We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$568K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Real Estate 9.29%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.7B
$139K 0.06%
1,849
– –
KMB icon
152
Kimberly-Clark
KMB
$37.5B
$139K 0.06%
1,022
-365
-26% -$46.4K
IDA icon
153
Idacorp
IDA
$8.24B
$137K 0.06%
1,270
– –
NEM icon
154
Newmont
NEM
$96.4B
$132K 0.06%
+2,800
New +$125K
ALC icon
155
Alcon
ALC
$33.7B
$131K 0.06%
1,910
-75
-4% -$4.78K
EMR icon
156
Emerson Electric
EMR
$85B
$130K 0.06%
1,349
+115
+9% +$10.3K
FDX icon
157
FedEx
FDX
$74B
$129K 0.06%
745
-50
-6% -$8.31K
GDX icon
158
VanEck Gold Miners ETF
GDX
$22.7B
$128K 0.06%
4,470
– –
WFC icon
159
Wells Fargo
WFC
$263B
$128K 0.05%
3,091
+243
+9% +$10.8K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$125K 0.05%
10,971
+99
+0.9% +$1.08K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$123K 0.05%
1,638
– –
NEOG icon
162
Neogen
NEOG
$2B
$123K 0.05%
8,066
– –
HLN icon
163
Haleon
HLN
$45.2B
$121K 0.05%
15,110
-38,688
-72% -$263K
VUSB icon
164
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$120K 0.05%
2,442
-1,153
-32% -$56.4K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$115K 0.05%
1,200
-2,300
-66% -$221K
SHW icon
166
Sherwin-Williams
SHW
$87.4B
$115K 0.05%
483
– –
FITB
167
Fifth Third Bancorp
FITB
$52.4B
$113K 0.05%
3,456
– –
ARE icon
168
Alexandria Real Estate Equities
ARE
$9.41B
$111K 0.05%
765
-115
-13% -$16.6K
SIL icon
169
Global X Silver Miners ETF NEW
SIL
$3.99B
$111K 0.05%
3,945
– –
EMN icon
170
Eastman Chemical
EMN
$7.79B
$109K 0.05%
1,335
– –
KMX icon
171
CarMax
KMX
$8.36B
$107K 0.05%
1,765
– –
PYPL icon
172
PayPal
PYPL
$51.4B
$107K 0.05%
1,508
-19
-1% -$1.52K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.4B
$105K 0.04%
600
– –
CPT icon
174
Camden Property Trust
CPT
$11.4B
$103K 0.04%
923
– –
MAR icon
175
Marriott International
MAR
$101B
$103K 0.04%
691
– –
5 6
7
8 9

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.