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
+0.51%
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
$243M
AUM Growth
+$8.02M
Cap. Flow
+$3.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$16.3M 6.73%
84,243
-1,808
-2% -$315K
UL icon
2
Unilever
UL
$144B
$9.29M 3.83%
158,491
-1,539
-1% -$91.4K
TAK icon
3
Takeda Pharmaceutical
TAK
$56B
$8.55M 3.52%
544,042
+1,700
+0.3% +$27.9K
GSK icon
4
GSK
GSK
$108B
$7.32M 3.01%
205,365
+7,205
+4% +$258K
VOD icon
5
Vodafone
VOD
$37.7B
$7.06M 2.91%
747,198
+143,300
+24% +$1.51M
DOC
6
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.72M 2.77%
480,243
+20,673
+4% +$294K
SFM icon
7
Sprouts Farmers Market
SFM
$7.31B
$6.63M 2.73%
180,372
-10,228
-5% -$357K
TU icon
8
Telus
TU
$16.7B
$6.6M 2.72%
339,371
-4,530
-1% -$91.2K
SNN icon
9
Smith & Nephew
SNN
$13.7B
$6.47M 2.67%
200,702
-90
-0% -$2.79K
NOMD icon
10
Nomad Foods
NOMD
$1.7B
$5.87M 2.42%
335,251
+19,658
+6% +$358K
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.72M 2.36%
228,954
+40,402
+21% +$1.06M
OGN icon
12
Organon & Co
OGN
$3.55B
$5.57M 2.3%
267,787
+55,892
+26% +$1.21M
DOC icon
13
Healthpeak Properties
DOC
$15.7B
$5.32M 2.19%
264,498
+45,001
+21% +$934K
HTO
14
H2O America
HTO
$2.69B
$4.87M 2.01%
69,444
-1,410
-2% -$106K
AMRC icon
15
Ameresco
AMRC
$1.04B
$4.62M 1.9%
95,053
+54,932
+137% +$2.47M
MSFT icon
16
Microsoft
MSFT
$2.92T
$4.62M 1.9%
13,565
+120
+0.9% +$37.6K
NOK icon
17
Nokia
NOK
$49.9B
$3.93M 1.62%
944,395
+714,975
+312% +$3.02M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$3.89M 1.6%
23,523
-667
-3% -$108K
WLY icon
19
John Wiley & Sons Class A
WLY
$2.76B
$3.83M 1.58%
112,559
+39,196
+53% +$1.43M
STAG icon
20
STAG Industrial
STAG
$7.79B
$3.71M 1.53%
103,352
-813
-0.8% -$28.1K
CSCO icon
21
Cisco
CSCO
$456B
$3.53M 1.46%
68,294
-737
-1% -$36.3K
ADP icon
22
Automatic Data Processing
ADP
$106B
$3.37M 1.39%
15,329
-712
-4% -$154K
HR icon
23
Healthcare Realty
HR
$7.58B
$3.26M 1.34%
173,060
+54,043
+45% +$1.04M
GIS icon
24
General Mills
GIS
$20.1B
$3.25M 1.34%
42,397
-3,265
-7% -$279K
NVO
25
Novo Nordisk
NVO
$225B
$3.1M 1.28%
38,362
-1,610
-4% -$132K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2023 filing shows 17 new, 36 increased, 97 reduced and 36 closed positions. Its largest new stake was Pan American Silver: 11,500 shares worth $168K. The largest sale was Cousins Properties, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.