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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
+4.48%
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
$257M
AUM Growth
+$19.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.04%
Holding
397
New
30
Increased
28
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.44M
2
DOC icon
Healthpeak Properties
DOC
+$3.34M
3
PINC
Premier
PINC
+$2.55M
4
AGCO icon
AGCO
AGCO
+$1.75M
5
HTO
H2O America
HTO
+$1.61M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
+$968K
3
OGN icon
Organon & Co
OGN
+$648K
4
NVO
Novo Nordisk
NVO
+$459K
5
TAK icon
Takeda Pharmaceutical
TAK
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$14.7M 5.73%
85,871
-889
-1% -$162K
GSK icon
2
GSK
GSK
$108B
$9.11M 3.54%
212,442
-989
-0.5% -$40.8K
UL icon
3
Unilever
UL
$144B
$8.96M 3.49%
158,697
-1,007
-0.6% -$55.8K
SFM icon
4
Sprouts Farmers Market
SFM
$7.31B
$8.6M 3.35%
133,387
-17,367
-12% -$968K
DOC icon
5
Healthpeak Properties
DOC
$15.7B
$8.02M 3.12%
427,757
+183,900
+75% +$3.34M
AWK icon
6
American Water Works
AWK
$27B
$7.02M 2.73%
57,482
+36,066
+168% +$4.44M
NOMD icon
7
Nomad Foods
NOMD
$1.7B
$6.79M 2.64%
346,883
+10,022
+3% +$185K
TAK icon
8
Takeda Pharmaceutical
TAK
$56B
$6.69M 2.6%
481,452
-29,070
-6% -$423K
HTO
9
H2O America
HTO
$2.69B
$6.54M 2.54%
115,489
+27,129
+31% +$1.61M
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.91M 2.3%
208,228
-6,107
-3% -$153K
VOD icon
11
Vodafone
VOD
$37.7B
$5.55M 2.16%
623,789
-2,774
-0.4% -$24.1K
SNN icon
12
Smith & Nephew
SNN
$13.7B
$5.52M 2.15%
217,474
+3,222
+2% +$88.4K
MSFT icon
13
Microsoft
MSFT
$2.92T
$5.47M 2.13%
13,000
-570
-4% -$231K
TU icon
14
Telus
TU
$16.7B
$5.31M 2.06%
331,401
-4,980
-1% -$87.1K
NVO
15
Novo Nordisk
NVO
$225B
$4.63M 1.8%
36,062
-3,855
-10% -$459K
FSLR icon
16
First Solar
FSLR
$21.8B
$4.56M 1.78%
27,034
+7,104
+36% +$1.09M
CSCO icon
17
Cisco
CSCO
$456B
$4.3M 1.67%
86,246
+17,247
+25% +$860K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.9B
$4.28M 1.66%
55,683
+23,240
+72% +$1.58M
IBM icon
19
IBM
IBM
$214B
$4.15M 1.61%
21,736
-392
-2% -$71.5K
AMRC icon
20
Ameresco
AMRC
$1.04B
$4.08M 1.59%
168,920
+66,706
+65% +$1.49M
STAG icon
21
STAG Industrial
STAG
$7.79B
$3.88M 1.51%
100,831
+1,291
+1% +$48.9K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$3.66M 1.43%
23,167
-330
-1% -$52.5K
ADP icon
23
Automatic Data Processing
ADP
$106B
$3.65M 1.42%
14,619
-660
-4% -$161K
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$3.58M 1.39%
21,835
+614
+3% +$98.4K
AMAL icon
25
Amalgamated Financial
AMAL
$1.49B
$3.44M 1.34%
143,209
-2,255
-2% -$55.4K
1
2 3 4 5

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Clean Yield Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clean Yield Group held 397 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2024 filing shows 30 new, 28 increased, 96 reduced and 14 closed positions. Its largest new stake was Premier: 117,655 shares worth $2.6M. The largest sale was PHYSICIANS REALTY TRUST, an estimated $5.77M.

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

  • Clean Yield Group's largest Q1 2024 buy was Premier: 117,655 shares worth $2.6M.
  • Clean Yield Group added most to American Water Works in Q1 2024, an estimated $4.44M increase.
  • Clean Yield Group's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $968K.
  • Clean Yield Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $5.77M.
  • Clean Yield Group's ten largest holdings make up 32% of its $257M portfolio in Q1 2024.
  • Clean Yield Group opened 30 new positions and closed 14 in Q1 2024.
  • Clean Yield Group's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.