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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
+0.51%
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
$243M
AUM Growth
+$8.02M
Cap. Flow
+$3.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$25.9B
$98.3K 0.04%
3,200
– –
CRM icon
177
Salesforce
CRM
$149B
$97.4K 0.04%
461
– –
NXP icon
178
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$95.9K 0.04%
6,653
– –
WFC icon
179
Wells Fargo
WFC
$263B
$95.7K 0.04%
2,243
– –
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$94.4K 0.04%
1,248
-325
-21% -$24.7K
YUM icon
181
Yum! Brands
YUM
$41.4B
$94.2K 0.04%
680
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.4B
$93.6K 0.04%
500
-100
-17% -$17.8K
DOV icon
183
Dover
DOV
$27.4B
$93.5K 0.04%
633
– –
ELME
184
Elme Communities
ELME
$142M
$92.7K 0.04%
5,640
-3,535
-39% -$58.4K
WEX icon
185
WEX
WEX
$6.23B
$91K 0.04%
500
– –
FITB
186
Fifth Third Bancorp
FITB
$52.4B
$90.6K 0.04%
3,456
– –
HYMB icon
187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$89.8K 0.04%
3,593
– –
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$88.6K 0.04%
965
– –
NUW icon
189
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$88.3K 0.04%
6,428
– –
PPG icon
190
PPG Industries
PPG
$26.5B
$86.8K 0.04%
585
– –
AVY icon
191
Avery Dennison
AVY
$12.9B
$86.6K 0.04%
504
– –
MAS icon
192
Masco
MAS
$16.5B
$86.1K 0.04%
1,500
– –
WOR icon
193
Worthington Enterprises
WOR
$2.82B
$83.4K 0.03%
1,946
-244
-11% -$9.04K
PLTR icon
194
Palantir
PLTR
$296B
$82K 0.03%
5,350
– –
V icon
195
Visa
V
$697B
$81.2K 0.03%
342
-20
-6% -$4.58K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$79.7K 0.03%
800
– –
GEHC icon
197
GE HealthCare
GEHC
$29.2B
$78.8K 0.03%
970
+18
+2% +$1.44K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$78.5K 0.03%
2,400
– –
WOLF icon
199
Wolfspeed
WOLF
$1.14B
$77.8K 0.03%
1,400
– –
HLN icon
200
Haleon
HLN
$45.2B
$75.8K 0.03%
9,045
-3,440
-28% -$29.4K
6 7
8
9 10

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Clean Yield Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2023 filing shows 17 new, 36 increased, 97 reduced and 36 closed positions. Its largest new stake was Pan American Silver: 11,500 shares worth $168K. The largest sale was Cousins Properties, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.