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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
-5.35%
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
$226M
AUM Growth
-$17.2M
Cap. Flow
-$284K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.64%
Holding
420
New
15
Increased
60
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.19M
2
HTO
H2O America
HTO
+$657K
3
AAPL icon
Apple
AAPL
+$508K
4
AMAL icon
Amalgamated Financial
AMAL
+$463K
5
AMRC icon
Ameresco
AMRC
+$449K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
CL icon
Colgate-Palmolive
CL
+$330K
5
GIS icon
General Mills
GIS
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.3%
3 Consumer Staples 15.51%
4 Real Estate 8.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$91.5K 0.04%
+1,000
New +$94.3K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$90.4K 0.04%
4,000
– –
DOV icon
178
Dover
DOV
$27.4B
$90K 0.04%
633
– –
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$88.4K 0.04%
965
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.4B
$87.8K 0.04%
500
– –
FITB
181
Fifth Third Bancorp
FITB
$52.4B
$86.4K 0.04%
3,456
– –
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$85.9K 0.04%
3,593
– –
HPQ icon
183
HP
HPQ
$25.9B
$85.9K 0.04%
3,200
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$24.1B
$84K 0.04%
778
+300
+63% +$34.1K
NUW icon
185
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$83.8K 0.04%
6,428
– –
YUM icon
186
Yum! Brands
YUM
$41.4B
$80.5K 0.04%
680
– –
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$80.4K 0.04%
+800
New +$85.5K
MAS icon
188
Masco
MAS
$16.5B
$80.4K 0.04%
1,500
– –
WFC icon
189
Wells Fargo
WFC
$263B
$79.4K 0.04%
2,000
-243
-11% -$10.5K
XRAY icon
190
Dentsply Sirona
XRAY
$2.7B
$78.2K 0.03%
2,460
-510
-17% -$19.4K
ROP icon
191
Roper Technologies
ROP
$38.7B
$76.8K 0.03%
153
– –
MAR icon
192
Marriott International
MAR
$101B
$75.5K 0.03%
381
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.2K 0.03%
800
– –
GEHC icon
194
GE HealthCare
GEHC
$29.2B
$74.4K 0.03%
1,097
+127
+13% +$9.24K
WOR icon
195
Worthington Enterprises
WOR
$2.82B
$73.5K 0.03%
1,946
– –
STZ icon
196
Constellation Brands
STZ
$22.5B
$71.7K 0.03%
300
– –
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$71.5K 0.03%
2,400
– –
VHT icon
198
Vanguard Health Care ETF
VHT
$18.6B
$71.2K 0.03%
300
– –
UTHR icon
199
United Therapeutics
UTHR
$26.1B
$70.4K 0.03%
300
– –
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$69.9K 0.03%
2,095
– –
6 7
8
9 10

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HC
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SWM
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SFP
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AWP
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Clean Yield Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clean Yield Group held 420 positions worth $226M, down 7.1% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group's Q3 2023 filing shows 15 new, 60 increased, 80 reduced and 42 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K. The largest sale was John Wiley & Sons Class A, an estimated $3.96M.

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

  • Clean Yield Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K.
  • Clean Yield Group added most to Healthcare Realty in Q3 2023, an estimated $1.19M increase.
  • Clean Yield Group's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $3.96M.
  • Clean Yield Group fully exited Pan American Silver in Q3 2023, selling an estimated $168K.
  • Clean Yield Group's ten largest holdings make up 34% of its $226M portfolio in Q3 2023.
  • Clean Yield Group opened 15 new positions and closed 42 in Q3 2023.
  • Clean Yield Group's portfolio value fell 7.1% quarter-over-quarter to $226M.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.