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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
-7.61%
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
$215M
AUM Growth
-$26.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.58M
2
SNN icon
Smith & Nephew
SNN
+$1.39M
3
GSK icon
GSK
GSK
+$1.17M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
VOD icon
Vodafone
VOD
+$949K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.13M
2
ELME
Elme Communities
ELME
+$1.88M
3
NOK icon
Nokia
NOK
+$682K
4
FSLR icon
First Solar
FSLR
+$670K
5
KD icon
Kyndryl
KD
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.14%
3 Consumer Staples 16.94%
4 Real Estate 11.34%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.4B
$99K 0.05%
600
– –
SHW icon
177
Sherwin-Williams
SHW
$87.4B
$99K 0.05%
483
– –
MAR icon
178
Marriott International
MAR
$101B
$97K 0.05%
691
-100
-13% -$15.3K
EMN icon
179
Eastman Chemical
EMN
$7.79B
$95K 0.04%
1,335
– –
SIL icon
180
Global X Silver Miners ETF NEW
SIL
$3.99B
$95K 0.04%
3,945
– –
TNC icon
181
Tennant Co
TNC
$1.5B
$94K 0.04%
1,666
– –
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$91K 0.04%
3,095
– –
EMR icon
183
Emerson Electric
EMR
$85B
$90K 0.04%
1,234
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$124B
$90K 0.04%
311
+11
+4% +$3.17K
FRC
185
DELISTED
First Republic Bank
FRC
$88K 0.04%
672
– –
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$86K 0.04%
3,570
+32
+0.9% +$822
NXP icon
187
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$86K 0.04%
6,608
+64
+1% +$892
NUW icon
188
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$84K 0.04%
6,390
+52
+0.8% +$732
PPG icon
189
PPG Industries
PPG
$26.5B
$84K 0.04%
756
– –
AVY icon
190
Avery Dennison
AVY
$12.9B
$82K 0.04%
504
– –
BNY
191
Bank of New York Mellon
BNY
$106B
$82K 0.04%
2,133
– –
CARR icon
192
Carrier Global
CARR
$52.5B
$80K 0.04%
2,259
– –
HPQ icon
193
HP
HPQ
$25.9B
$80K 0.04%
3,200
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$79K 0.04%
2,400
– –
BTZ icon
195
BlackRock Credit Allocation Income Trust
BTZ
$933M
$76K 0.04%
8,000
-3,000
-27% -$32.9K
DOV icon
196
Dover
DOV
$27.4B
$74K 0.03%
633
– –
IFF icon
197
International Flavors & Fragrances
IFF
$20.2B
$74K 0.03%
810
– –
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$73K 0.03%
800
+150
+23% +$13.7K
YUM icon
199
Yum! Brands
YUM
$41.4B
$72K 0.03%
680
– –
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$110B
$70K 0.03%
800
– –
6 7
8
9 10

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WKWM
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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Clean Yield Group held 493 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q3 2022 filing shows 72 new, 78 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K. The largest sale was Sanofi, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K.
  • Clean Yield Group added most to Organon & Co in Q3 2022, an estimated $2.58M increase.
  • Clean Yield Group's biggest Q3 2022 reduction was Sanofi, cutting an estimated $4.13M.
  • Clean Yield Group fully exited Coeur Mining in Q3 2022, selling an estimated $132K.
  • Clean Yield Group's ten largest holdings make up 30% of its $215M portfolio in Q3 2022.
  • Clean Yield Group opened 72 new positions and closed 25 in Q3 2022.
  • Clean Yield Group's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Clean Yield Group's 13F filing for Q3 2022, filed 31 Oct 2022.