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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
+0.51%
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
$243M
AUM Growth
+$8.02M
Cap. Flow
+$3.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$178K 0.07%
3,232
– –
NEOG icon
127
Neogen
NEOG
$2B
$175K 0.07%
8,066
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$174K 0.07%
976
– –
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$174K 0.07%
1,570
– –
MCO icon
130
Moody's
MCO
$83.9B
$174K 0.07%
500
– –
COLB icon
131
Columbia Banking Systems
COLB
$8.84B
$174K 0.07%
8,564
-6,683
-44% -$141K
IRM icon
132
Iron Mountain
IRM
$37.4B
$170K 0.07%
3,000
– –
MCK icon
133
McKesson
MCK
$104B
$170K 0.07%
397
– –
PAAS icon
134
Pan American Silver
PAAS
$18.2B
$168K 0.07%
+11,500
New +$190K
WY icon
135
Weyerhaeuser
WY
$17.7B
$164K 0.07%
4,896
– –
VUG icon
136
Vanguard Growth ETF
VUG
$216B
$161K 0.07%
3,420
+6
+0.2% +$260
AEM icon
137
Agnico Eagle Mines
AEM
$71.9B
$161K 0.07%
3,220
-1,370
-30% -$74.1K
NKE icon
138
Nike
NKE
$63.9B
$158K 0.07%
1,436
– –
VTV icon
139
Vanguard Value ETF
VTV
$190B
$155K 0.06%
1,094
-540
-33% -$75K
MCHP icon
140
Microchip Technology
MCHP
$41.1B
$155K 0.06%
1,727
– –
T icon
141
AT&T
T
$169B
$154K 0.06%
9,654
-2,400
-20% -$40.9K
RTX icon
142
RTX Corp
RTX
$295B
$152K 0.06%
1,549
-35
-2% -$3.43K
KMB icon
143
Kimberly-Clark
KMB
$37.5B
$151K 0.06%
1,095
+73
+7% +$10.2K
CVS icon
144
CVS Health
CVS
$140B
$148K 0.06%
2,145
-100
-4% -$7.12K
KMX icon
145
CarMax
KMX
$8.36B
$148K 0.06%
1,765
– –
KRC icon
146
Kilroy Realty
KRC
$4.5B
$146K 0.06%
4,864
-4,505
-48% -$131K
APH icon
147
Amphenol
APH
$177B
$144K 0.06%
3,400
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$140K 0.06%
1,849
– –
CVX icon
149
Chevron
CVX
$374B
$139K 0.06%
882
– –
AYI icon
150
Acuity Brands
AYI
$10.3B
$136K 0.06%
835
– –
4 5
6
7 8

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Clean Yield Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2023 filing shows 17 new, 36 increased, 97 reduced and 36 closed positions. Its largest new stake was Pan American Silver: 11,500 shares worth $168K. The largest sale was Cousins Properties, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.