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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$5.02M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.87%
Holding
516
New
68
Increased
79
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.69M
2
HTO
H2O America
HTO
+$3.08M
3
UL icon
Unilever
UL
+$1.98M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
SNN icon
Smith & Nephew
SNN
+$846K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.3M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.92M
3
TU icon
Telus
TU
+$1.06M
4
AAPL icon
Apple
AAPL
+$925K
5
SFM icon
Sprouts Farmers Market
SFM
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.39%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$477B
$261K 0.09%
720
-100
-12% -$35.5K
CI icon
127
Cigna
CI
$76.6B
$255K 0.09%
1,063
– –
MA icon
128
Mastercard
MA
$503B
$255K 0.09%
714
+61
+9% +$21.9K
NEOG icon
129
Neogen
NEOG
$2.61B
$249K 0.09%
8,066
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$120B
$247K 0.09%
3,104
-378
-11% -$29.7K
HSY icon
131
Hershey
HSY
$34.9B
$238K 0.08%
1,100
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$44.6B
$238K 0.08%
2,168
+1
+0% +$113
BIIB icon
133
Biogen
BIIB
$32.1B
$232K 0.08%
1,102
-2,728
-71% -$593K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$226B
$231K 0.08%
4,818
-1,200
-20% -$56.8K
WMT icon
135
Walmart Inc
WMT
$865B
$231K 0.08%
4,650
– –
LH icon
136
Labcorp
LH
$25.6B
$226K 0.08%
1,000
– –
WTS icon
137
Watts Water Technologies
WTS
$11.7B
$223K 0.08%
1,596
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$216K 0.08%
3,632
-400
-10% -$23.5K
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$211K 0.07%
2,095
-400
-16% -$40.4K
ANSS
140
DELISTED
Ansys
ANSS
$210K 0.07%
662
– –
RNR icon
141
RenaissanceRe
RNR
$13.7B
$209K 0.07%
1,320
– –
WAT icon
142
Waters Corp
WAT
$40.3B
$208K 0.07%
670
-95
-12% -$30.9K
GLD icon
143
SPDR Gold Trust
GLD
$145B
$201K 0.07%
1,110
– –
JPM icon
144
JPMorgan Chase
JPM
$931B
$196K 0.07%
1,439
-1,063
-42% -$157K
WAB icon
145
Wabtec
WAB
$47B
$187K 0.07%
1,942
-123
-6% -$11.4K
WY icon
146
Weyerhaeuser
WY
$16B
$186K 0.07%
4,896
– –
FDX icon
147
FedEx
FDX
$74B
$184K 0.07%
795
– –
TRV icon
148
Travelers Companies
TRV
$78.9B
$181K 0.06%
992
-193
-16% -$33.1K
WIA
149
Western Asset Inflation-Linked Income Fund
WIA
$182M
$176K 0.06%
15,000
-5,500
-27% -$67.1K
LKFN icon
150
Lakeland Financial Corp
LKFN
$1.51B
$175K 0.06%
2,395
-200
-8% -$16K
4 5
6
7 8

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MWM
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GAM
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WI
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ACM
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SWM
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Clean Yield Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clean Yield Group held 516 positions worth $283M, down 9.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q1 2022 filing shows 68 new, 79 increased, 129 reduced and 45 closed positions. Its largest new stake was Takeda Pharmaceutical: 251,220 shares worth $3.6M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q1 2022 buy was Takeda Pharmaceutical: 251,220 shares worth $3.6M.
  • Clean Yield Group added most to Unilever in Q1 2022, an estimated $1.98M increase.
  • Clean Yield Group's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.3M.
  • Clean Yield Group fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $459K.
  • Clean Yield Group's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Clean Yield Group opened 68 new positions and closed 45 in Q1 2022.
  • Clean Yield Group's portfolio value fell 9.5% quarter-over-quarter to $283M.

Based on Clean Yield Group's 13F filing for Q1 2022, filed 25 Apr 2022.