We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$235M
AUM Growth
+$1.95M
Cap. Flow
+$8.14M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
201
International Flavors & Fragrances
IFF
$20.2B
$74.5K 0.03%
810
– –
SBUX icon
202
Starbucks
SBUX
$118B
$73.9K 0.03%
710
– –
NEM icon
203
Newmont
NEM
$96.4B
$73.5K 0.03%
1,500
-1,300
-46% -$63K
KD icon
204
Kyndryl
KD
$2.94B
$72.1K 0.03%
4,884
-1,831
-27% -$26K
BTZ icon
205
BlackRock Credit Allocation Income Trust
BTZ
$933M
$72K 0.03%
7,000
-1,000
-13% -$10.7K
IDEV icon
206
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$71.7K 0.03%
1,185
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$18.6B
$71.5K 0.03%
300
– –
MPC icon
208
Marathon Petroleum
MPC
$89.3B
$67.8K 0.03%
503
– –
STZ icon
209
Constellation Brands
STZ
$22.5B
$67.8K 0.03%
300
– –
ROP icon
210
Roper Technologies
ROP
$38.7B
$67.4K 0.03%
153
– –
UTHR icon
211
United Therapeutics
UTHR
$26.1B
$67.2K 0.03%
300
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.5B
$65.5K 0.03%
507
– –
EMN icon
213
Eastman Chemical
EMN
$7.79B
$63.7K 0.03%
755
-580
-43% -$49.8K
VITL icon
214
Vital Farms
VITL
$592M
$63.6K 0.03%
4,160
-2,590
-38% -$41K
MAR icon
215
Marriott International
MAR
$101B
$63.3K 0.03%
381
-310
-45% -$51.6K
FDS icon
216
Factset
FDS
$10.1B
$62.3K 0.03%
150
– –
QCOM icon
217
Qualcomm
QCOM
$172B
$61.2K 0.03%
480
– –
WIA
218
Western Asset Inflation-Linked Income Fund
WIA
$185M
$60.5K 0.03%
7,000
– –
CNI icon
219
Canadian National Railway
CNI
$78.3B
$59K 0.03%
500
– –
SPYX icon
220
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$58.8K 0.03%
1,768
+100
+6% +$3.24K
GWW icon
221
W.W. Grainger
GWW
$66B
$58.5K 0.02%
85
– –
CDW icon
222
CDW
CDW
$18.4B
$58.5K 0.02%
+300
New +$58.9K
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.14B
$58.3K 0.02%
1,080
+840
+350% +$44.7K
BN icon
224
Brookfield
BN
$104B
$57.7K 0.02%
2,657
– –
DLTR icon
225
Dollar Tree
DLTR
$24.4B
$57.4K 0.02%
400
– –
7 8
9
10 11

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.14M of net new capital in Q1 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K.

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

On the sell side, the largest reduction was Cousins Properties, an estimated $884K trimmed.

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.