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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
+3.33%
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
$235M
AUM Growth
+$1.95M
Cap. Flow
+$8.14M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$119B
$193K 0.08%
3,152
-600
-16% -$34.6K
WM icon
127
Waste Management
WM
$96.1B
$192K 0.08%
1,176
-32
-3% -$4.9K
SNY icon
128
Sanofi
SNY
$109B
$186K 0.08%
3,410
-220
-6% -$10.7K
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$180K 0.08%
1,570
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$179K 0.08%
976
– –
NKE icon
131
Nike
NKE
$63.9B
$176K 0.08%
1,436
-595
-29% -$73.1K
VO icon
132
Vanguard Mid-Cap ETF
VO
$107B
$170K 0.07%
3,232
-400
-11% -$21.3K
CVS icon
133
CVS Health
CVS
$140B
$167K 0.07%
2,245
-911
-29% -$76.4K
CME icon
134
CME Group
CME
$93.5B
$166K 0.07%
866
+650
+301% +$118K
FDX icon
135
FedEx
FDX
$74B
$166K 0.07%
725
-20
-3% -$4.06K
ELME
136
Elme Communities
ELME
$142M
$164K 0.07%
9,175
-5,480
-37% -$100K
ORCL icon
137
Oracle
ORCL
$346B
$163K 0.07%
1,752
-200
-10% -$17.5K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$112B
$159K 0.07%
2,104
-1,400
-40% -$96.3K
IRM icon
139
Iron Mountain
IRM
$37.4B
$159K 0.07%
3,000
– –
WEC icon
140
WEC Energy
WEC
$37B
$158K 0.07%
1,670
– –
RTX icon
141
RTX Corp
RTX
$295B
$155K 0.07%
1,584
-50
-3% -$4.92K
MCO icon
142
Moody's
MCO
$83.9B
$153K 0.07%
500
+490
+4,900% +$148K
AYI icon
143
Acuity Brands
AYI
$10.3B
$153K 0.07%
835
-285
-25% -$52.6K
NEOG icon
144
Neogen
NEOG
$2B
$149K 0.06%
8,066
– –
WY icon
145
Weyerhaeuser
WY
$17.7B
$148K 0.06%
4,896
– –
MCHP icon
146
Microchip Technology
MCHP
$41.1B
$145K 0.06%
1,727
-400
-19% -$31.9K
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.7B
$145K 0.06%
4,470
– –
CVX icon
148
Chevron
CVX
$374B
$144K 0.06%
882
-71
-7% -$11.9K
VUG icon
149
Vanguard Growth ETF
VUG
$216B
$142K 0.06%
3,414
-1,800
-35% -$70K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$141K 0.06%
1,849
– –
4 5
6
7 8

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Clean Yield Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.14M of net new capital in Q1 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K.

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

On the sell side, the largest reduction was Cousins Properties, an estimated $884K trimmed.

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.