,666
-26% -$95.9K
TGT icon
114
Target
TGT
$65.5B
$258K 0.08%
2,474
-180
-7% -$22.5K
APH icon
115
Amphenol
APH
$177B
$255K 0.08%
3,888
– –
RNR icon
116
RenaissanceRe
RNR
$13.9B
$254K 0.08%
1,060
– –
CMCSA icon
117
Comcast
CMCSA
$85.8B
$251K 0.08%
6,800
– –
GLD icon
118
SPDR Gold Trust
GLD
$131B
$238K 0.08%
826
– –
V icon
119
Visa
V
$697B
$238K 0.08%
679
– –
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$225K 0.07%
4,855
-800
-14% -$36.6K
UNP icon
121
Union Pacific
UNP
$175B
$224K 0.07%
950
– –
ORCL icon
122
Oracle
ORCL
$346B
$223K 0.07%
1,598
– –
ANSS
123
DELISTED
Ansys
ANSS
$210K 0.07%
663
– –
GPC icon
124
Genuine Parts
GPC
$17.9B
$209K 0.07%
1,755
-362
-17% -$43.6K
GDX icon
125
VanEck Gold Miners ETF
GDX
$22.7B
$205K 0.07%
4,470
– –
3 4
5
6 7

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Clean Yield Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clean Yield Group held 492 positions worth $307M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2025 filing shows 33 new, 69 increased, 120 reduced and 43 closed positions. Its largest new stake was Mercado Libre: 60 shares worth $118K. The largest sale was Smith & Nephew, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q1 2025 buy was Mercado Libre: 60 shares worth $118K.
  • Clean Yield Group added most to Kadant in Q1 2025, an estimated $3.38M increase.
  • Clean Yield Group's biggest Q1 2025 reduction was Smith & Nephew, cutting an estimated $4.02M.
  • Clean Yield Group fully exited AGCO in Q1 2025, selling an estimated $2.45M.
  • Clean Yield Group's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Clean Yield Group opened 33 new positions and closed 43 in Q1 2025.
  • Clean Yield Group's portfolio value fell 2.4% quarter-over-quarter to $307M.

Based on Clean Yield Group's 13F filing for Q1 2025, filed 14 Apr 2025.