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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
HPE icon
201
Hewlett Packard
HPE
$60.6B
$74.1K 0.02%
3,471
– –
ETN icon
202
Eaton
ETN
$147B
$74K 0.02%
223
– –
SPGI icon
203
S&P Global
SPGI
$123B
$72.7K 0.02%
146
– –
WEC icon
204
WEC Energy
WEC
$37B
$72.4K 0.02%
770
-200
-21% -$19.4K
FDS icon
205
Factset
FDS
$10.2B
$72K 0.02%
150
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$71.2K 0.02%
1,616
– –
AGZ icon
207
iShares Agency Bond ETF
AGZ
$560M
$70.2K 0.02%
650
+102
+19% +$11.1K
EBAY icon
208
eBay
EBAY
$52.1B
$69.3K 0.02%
1,118
– –
EMN icon
209
Eastman Chemical
EMN
$7.73B
$68.9K 0.02%
755
– –
VRSK icon
210
Verisk Analytics
VRSK
$29B
$68.9K 0.02%
250
– –
UBER icon
211
Uber
UBER
$144B
$67.9K 0.02%
1,126
– –
GEHC icon
212
GE HealthCare
GEHC
$32.4B
$66.2K 0.02%
847
-4
-0.5% -$340
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$64.5K 0.02%
254
– –
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.4K 0.02%
550
-250
-31% -$29.9K
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$62.4K 0.02%
683
– –
TSM icon
216
TSMC
TSM
$1.99T
$62.4K 0.02%
316
– –
TROW icon
217
T. Rowe Price
TROW
$25.8B
$62.3K 0.02%
551
– –
PYPL icon
218
PayPal
PYPL
$50.4B
$61.3K 0.02%
718
– –
AMP icon
219
Ameriprise Financial
AMP
$48B
$58.6K 0.02%
110
– –
CTAS icon
220
Cintas
CTAS
$86.6B
$58.5K 0.02%
320
– –
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$57K 0.02%
100
– –
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$53.3K 0.02%
500
– –
NKE icon
223
Nike
NKE
$63.5B
$53K 0.02%
700
– –
CB icon
224
Chubb
CB
$141B
$52.8K 0.02%
191
+43
+29% +$12.2K
CVS icon
225
CVS Health
CVS
$138B
$51.2K 0.02%
1,140
-50
-4% -$2.81K
7 8
9
10 11

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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.