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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
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.87%
Holding
516
New
68
Increased
79
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.69M
2
HTO
H2O America
HTO
+$3.08M
3
UL icon
Unilever
UL
+$1.98M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
SNN icon
Smith & Nephew
SNN
+$846K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.3M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.92M
3
TU icon
Telus
TU
+$1.06M
4
AAPL icon
Apple
AAPL
+$925K
5
SFM icon
Sprouts Farmers Market
SFM
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUW icon
201
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$93K 0.03%
6,287
+116
+2% +$1.81K
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
$92K 0.03%
1,650
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$90K 0.03%
833
+33
+4% +$3.56K
TROW icon
204
T. Rowe Price
TROW
$26.1B
$90K 0.03%
593
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$89K 0.03%
2,400
– –
AVY icon
206
Avery Dennison
AVY
$12.9B
$88K 0.03%
504
– –
BAX icon
207
Baxter International
BAX
$12.6B
$87K 0.03%
1,125
– –
SLV icon
208
iShares Silver Trust
SLV
$27.6B
$87K 0.03%
3,805
– –
V icon
209
Visa
V
$697B
$87K 0.03%
393
-666
-63% -$144K
AMAT icon
210
Applied Materials
AMAT
$378B
$86K 0.03%
652
– –
NGD
211
DELISTED
New Gold Inc
NGD
$86K 0.03%
48,000
-20,000
-29% -$34.4K
CRM icon
212
Salesforce
CRM
$149B
$84K 0.03%
395
-20
-5% -$4.3K
AMP icon
213
Ameriprise Financial
AMP
$48.3B
$83K 0.03%
275
-16
-5% -$4.84K
PNC icon
214
PNC Financial Services
PNC
$100B
$83K 0.03%
452
+69
+18% +$13.9K
CDE icon
215
Coeur Mining
CDE
$15.4B
$82K 0.03%
18,500
+13,500
+270% +$64.3K
EBAY icon
216
eBay
EBAY
$52.1B
$82K 0.03%
1,435
– –
YUM icon
217
Yum! Brands
YUM
$41.4B
$81K 0.03%
680
– –
AVGO icon
218
Broadcom
AVGO
$1.81T
$78K 0.03%
1,240
+130
+12% +$7.72K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$124B
$78K 0.03%
300
– –
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$77K 0.03%
622
+122
+24% +$15.3K
MAS icon
221
Masco
MAS
$16.5B
$76K 0.03%
1,500
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$18.6B
$76K 0.03%
300
– –
PLTR icon
223
Palantir
PLTR
$296B
$73K 0.03%
+5,350
New +$71.4K
BHB icon
224
Bar Harbor Bankshares
BHB
$669M
$72K 0.03%
2,500
-3,900
-61% -$116K
ROP icon
225
Roper Technologies
ROP
$38.7B
$72K 0.03%
153
– –
7 8
9
10 11

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clean Yield Group held 516 positions worth $283M, down 9.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $13.4M in Q1 2022, closing 45 positions and reducing 129 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Takeda Pharmaceutical worth $3.6M.

  • Clean Yield Group's largest Q1 2022 buy was Takeda Pharmaceutical: 251,220 shares worth $3.6M.
  • Clean Yield Group added most to Unilever in Q1 2022, an estimated $1.98M increase.
  • Clean Yield Group's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.3M.
  • Clean Yield Group fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $459K.
  • Clean Yield Group's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Clean Yield Group opened 68 new positions and closed 45 in Q1 2022.
  • Clean Yield Group's portfolio value fell 9.5% quarter-over-quarter to $283M.

Based on Clean Yield Group's 13F filing for Q1 2022, filed 25 Apr 2022.