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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
+3.33%
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
$235M
AUM Growth
+$1.95M
Cap. Flow
-$2.21M
Cap. Flow %
-0.94%
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
$21.3B
$74.5K 0.03%
810
– –
SBUX icon
202
Starbucks
SBUX
$113B
$73.9K 0.03%
710
– –
NEM icon
203
Newmont
NEM
$130B
$73.5K 0.03%
1,500
-1,300
-46% -$63K
KD icon
204
Kyndryl
KD
$2.96B
$72.1K 0.03%
4,884
-1,831
-27% -$26K
BTZ icon
205
BlackRock Credit Allocation Income Trust
BTZ
$902M
$72K 0.03%
7,000
-1,000
-13% -$10.7K
IDEV icon
206
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$71.7K 0.03%
1,185
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$19B
$71.5K 0.03%
300
– –
MPC icon
208
Marathon Petroleum
MPC
$111B
$67.8K 0.03%
503
– –
STZ icon
209
Constellation Brands
STZ
$21.3B
$67.8K 0.03%
300
– –
ROP icon
210
Roper Technologies
ROP
$39B
$67.4K 0.03%
153
– –
UTHR icon
211
United Therapeutics
UTHR
$21.6B
$67.2K 0.03%
300
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.4B
$65.5K 0.03%
507
– –
EMN icon
213
Eastman Chemical
EMN
$7.66B
$63.7K 0.03%
755
-580
-43% -$49.8K
VITL icon
214
Vital Farms
VITL
$431M
$63.6K 0.03%
4,160
-2,590
-38% -$41K
MAR icon
215
Marriott International
MAR
$88.8B
$63.3K 0.03%
381
-310
-45% -$51.6K
FDS icon
216
Factset
FDS
$9.85B
$62.3K 0.03%
150
– –
QCOM icon
217
Qualcomm
QCOM
$192B
$61.2K 0.03%
480
– –
WIA
218
Western Asset Inflation-Linked Income Fund
WIA
$182M
$60.5K 0.03%
7,000
– –
CNI icon
219
Canadian National Railway
CNI
$73.9B
$59K 0.03%
500
– –
SPYX icon
220
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$58.8K 0.03%
1,768
+100
+6% +$3.24K
GWW icon
221
W.W. Grainger
GWW
$60.2B
$58.5K 0.02%
85
– –
CDW icon
222
CDW
CDW
$19B
$58.5K 0.02%
+300
New +$58.9K
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.26B
$58.3K 0.02%
1,080
+840
+350% +$44.7K
BN icon
224
Brookfield
BN
$84B
$57.7K 0.02%
2,657
– –
DLTR icon
225
Dollar Tree
DLTR
$22.4B
$57.4K 0.02%
400
– –
7 8
9
10 11

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OAJ
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MWM
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BHBT
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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 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's Q1 2023 filing shows 18 new, 37 increased, 136 reduced and 50 closed positions. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K. The largest sale was Umpqua Holdings Corp, an estimated $900K.

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.

  • 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.