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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
-0.85%
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
$314M
AUM Growth
-$1.21M
Cap. Flow
+$9.14M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.48%
Holding
481
New
7
Increased
53
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.06M
2
ASML icon
ASML
ASML
+$3.87M
3
VEEV icon
Veeva Systems
VEEV
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
NFLX icon
Netflix
NFLX
+$1.5M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$2.32M
2
PINC
Premier
PINC
+$2.25M
3
NOK icon
Nokia
NOK
+$1.78M
4
HTO
H2O America
HTO
+$1.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$832K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Healthcare 16.34%
3 Consumer Staples 12.68%
4 Industrials 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$224K 0.07%
663
+21
+3% +$7.04K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$110B
$221K 0.07%
1,904
– –
UNP icon
128
Union Pacific
UNP
$173B
$217K 0.07%
950
– –
V icon
129
Visa
V
$707B
$215K 0.07%
679
– –
DHR icon
130
Danaher
DHR
$142B
$214K 0.07%
932
+197
+27% +$48.4K
AYI icon
131
Acuity Brands
AYI
$9.95B
$207K 0.07%
710
-25
-3% -$7.8K
GLD icon
132
SPDR Gold Trust
GLD
$130B
$200K 0.06%
826
-50
-6% -$12.3K
LH icon
133
Labcorp
LH
$25.5B
$197K 0.06%
859
– –
MAA icon
134
Mid-America Apartment Communities
MAA
$16B
$193K 0.06%
1,248
-350
-22% -$54.6K
MCO icon
135
Moody's
MCO
$84.1B
$190K 0.06%
402
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$190K 0.06%
2,872
-360
-11% -$24.4K
MCK icon
137
McKesson
MCK
$106B
$189K 0.06%
332
-24
-7% -$13.4K
FDX icon
138
FedEx
FDX
$73.3B
$184K 0.06%
655
-20
-3% -$5.58K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$183K 0.06%
3,239
-100
-3% -$5.59K
HSY icon
140
Hershey
HSY
$37.6B
$169K 0.05%
1,000
-6
-0.6% -$1.08K
SHW icon
141
Sherwin-Williams
SHW
$84.9B
$167K 0.05%
491
– –
INTC icon
142
Intel
INTC
$419B
$166K 0.05%
8,300
-200
-2% -$4.51K
VUG icon
143
Vanguard Growth ETF
VUG
$213B
$166K 0.05%
2,424
– –
RTX icon
144
RTX Corp
RTX
$291B
$165K 0.05%
1,424
+15
+1% +$1.81K
T icon
145
AT&T
T
$168B
$162K 0.05%
7,119
– –
TRV icon
146
Travelers Companies
TRV
$82.5B
$162K 0.05%
671
– –
EMR icon
147
Emerson Electric
EMR
$82B
$159K 0.05%
1,286
+10
+0.8% +$1.21K
GLW icon
148
Corning
GLW
$108B
$157K 0.05%
3,300
– –
GDX icon
149
VanEck Gold Miners ETF
GDX
$22.2B
$152K 0.05%
4,470
– –
WM icon
150
Waste Management
WM
$96.8B
$152K 0.05%
751
– –
4 5
6
7 8

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Clean Yield Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clean Yield Group held 481 positions worth $314M, down 0.38% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2024 filing shows 7 new, 53 increased, 97 reduced and 23 closed positions. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M. The largest sale was Nomad Foods, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q4 2024 buy was Jack Henry & Associates: 22,693 shares worth $3.98M.
  • Clean Yield Group added most to ASML in Q4 2024, an estimated $3.87M increase.
  • Clean Yield Group's biggest Q4 2024 reduction was Nomad Foods, cutting an estimated $2.32M.
  • Clean Yield Group fully exited Premier in Q4 2024, selling an estimated $2.25M.
  • Clean Yield Group's ten largest holdings make up 32% of its $314M portfolio in Q4 2024.
  • Clean Yield Group opened 7 new positions and closed 23 in Q4 2024.
  • Clean Yield Group's portfolio value fell 0.38% quarter-over-quarter to $314M.

Based on Clean Yield Group's 13F filing for Q4 2024, filed 13 Jan 2025.