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
-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
AAPL icon
1
Apple
AAPL
$4.99T
$14.7M 5.2%
84,317
-5,499
-6% -$925K
GSK icon
2
GSK
GSK
$108B
$9.51M 3.36%
174,630
+1,944
+1% +$106K
GRNB icon
3
VanEck Green Bond ETF
GRNB
$185M
$9.04M 3.19%
361,853
-74,657
-17% -$1.92M
UL icon
4
Unilever
UL
$144B
$8.34M 2.94%
162,637
+35,584
+28% +$1.98M
TU icon
5
Telus
TU
$16.7B
$7.94M 2.8%
303,825
-42,975
-12% -$1.06M
VOD icon
6
Vodafone
VOD
$37.7B
$7.75M 2.74%
466,109
+16,985
+4% +$290K
SNY icon
7
Sanofi
SNY
$109B
$7.51M 2.65%
146,384
+3,738
+3% +$193K
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.12M 2.51%
405,947
+57,280
+16% +$1.01M
SFM icon
9
Sprouts Farmers Market
SFM
$7.31B
$6.44M 2.27%
201,406
-26,445
-12% -$791K
ELME
10
Elme Communities
ELME
$142M
$6.2M 2.19%
243,268
+32,710
+16% +$806K
GIS icon
11
General Mills
GIS
$20.1B
$5.81M 2.05%
85,842
-11,510
-12% -$772K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.43M 1.92%
114,486
-4,991
-4% -$223K
STAG icon
13
STAG Industrial
STAG
$7.79B
$4.82M 1.7%
116,613
-7,859
-6% -$324K
HIFS icon
14
Hingham Institution for Saving
HIFS
$634M
$4.57M 1.61%
13,317
-1,730
-11% -$638K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$4.56M 1.61%
25,735
+1,555
+6% +$265K
KRC icon
16
Kilroy Realty
KRC
$4.5B
$4.44M 1.57%
58,119
+3,219
+6% +$226K
HR icon
17
Healthcare Realty
HR
$7.58B
$4.42M 1.56%
141,009
+6,872
+5% +$216K
SNN icon
18
Smith & Nephew
SNN
$13.7B
$4.32M 1.53%
135,554
+25,206
+23% +$846K
MSFT icon
19
Microsoft
MSFT
$2.92T
$4.02M 1.42%
13,034
-634
-5% -$191K
CSCO icon
20
Cisco
CSCO
$456B
$4M 1.41%
71,799
-13,166
-15% -$745K
DOC icon
21
Healthpeak Properties
DOC
$15.7B
$3.94M 1.39%
114,644
+8,226
+8% +$277K
CL icon
22
Colgate-Palmolive
CL
$74.2B
$3.91M 1.38%
51,580
-2,464
-5% -$195K
ADP icon
23
Automatic Data Processing
ADP
$106B
$3.9M 1.38%
17,155
-1,390
-7% -$298K
XRAY icon
24
Dentsply Sirona
XRAY
$2.7B
$3.81M 1.35%
77,421
+2,783
+4% +$147K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$3.79M 1.34%
38,020
-3,519
-8% -$344K
1
2 3 4 5

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 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.