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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
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$568K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Real Estate 9.29%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$11M 4.73%
84,703
+3,129
+4% +$447K
UL icon
2
Unilever
UL
$144B
$9.06M 3.89%
159,910
+1,070
+0.7% +$57.3K
TAK icon
3
Takeda Pharmaceutical
TAK
$56B
$8.28M 3.56%
530,882
+23,754
+5% +$332K
GSK icon
4
GSK
GSK
$108B
$6.6M 2.83%
187,728
-10,111
-5% -$337K
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.5M 2.79%
449,402
+43,585
+11% +$633K
HTO
6
H2O America
HTO
$2.69B
$6.41M 2.75%
78,929
-6,221
-7% -$445K
SFM icon
7
Sprouts Farmers Market
SFM
$7.31B
$6.31M 2.71%
194,860
-9,289
-5% -$289K
TU icon
8
Telus
TU
$16.7B
$5.77M 2.48%
298,734
+13,435
+5% +$277K
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.45M 2.34%
187,925
+22,852
+14% +$665K
DOC icon
10
Healthpeak Properties
DOC
$15.7B
$5.25M 2.25%
209,247
+7,170
+4% +$174K
VOD icon
11
Vodafone
VOD
$37.7B
$5.01M 2.15%
494,597
-86,577
-15% -$972K
SNN icon
12
Smith & Nephew
SNN
$13.7B
$5M 2.15%
186,103
-21,305
-10% -$535K
OGN icon
13
Organon & Co
OGN
$3.55B
$4.96M 2.13%
177,758
+87,649
+97% +$2.24M
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$4.53M 1.95%
25,646
-111
-0.4% -$19.2K
GIS icon
15
General Mills
GIS
$20.1B
$4.44M 1.91%
52,897
-2,807
-5% -$229K
NOMD icon
16
Nomad Foods
NOMD
$1.7B
$4.38M 1.88%
254,348
+37,600
+17% +$595K
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.87M 1.66%
16,188
+12
+0.1% +$2.95K
STAG icon
18
STAG Industrial
STAG
$7.79B
$3.57M 1.53%
110,449
-2,277
-2% -$71.3K
HIFS icon
19
Hingham Institution for Saving
HIFS
$634M
$3.55M 1.52%
12,857
-325
-2% -$85.6K
CSCO icon
20
Cisco
CSCO
$456B
$3.35M 1.44%
70,234
-103
-0.1% -$4.69K
IBM icon
21
IBM
IBM
$214B
$3.27M 1.4%
23,211
-419
-2% -$57.8K
MSFT icon
22
Microsoft
MSFT
$2.92T
$3.22M 1.38%
13,444
+422
+3% +$101K
CL icon
23
Colgate-Palmolive
CL
$74.2B
$3.21M 1.38%
40,784
-2,108
-5% -$158K
PG icon
24
Procter & Gamble
PG
$347B
$3.2M 1.38%
21,137
+354
+2% +$49.6K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$3.03M 1.3%
36,529
-515
-1% -$41.5K
1
2 3 4 5

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Clean Yield Group's Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.