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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
+3.33%
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
$235M
AUM Growth
+$1.95M
Cap. Flow
+$8.14M
Cap. Flow %
3.47%
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
AAPL icon
1
Apple
AAPL
$4.99T
$14.2M 6.04%
86,051
+1,348
+2% +$199K
UL icon
2
Unilever
UL
$144B
$9.35M 3.98%
160,030
+120
+0.1% +$6.82K
TAK icon
3
Takeda Pharmaceutical
TAK
$56B
$8.94M 3.81%
542,342
+11,460
+2% +$183K
GSK icon
4
GSK
GSK
$108B
$7.05M 3%
198,160
+10,432
+6% +$365K
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.86M 2.92%
459,570
+10,168
+2% +$153K
TU icon
6
Telus
TU
$16.7B
$6.83M 2.91%
343,901
+45,167
+15% +$918K
SFM icon
7
Sprouts Farmers Market
SFM
$7.31B
$6.68M 2.84%
190,600
-4,260
-2% -$138K
VOD icon
8
Vodafone
VOD
$37.7B
$6.67M 2.84%
603,898
+109,301
+22% +$1.25M
NOMD icon
9
Nomad Foods
NOMD
$1.7B
$5.91M 2.52%
315,593
+61,245
+24% +$1.08M
SNN icon
10
Smith & Nephew
SNN
$13.7B
$5.6M 2.39%
200,792
+14,689
+8% +$417K
HTO
11
H2O America
HTO
$2.69B
$5.39M 2.3%
70,854
-8,075
-10% -$624K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.39M 2.3%
188,552
+627
+0.3% +$19.8K
OGN icon
13
Organon & Co
OGN
$3.55B
$4.98M 2.12%
211,895
+34,137
+19% +$917K
DOC icon
14
Healthpeak Properties
DOC
$15.7B
$4.82M 2.05%
219,497
+10,250
+5% +$254K
GIS icon
15
General Mills
GIS
$20.1B
$3.9M 1.66%
45,662
-7,235
-14% -$578K
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.88M 1.65%
13,445
+1
+0% +$255
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$3.75M 1.6%
24,190
-1,456
-6% -$235K
CSCO icon
18
Cisco
CSCO
$456B
$3.61M 1.54%
69,031
-1,203
-2% -$58.7K
ADP icon
19
Automatic Data Processing
ADP
$106B
$3.57M 1.52%
16,041
-147
-0.9% -$33.2K
STAG icon
20
STAG Industrial
STAG
$7.79B
$3.52M 1.5%
104,165
-6,284
-6% -$214K
NVO
21
Novo Nordisk
NVO
$225B
$3.18M 1.35%
39,972
-2,770
-6% -$196K
PG icon
22
Procter & Gamble
PG
$347B
$3.12M 1.33%
20,963
-174
-0.8% -$24.9K
FSLR icon
23
First Solar
FSLR
$21.8B
$3.05M 1.3%
14,015
-4,784
-25% -$873K
IBM icon
24
IBM
IBM
$214B
$3.04M 1.3%
23,193
-18
-0.1% -$2.41K
HIFS icon
25
Hingham Institution for Saving
HIFS
$634M
$2.92M 1.25%
12,527
-330
-3% -$90.5K
1
2 3 4 5

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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 deployed $8.14M of net new capital in Q1 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K.

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.

On the sell side, the largest reduction was Cousins Properties, an estimated $884K trimmed.

  • 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.