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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
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.87%
Holding
516
New
68
Increased
79
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.69M
2
HTO
H2O America
HTO
+$3.08M
3
UL icon
Unilever
UL
+$1.98M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
SNN icon
Smith & Nephew
SNN
+$846K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.3M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.92M
3
TU icon
Telus
TU
+$1.06M
4
AAPL icon
Apple
AAPL
+$925K
5
SFM icon
Sprouts Farmers Market
SFM
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.3B
$172K 0.06%
1,490
+38
+3% +$5.06K
GDX icon
152
VanEck Gold Miners ETF
GDX
$22.7B
$171K 0.06%
4,470
– –
KMB icon
153
Kimberly-Clark
KMB
$37.5B
$171K 0.06%
1,387
– –
KMX icon
154
CarMax
KMX
$8.36B
$170K 0.06%
1,765
– –
WEC icon
155
WEC Energy
WEC
$37B
$167K 0.06%
1,670
– –
IRM icon
156
Iron Mountain
IRM
$37.4B
$166K 0.06%
3,000
– –
RTX icon
157
RTX Corp
RTX
$295B
$166K 0.06%
1,675
-59
-3% -$5.59K
CPT icon
158
Camden Property Trust
CPT
$11.4B
$164K 0.06%
985
-1,375
-58% -$227K
FITB
159
Fifth Third Bancorp
FITB
$52.4B
$163K 0.06%
3,789
– –
NSC icon
160
Norfolk Southern
NSC
$76.1B
$161K 0.06%
566
– –
ORCL icon
161
Oracle
ORCL
$346B
$161K 0.06%
1,952
-180
-8% -$14.6K
MCHP icon
162
Microchip Technology
MCHP
$41.1B
$160K 0.06%
2,127
-73
-3% -$5.5K
WOLF icon
163
Wolfspeed
WOLF
$1.14B
$159K 0.06%
1,400
– –
TNC icon
164
Tennant Co
TNC
$1.5B
$151K 0.05%
1,916
– –
EMN icon
165
Eastman Chemical
EMN
$7.79B
$150K 0.05%
1,335
– –
MDT icon
166
Medtronic
MDT
$111B
$149K 0.05%
1,340
-84
-6% -$8.87K
CVX icon
167
Chevron
CVX
$374B
$148K 0.05%
906
+13
+1% +$1.86K
IDA icon
168
Idacorp
IDA
$8.24B
$147K 0.05%
1,270
– –
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$145K 0.05%
3,095
– –
SIL icon
170
Global X Silver Miners ETF NEW
SIL
$3.99B
$143K 0.05%
3,945
– –
EMR icon
171
Emerson Electric
EMR
$85B
$141K 0.05%
1,434
-481
-25% -$45.5K
MAAX
172
DELISTED
VanEck Muni Allocation ETF
MAAX
$141K 0.05%
6,215
– –
MAR icon
173
Marriott International
MAR
$101B
$140K 0.05%
795
+4
+0.5% +$665
IDEV icon
174
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$139K 0.05%
2,185
– –
NEA icon
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$139K 0.05%
10,596
+3,733
+54% +$52K
5 6
7
8 9

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Clean Yield Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clean Yield Group held 516 positions worth $283M, down 9.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $13.4M in Q1 2022, closing 45 positions and reducing 129 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Takeda Pharmaceutical worth $3.6M.

  • Clean Yield Group's largest Q1 2022 buy was Takeda Pharmaceutical: 251,220 shares worth $3.6M.
  • Clean Yield Group added most to Unilever in Q1 2022, an estimated $1.98M increase.
  • Clean Yield Group's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.3M.
  • Clean Yield Group fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $459K.
  • Clean Yield Group's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Clean Yield Group opened 68 new positions and closed 45 in Q1 2022.
  • Clean Yield Group's portfolio value fell 9.5% quarter-over-quarter to $283M.

Based on Clean Yield Group's 13F filing for Q1 2022, filed 25 Apr 2022.