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
-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
BTZ icon
176
BlackRock Credit Allocation Income Trust
BTZ
$933M
$138K 0.05%
11,000
-4,000
-27% -$52.8K
WFC icon
177
Wells Fargo
WFC
$263B
$138K 0.05%
2,848
– –
MCK icon
178
McKesson
MCK
$104B
$136K 0.05%
445
– –
WOR icon
179
Worthington Enterprises
WOR
$2.82B
$136K 0.05%
4,298
– –
B
180
Barrick Mining
B
$61.5B
$135K 0.05%
5,500
-3,300
-38% -$71K
PAAS icon
181
Pan American Silver
PAAS
$18.2B
$134K 0.05%
4,900
+100
+2% +$2.46K
ARE icon
182
Alexandria Real Estate Equities
ARE
$9.41B
$133K 0.05%
660
– –
WM icon
183
Waste Management
WM
$96.1B
$126K 0.04%
792
+66
+9% +$10K
DOV icon
184
Dover
DOV
$27.4B
$124K 0.04%
791
-50
-6% -$8.2K
SHW icon
185
Sherwin-Williams
SHW
$87.4B
$124K 0.04%
495
-3
-0.6% -$829
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.4B
$123K 0.04%
600
-125
-17% -$25.5K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$120K 0.04%
2,610
– –
IMPX
188
DELISTED
AEA-Bridges Impact Corp
IMPX
$119K 0.04%
12,000
-9,650
-45% -$95.5K
CERN
189
DELISTED
Cerner Corp
CERN
$117K 0.04%
1,250
– –
HPQ icon
190
HP
HPQ
$25.9B
$116K 0.04%
3,200
– –
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$116K 0.04%
3,838
-3,000
-44% -$91.5K
FRC
192
DELISTED
First Republic Bank
FRC
$109K 0.04%
672
+56
+9% +$9.77K
BNY
193
Bank of New York Mellon
BNY
$106B
$106K 0.04%
2,133
– –
IFF icon
194
International Flavors & Fragrances
IFF
$20.2B
$106K 0.04%
810
– –
CARR icon
195
Carrier Global
CARR
$52.5B
$104K 0.04%
2,259
– –
PPG icon
196
PPG Industries
PPG
$26.5B
$99K 0.04%
756
-56
-7% -$8.14K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.5B
$98K 0.03%
1,294
-1,500
-54% -$112K
HYMB icon
198
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$97K 0.03%
3,508
+18
+0.5% +$518
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$187B
$94K 0.03%
1,351
– –
NXP icon
200
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$94K 0.03%
6,481
+57
+0.9% +$853
6 7
8
9 10

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 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.