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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
-1.21%
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
$307M
AUM Growth
-$7.46M
Cap. Flow
+$2.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.38M
2
ASML icon
ASML
ASML
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
MCO icon
Moody's
MCO
+$1.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.02M
2
AGCO icon
AGCO
AGCO
+$2.45M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.66M
4
OGN icon
Organon & Co
OGN
+$1.34M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$251B
$205K 0.07%
670
-109
-14% -$38K
LH icon
127
Labcorp
LH
$25.8B
$200K 0.07%
859
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$112B
$197K 0.06%
1,904
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$119B
$194K 0.06%
2,152
-800
-27% -$78.9K
MCK icon
130
McKesson
MCK
$104B
$192K 0.06%
286
-46
-14% -$28.4K
DHR icon
131
Danaher
DHR
$140B
$191K 0.06%
932
– –
RTX icon
132
RTX Corp
RTX
$295B
$189K 0.06%
1,424
– –
AYI icon
133
Acuity Brands
AYI
$10.3B
$184K 0.06%
700
-10
-1% -$3.02K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$180K 0.06%
2,947
-292
-9% -$17K
TRV icon
135
Travelers Companies
TRV
$82.9B
$177K 0.06%
671
– –
HR icon
136
Healthcare Realty
HR
$7.58B
$175K 0.06%
10,360
-13,250
-56% -$220K
WM icon
137
Waste Management
WM
$96.1B
$174K 0.06%
751
– –
T icon
138
AT&T
T
$169B
$172K 0.06%
6,093
-1,026
-14% -$25.8K
HSY icon
139
Hershey
HSY
$37.2B
$171K 0.06%
1,000
– –
SHW icon
140
Sherwin-Williams
SHW
$87.4B
$165K 0.05%
473
-18
-4% -$6.32K
NOMD icon
141
Nomad Foods
NOMD
$1.7B
$163K 0.05%
8,272
-20,182
-71% -$369K
FDX icon
142
FedEx
FDX
$74B
$160K 0.05%
655
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$124B
$158K 0.05%
326
+11
+3% +$5.13K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$68.2B
$157K 0.05%
454
– –
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$150K 0.05%
2,424
– –
VO icon
146
Vanguard Mid-Cap ETF
VO
$107B
$147K 0.05%
2,272
-600
-21% -$40.3K
KMX icon
147
CarMax
KMX
$8.36B
$142K 0.05%
1,822
– –
EMR icon
148
Emerson Electric
EMR
$85B
$141K 0.05%
1,286
– –
COR icon
149
Cencora
COR
$62.2B
$139K 0.05%
500
-8
-2% -$2.01K
MSCI icon
150
MSCI
MSCI
$42.1B
$139K 0.05%
245
– –
4 5
6
7 8

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Clean Yield Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clean Yield Group held 492 positions worth $307M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2025 filing shows 33 new, 69 increased, 120 reduced and 43 closed positions. Its largest new stake was Mercado Libre: 60 shares worth $118K. The largest sale was Smith & Nephew, an estimated $4.02M.

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

  • Clean Yield Group's largest Q1 2025 buy was Mercado Libre: 60 shares worth $118K.
  • Clean Yield Group added most to Kadant in Q1 2025, an estimated $3.38M increase.
  • Clean Yield Group's biggest Q1 2025 reduction was Smith & Nephew, cutting an estimated $4.02M.
  • Clean Yield Group fully exited AGCO in Q1 2025, selling an estimated $2.45M.
  • Clean Yield Group's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Clean Yield Group opened 33 new positions and closed 43 in Q1 2025.
  • Clean Yield Group's portfolio value fell 2.4% quarter-over-quarter to $307M.

Based on Clean Yield Group's 13F filing for Q1 2025, filed 14 Apr 2025.