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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
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
FITB
151
Fifth Third Bancorp
FITB
$49.3B
$138K 0.04%
3,516
– –
TJX icon
152
TJX Companies
TJX
$139B
$129K 0.04%
1,061
-40
-4% -$4.86K
GLW icon
153
Corning
GLW
$124B
$126K 0.04%
2,763
-537
-16% -$26.5K
CARR icon
154
Carrier Global
CARR
$47.2B
$125K 0.04%
1,974
– –
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$123K 0.04%
10,971
– –
ALC icon
156
Alcon
ALC
$32.7B
$120K 0.04%
1,260
– –
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$118K 0.04%
1,140
– –
MELI icon
158
Mercado Libre
MELI
$96.3B
$118K 0.04%
+60
New +$119K
VZ icon
159
Verizon
VZ
$213B
$114K 0.04%
2,514
-5,090
-67% -$212K
TNC icon
160
Tennant Co
TNC
$1.17B
$113K 0.04%
1,416
– –
NSC icon
161
Norfolk Southern
NSC
$71.9B
$112K 0.04%
474
-76
-14% -$18.5K
DOV icon
162
Dover
DOV
$25.5B
$111K 0.04%
633
– –
CW icon
163
Curtiss-Wright
CW
$20.4B
$111K 0.04%
350
– –
ZTS icon
164
Zoetis
ZTS
$30.4B
$107K 0.03%
650
– –
YUM icon
165
Yum! Brands
YUM
$39.9B
$107K 0.03%
680
– –
MAS icon
166
Masco
MAS
$13.7B
$104K 0.03%
1,500
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$77.6B
$99.7K 0.03%
500
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
$99.3K 0.03%
575
– –
GWW icon
169
W.W. Grainger
GWW
$60.2B
$98.8K 0.03%
100
– –
NXP icon
170
Nuveen Select Tax-Free Income Portfolio
NXP
$861M
$95.6K 0.03%
6,653
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$94.6K 0.03%
2,400
– –
WEC icon
172
WEC Energy
WEC
$34.3B
$94.5K 0.03%
867
+97
+13% +$9.91K
ROP icon
173
Roper Technologies
ROP
$39B
$93.2K 0.03%
158
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$46.2B
$93.1K 0.03%
1,189
– –
PLTR icon
175
Palantir
PLTR
$416B
$92.8K 0.03%
1,100
– –
5 6
7
8 9

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OFP
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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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.