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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
+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
TNC icon
176
Tennant Co
TNC
$1.5B
$103K 0.04%
1,666
– –
VITL icon
177
Vital Farms
VITL
$592M
$101K 0.04%
6,750
-4,252
-39% -$58.7K
WOLF icon
178
Wolfspeed
WOLF
$1.14B
$98.4K 0.04%
1,425
– –
XRAY icon
179
Dentsply Sirona
XRAY
$2.7B
$95.5K 0.04%
3,000
-2,105
-41% -$63.5K
CARR icon
180
Carrier Global
CARR
$52.5B
$93.2K 0.04%
2,259
– –
NXP icon
181
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$92.5K 0.04%
6,653
+45
+0.7% +$602
AVY icon
182
Avery Dennison
AVY
$12.9B
$91.2K 0.04%
504
– –
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$88.3K 0.04%
965
+165
+21% +$15.1K
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$88K 0.04%
3,594
+24
+0.7% +$585
NUW icon
185
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$87.5K 0.04%
6,428
+38
+0.6% +$510
YUM icon
186
Yum! Brands
YUM
$41.4B
$87.1K 0.04%
680
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$124B
$86.6K 0.04%
300
-11
-4% -$3.35K
HPQ icon
188
HP
HPQ
$25.9B
$86K 0.04%
3,200
– –
DOV icon
189
Dover
DOV
$27.4B
$85.7K 0.04%
633
– –
AJG icon
190
Arthur J. Gallagher & Co
AJG
$68.2B
$85K 0.04%
451
+332
+279% +$62.1K
IFF icon
191
International Flavors & Fragrances
IFF
$20.2B
$84.9K 0.04%
810
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$84.6K 0.04%
2,400
– –
UTHR icon
193
United Therapeutics
UTHR
$26.1B
$83.4K 0.04%
300
– –
BTZ icon
194
BlackRock Credit Allocation Income Trust
BTZ
$933M
$80.8K 0.03%
8,000
– –
AY
195
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$80.3K 0.03%
3,100
+1,600
+107% +$43.2K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.7K 0.03%
800
– –
V icon
197
Visa
V
$697B
$75.2K 0.03%
362
-16
-4% -$3.23K
FRC
198
DELISTED
First Republic Bank
FRC
$75.1K 0.03%
616
-56
-8% -$6.83K
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$74.7K 0.03%
2,095
-1,000
-32% -$32.9K
KD icon
200
Kyndryl
KD
$2.94B
$74.7K 0.03%
6,715
-90,082
-93% -$906K
6 7
8
9 10

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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.