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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
-0.85%
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
$314M
AUM Growth
-$1.21M
Cap. Flow
+$9.14M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.48%
Holding
481
New
7
Increased
53
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.06M
2
ASML icon
ASML
ASML
+$3.87M
3
VEEV icon
Veeva Systems
VEEV
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
NFLX icon
Netflix
NFLX
+$1.5M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$2.32M
2
PINC
Premier
PINC
+$2.25M
3
NOK icon
Nokia
NOK
+$1.78M
4
HTO
H2O America
HTO
+$1.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$832K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Healthcare 16.34%
3 Consumer Staples 12.68%
4 Industrials 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
176
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$101K 0.03%
6,653
– –
MCHP icon
177
Microchip Technology
MCHP
$40.2B
$99K 0.03%
1,727
– –
NEOG icon
178
Neogen
NEOG
$2.02B
$97.9K 0.03%
8,066
– –
VTV icon
179
Vanguard Value ETF
VTV
$190B
$97.3K 0.03%
575
– –
PANW icon
180
Palo Alto Networks
PANW
$255B
$97.2K 0.03%
534
– –
AVY icon
181
Avery Dennison
AVY
$12.8B
$94.3K 0.03%
504
– –
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$91.9K 0.03%
3,593
– –
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$91.9K 0.03%
1,189
– –
YUM icon
184
Yum! Brands
YUM
$42B
$91.2K 0.03%
680
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$90.8K 0.03%
2,400
– –
WFC icon
186
Wells Fargo
WFC
$260B
$90K 0.03%
1,282
– –
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$89.6K 0.03%
2,095
– –
WEX icon
188
WEX
WEX
$6.39B
$87.7K 0.03%
500
– –
NUW icon
189
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$87.3K 0.03%
6,428
– –
SIL icon
190
Global X Silver Miners ETF NEW
SIL
$3.89B
$87.2K 0.03%
2,745
– –
PLTR icon
191
Palantir
PLTR
$298B
$83.2K 0.03%
1,100
-1,100
-50% -$64.1K
ROP icon
192
Roper Technologies
ROP
$39.4B
$82.1K 0.03%
158
-4
-2% -$2.2K
PNC icon
193
PNC Financial Services
PNC
$100B
$81.2K 0.03%
421
– –
BNY
194
Bank of New York Mellon
BNY
$105B
$80.8K 0.03%
1,052
– –
QCOM icon
195
Qualcomm
QCOM
$170B
$79.7K 0.03%
519
– –
CAT icon
196
Caterpillar
CAT
$375B
$79.1K 0.03%
218
-33
-13% -$12.8K
IDA icon
197
Idacorp
IDA
$8.22B
$76.5K 0.02%
700
– –
VHT icon
198
Vanguard Health Care ETF
VHT
$18.7B
$76.1K 0.02%
300
– –
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$25B
$75.8K 0.02%
1,242
– –
EW icon
200
Edwards Lifesciences
EW
$48.5B
$74.8K 0.02%
1,010
+986
+4,108% +$69K
6 7
8
9 10

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Clean Yield Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clean Yield Group held 481 positions worth $314M, down 0.38% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2024 filing shows 7 new, 53 increased, 97 reduced and 23 closed positions. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M. The largest sale was Nomad Foods, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q4 2024 buy was Jack Henry & Associates: 22,693 shares worth $3.98M.
  • Clean Yield Group added most to ASML in Q4 2024, an estimated $3.87M increase.
  • Clean Yield Group's biggest Q4 2024 reduction was Nomad Foods, cutting an estimated $2.32M.
  • Clean Yield Group fully exited Premier in Q4 2024, selling an estimated $2.25M.
  • Clean Yield Group's ten largest holdings make up 32% of its $314M portfolio in Q4 2024.
  • Clean Yield Group opened 7 new positions and closed 23 in Q4 2024.
  • Clean Yield Group's portfolio value fell 0.38% quarter-over-quarter to $314M.

Based on Clean Yield Group's 13F filing for Q4 2024, filed 13 Jan 2025.