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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
-1.21%
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
$307M
AUM Growth
-$7.46M
Cap. Flow
+$2.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.38M
2
ASML icon
ASML
ASML
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
MCO icon
Moody's
MCO
+$1.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.02M
2
AGCO icon
AGCO
AGCO
+$2.45M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.66M
4
OGN icon
Organon & Co
OGN
+$1.34M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
176
United Therapeutics
UTHR
$21.6B
$92.5K 0.03%
300
– –
WFC icon
177
Wells Fargo
WFC
$268B
$91.5K 0.03%
1,275
-7
-0.5% -$526
PANW icon
178
Palo Alto Networks
PANW
$306B
$91.1K 0.03%
534
– –
CVX icon
179
Chevron
CVX
$416B
$90.8K 0.03%
543
-300
-36% -$47K
HYMB icon
180
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$90.6K 0.03%
3,593
– –
AVY icon
181
Avery Dennison
AVY
$13B
$89.7K 0.03%
504
– –
HPQ icon
182
HP
HPQ
$30.7B
$88.6K 0.03%
3,200
-151
-5% -$4.78K
NUW icon
183
Nuveen AMT-Free Municipal Value Fund
NUW
$240M
$88.3K 0.03%
6,428
– –
BNY
184
Bank of New York Mellon
BNY
$107B
$88.2K 0.03%
1,052
– –
CTAS icon
185
Cintas
CTAS
$80.4B
$88.1K 0.03%
428
+108
+34% +$21.5K
MAR icon
186
Marriott International
MAR
$88.8B
$86.9K 0.03%
365
– –
QCOM icon
187
Qualcomm
QCOM
$192B
$86K 0.03%
560
+41
+8% +$6.68K
MCHP icon
188
Microchip Technology
MCHP
$38.8B
$83.6K 0.03%
1,727
– –
XYL icon
189
Xylem
XYL
$25.1B
$82.9K 0.03%
694
-208
-23% -$25.8K
IDA icon
190
Idacorp
IDA
$7.75B
$81.4K 0.03%
700
– –
FDS icon
191
Factset
FDS
$9.85B
$80.5K 0.03%
177
+27
+18% +$12.3K
UBER icon
192
Uber
UBER
$148B
$80.3K 0.03%
1,102
-24
-2% -$1.73K
VHT icon
193
Vanguard Health Care ETF
VHT
$19B
$79.4K 0.03%
300
– –
WEX icon
194
WEX
WEX
$6.84B
$78.5K 0.03%
500
– –
CVS icon
195
CVS Health
CVS
$122B
$77.2K 0.03%
1,140
– –
EBAY icon
196
eBay
EBAY
$48.5B
$75.7K 0.02%
1,118
– –
VRSK icon
197
Verisk Analytics
VRSK
$24.3B
$74.4K 0.02%
250
– –
SPGI icon
198
S&P Global
SPGI
$123B
$74.2K 0.02%
146
– –
EW icon
199
Edwards Lifesciences
EW
$49.3B
$73.2K 0.02%
1,010
– –
CAT icon
200
Caterpillar
CAT
$360B
$71.9K 0.02%
218
– –
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 2025 Portfolio in Review

As of Q1 2025, Clean Yield Group held 492 positions worth $307M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2025 filing shows 33 new, 69 increased, 120 reduced and 43 closed positions. Its largest new stake was Mercado Libre: 60 shares worth $118K. The largest sale was Smith & Nephew, an estimated $4.02M.

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

  • Clean Yield Group's largest Q1 2025 buy was Mercado Libre: 60 shares worth $118K.
  • Clean Yield Group added most to Kadant in Q1 2025, an estimated $3.38M increase.
  • Clean Yield Group's biggest Q1 2025 reduction was Smith & Nephew, cutting an estimated $4.02M.
  • Clean Yield Group fully exited AGCO in Q1 2025, selling an estimated $2.45M.
  • Clean Yield Group's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Clean Yield Group opened 33 new positions and closed 43 in Q1 2025.
  • Clean Yield Group's portfolio value fell 2.4% quarter-over-quarter to $307M.

Based on Clean Yield Group's 13F filing for Q1 2025, filed 14 Apr 2025.