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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
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$399K
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Financials 9.31%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$30.6B
$216K 0.09%
9,805
-18,500
-65% -$362K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$201K 0.09%
+3,752
New +$206K
WAB icon
128
Wabtec
WAB
$47B
$197K 0.08%
1,975
+15
+0.8% +$1.43K
UPS icon
129
United Parcel Service
UPS
$87.2B
$197K 0.08%
1,131
+10
+0.9% +$1.73K
QQQ icon
130
Invesco QQQ Trust
QQQ
$477B
$192K 0.08%
720
– –
WM icon
131
Waste Management
WM
$87.2B
$190K 0.08%
1,208
+416
+53% +$66.9K
AYI icon
132
Acuity Brands
AYI
$9.25B
$185K 0.08%
1,120
-60
-5% -$10.7K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$226B
$185K 0.08%
5,214
+396
+8% +$14.6K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$185K 0.08%
3,632
– –
SNY icon
135
Sanofi
SNY
$104B
$176K 0.08%
3,630
-11,652
-76% -$511K
CVX icon
136
Chevron
CVX
$416B
$171K 0.07%
953
+110
+13% +$19.2K
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$170K 0.07%
+1,570
New +$170K
TRV icon
138
Travelers Companies
TRV
$78.9B
$169K 0.07%
900
– –
AMZN icon
139
Amazon
AMZN
$2.73T
$168K 0.07%
2,005
-295
-13% -$29.1K
GLD icon
140
SPDR Gold Trust
GLD
$145B
$166K 0.07%
976
-120
-11% -$19.3K
RTX icon
141
RTX Corp
RTX
$263B
$165K 0.07%
1,634
– –
LKFN icon
142
Lakeland Financial Corp
LKFN
$1.51B
$164K 0.07%
2,250
– –
ANSS
143
DELISTED
Ansys
ANSS
$160K 0.07%
662
– –
ORCL icon
144
Oracle
ORCL
$417B
$160K 0.07%
1,952
– –
WEC icon
145
WEC Energy
WEC
$34.3B
$157K 0.07%
1,670
– –
WY icon
146
Weyerhaeuser
WY
$16B
$152K 0.07%
4,896
– –
IRM icon
147
Iron Mountain
IRM
$33.4B
$150K 0.06%
3,000
– –
MCHP icon
148
Microchip Technology
MCHP
$38.8B
$149K 0.06%
2,127
– –
MCK icon
149
McKesson
MCK
$106B
$149K 0.06%
397
– –
NSC icon
150
Norfolk Southern
NSC
$71.9B
$139K 0.06%
566
– –
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.