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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
AGZ icon
201
iShares Agency Bond ETF
AGZ
$634M
$71.3K 0.02%
652
+2
+0.3% +$217
NEOG icon
202
Neogen
NEOG
$2.61B
$69.9K 0.02%
8,066
– –
PNC icon
203
PNC Financial Services
PNC
$96.8B
$69.8K 0.02%
397
-24
-6% -$4.53K
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$69.2K 0.02%
1,242
– –
GEHC icon
205
GE HealthCare
GEHC
$29B
$68.4K 0.02%
847
– –
EMN icon
206
Eastman Chemical
EMN
$7.66B
$66.5K 0.02%
755
– –
MAA icon
207
Mid-America Apartment Communities
MAA
$14.6B
$64.5K 0.02%
385
-863
-69% -$137K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$62.7K 0.02%
683
– –
META icon
209
Meta Platforms (Facebook)
META
$1.7T
$62.4K 0.02%
108
+54
+100% +$34.8K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$62.1K 0.02%
254
– –
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$60.6K 0.02%
+497
New +$64.1K
ETN icon
212
Eaton
ETN
$153B
$60.6K 0.02%
223
– –
SPOT icon
213
Spotify
SPOT
$114B
$60.5K 0.02%
110
– –
CB icon
214
Chubb
CB
$132B
$56.5K 0.02%
187
-4
-2% -$1.11K
SHOP icon
215
Shopify
SHOP
$172B
$55.6K 0.02%
582
+218
+60% +$23.8K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.7B
$55.5K 0.02%
500
– –
CNI icon
217
Canadian National Railway
CNI
$73.9B
$53.6K 0.02%
550
+50
+10% +$5.06K
HPE icon
218
Hewlett Packard
HPE
$73.6B
$53.6K 0.02%
3,471
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$53.3K 0.02%
100
– –
AMP icon
220
Ameriprise Financial
AMP
$49.3B
$53.3K 0.02%
110
– –
TSM icon
221
TSMC
TSM
$2.17T
$52.5K 0.02%
316
– –
FLJP icon
222
Franklin FTSE Japan ETF
FLJP
$4.16B
$51.5K 0.02%
1,750
– –
SMCI icon
223
Super Micro Computer
SMCI
$24.1B
$51.4K 0.02%
1,500
– –
TROW icon
224
T. Rowe Price
TROW
$22.6B
$50.6K 0.02%
551
– –
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.26B
$50.6K 0.02%
840
– –
7 8
9
10 11

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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.