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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
+10.79%
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
$316M
AUM Growth
+$47.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
31.1%
Holding
492
New
125
Increased
87
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.06M
2
AVGO icon
Broadcom
AVGO
+$6.77M
3
FERG icon
Ferguson
FERG
+$4.14M
4
ROST icon
Ross Stores
ROST
+$3.42M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.29M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$3.47M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.31M
3
DOC icon
Healthpeak Properties
DOC
+$2.31M
4
AMRC icon
Ameresco
AMRC
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 18.34%
3 Consumer Staples 13.52%
4 Industrials 9.19%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$213K 0.07%
3,232
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$213K 0.07%
876
– –
ANSS
128
DELISTED
Ansys
ANSS
$205K 0.06%
642
– –
DHR icon
129
Danaher
DHR
$140B
$204K 0.06%
735
+11
+2% +$2.91K
AYI icon
130
Acuity Brands
AYI
$10.3B
$202K 0.06%
735
-100
-12% -$24.9K
INTC icon
131
Intel
INTC
$435B
$199K 0.06%
8,500
-629
-7% -$15.7K
GEV icon
132
GE Vernova
GEV
$251B
$199K 0.06%
779
-4
-0.5% -$768
HSY icon
133
Hershey
HSY
$37.2B
$193K 0.06%
1,006
+6
+0.6% +$1.17K
LH icon
134
Labcorp
LH
$25.8B
$192K 0.06%
859
– –
MCO icon
135
Moody's
MCO
$83.9B
$191K 0.06%
402
+37
+10% +$17.1K
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$187K 0.06%
491
+111
+29% +$38.7K
V icon
137
Visa
V
$697B
$187K 0.06%
679
+137
+25% +$37K
FDX icon
138
FedEx
FDX
$74B
$185K 0.06%
675
-20
-3% -$5.81K
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.7B
$178K 0.06%
4,470
– –
MCK icon
140
McKesson
MCK
$104B
$176K 0.06%
356
-41
-10% -$22.8K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$173K 0.05%
3,339
– –
RTX icon
142
RTX Corp
RTX
$295B
$171K 0.05%
1,409
-219
-13% -$25K
CARR icon
143
Carrier Global
CARR
$52.5B
$159K 0.05%
1,974
+12
+0.6% +$836
TRV icon
144
Travelers Companies
TRV
$82.9B
$157K 0.05%
671
+21
+3% +$4.63K
T icon
145
AT&T
T
$169B
$157K 0.05%
7,119
-398
-5% -$7.92K
WM icon
146
Waste Management
WM
$96.1B
$156K 0.05%
751
– –
VUG icon
147
Vanguard Growth ETF
VUG
$216B
$155K 0.05%
2,424
– –
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$155K 0.05%
1,580
– –
FITB
149
Fifth Third Bancorp
FITB
$52.4B
$151K 0.05%
3,516
+60
+2% +$2.44K
GLW icon
150
Corning
GLW
$108B
$149K 0.05%
3,300
– –
4 5
6
7 8

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Clean Yield Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clean Yield Group held 492 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group deployed $16.3M of net new capital in Q3 2024, opening 125 new positions and adding to 87 existing holdings. Its largest new stake was Ferguson: 20,425 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $3.47M trimmed.

  • Clean Yield Group's largest Q3 2024 buy was Ferguson: 20,425 shares worth $4.06M.
  • Clean Yield Group added most to NVIDIA in Q3 2024, an estimated $7.06M increase.
  • Clean Yield Group's biggest Q3 2024 reduction was Nomad Foods, cutting an estimated $3.47M.
  • Clean Yield Group fully exited Schwab Short-Term US Treasury ETF in Q3 2024, selling an estimated $313K.
  • Clean Yield Group's ten largest holdings make up 31% of its $316M portfolio in Q3 2024.
  • Clean Yield Group opened 125 new positions and closed 18 in Q3 2024.
  • Clean Yield Group's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Clean Yield Group's 13F filing for Q3 2024, filed 7 Oct 2024.