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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
+3.33%
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
$235M
AUM Growth
+$1.95M
Cap. Flow
+$8.14M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$104B
$141K 0.06%
397
– –
SLV icon
152
iShares Silver Trust
SLV
$27.6B
$139K 0.06%
6,305
-3,500
-36% -$72.5K
TRV icon
153
Travelers Companies
TRV
$82.9B
$139K 0.06%
813
-87
-10% -$15.8K
APH icon
154
Amphenol
APH
$177B
$139K 0.06%
+3,400
New +$134K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$138K 0.06%
4,000
-3,000
-43% -$106K
IDA icon
156
Idacorp
IDA
$8.24B
$138K 0.06%
1,270
– –
KMB icon
157
Kimberly-Clark
KMB
$37.5B
$137K 0.06%
1,022
– –
MSCI icon
158
MSCI
MSCI
$42.1B
$137K 0.06%
+245
New +$130K
ALC icon
159
Alcon
ALC
$33.7B
$127K 0.05%
1,800
-110
-6% -$7.83K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$122K 0.05%
10,971
– –
SIL icon
161
Global X Silver Miners ETF NEW
SIL
$3.99B
$121K 0.05%
3,945
– –
VUSB icon
162
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$120K 0.05%
2,442
– –
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$120K 0.05%
1,573
-65
-4% -$4.92K
XRAY icon
164
Dentsply Sirona
XRAY
$2.7B
$118K 0.05%
3,000
– –
NSC icon
165
Norfolk Southern
NSC
$76.1B
$117K 0.05%
550
-16
-3% -$3.7K
PYPL icon
166
PayPal
PYPL
$51.4B
$115K 0.05%
1,508
– –
TNC icon
167
Tennant Co
TNC
$1.5B
$114K 0.05%
1,666
– –
KMX icon
168
CarMax
KMX
$8.36B
$113K 0.05%
1,765
– –
AY
169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$112K 0.05%
3,800
+700
+23% +$19K
ZTS icon
170
Zoetis
ZTS
$32.5B
$108K 0.05%
+650
New +$107K
EMR icon
171
Emerson Electric
EMR
$85B
$108K 0.05%
1,234
-115
-9% -$10.1K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.4B
$107K 0.05%
600
– –
SHW icon
173
Sherwin-Williams
SHW
$87.4B
$104K 0.04%
462
-21
-4% -$4.81K
CARR icon
174
Carrier Global
CARR
$52.5B
$103K 0.04%
2,259
– –
HLN icon
175
Haleon
HLN
$45.2B
$102K 0.04%
12,485
-2,625
-17% -$20.9K
5 6
7
8 9

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.14M of net new capital in Q1 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K.

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

On the sell side, the largest reduction was Cousins Properties, an estimated $884K trimmed.

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.