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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
+3.33%
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
$235M
AUM Growth
+$1.95M
Cap. Flow
-$2.21M
Cap. Flow %
-0.94%
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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.7B
$96.5K 0.04%
875
+375
+75% +$40.6K
DOV icon
177
Dover
DOV
$25.5B
$96.2K 0.04%
633
– –
NXP icon
178
Nuveen Select Tax-Free Income Portfolio
NXP
$861M
$95.2K 0.04%
6,653
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$132B
$94.5K 0.04%
300
– –
HPQ icon
180
HP
HPQ
$30.7B
$93.9K 0.04%
3,200
– –
CRM icon
181
Salesforce
CRM
$214B
$92.1K 0.04%
461
– –
FITB
182
Fifth Third Bancorp
FITB
$49.3B
$92.1K 0.04%
3,456
– –
WEX icon
183
WEX
WEX
$6.84B
$91.9K 0.04%
+500
New +$91.1K
WOLF icon
184
Wolfspeed
WOLF
$1.25B
$90.9K 0.04%
1,400
-25
-2% -$1.83K
AVY icon
185
Avery Dennison
AVY
$13B
$90.2K 0.04%
504
– –
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$90K 0.04%
3,593
-1
-0% -$25
YUM icon
187
Yum! Brands
YUM
$39.9B
$89.8K 0.04%
680
– –
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$88.6K 0.04%
965
– –
NUW icon
189
Nuveen AMT-Free Municipal Value Fund
NUW
$240M
$88.5K 0.04%
6,428
– –
WOR icon
190
Worthington Enterprises
WOR
$2.7B
$87.3K 0.04%
2,190
– –
AJG icon
191
Arthur J. Gallagher & Co
AJG
$64.9B
$86.3K 0.04%
451
– –
WFC icon
192
Wells Fargo
WFC
$268B
$83.8K 0.04%
2,243
-848
-27% -$37K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$82.8K 0.04%
2,095
– –
V icon
194
Visa
V
$701B
$81.6K 0.03%
362
– –
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$81.2K 0.03%
2,400
– –
LKFN icon
196
Lakeland Financial Corp
LKFN
$1.51B
$78.3K 0.03%
1,250
-1,000
-44% -$69.8K
PPG icon
197
PPG Industries
PPG
$23.4B
$78.1K 0.03%
585
– –
GEHC icon
198
GE HealthCare
GEHC
$29B
$78.1K 0.03%
+952
New +$68K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$107B
$77.4K 0.03%
800
– –
MAS icon
200
Masco
MAS
$13.7B
$74.6K 0.03%
1,500
– –
6 7
8
9 10

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OFP
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OAJ
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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 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's Q1 2023 filing shows 18 new, 37 increased, 136 reduced and 50 closed positions. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K. The largest sale was Umpqua Holdings Corp, an estimated $900K.

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.

  • 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.