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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
+3.42%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$4.77M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
56
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.26M
2
AAPL icon
Apple
AAPL
+$2M
3
AGCO icon
AGCO
AGCO
+$1.86M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$983K

Top Sells

Rank Stock Value
1
UTMD icon
Utah Medical Products
UTMD
+$2.1M
2
HR icon
Healthcare Realty
HR
+$2.02M
3
SFM icon
Sprouts Farmers Market
SFM
+$1M
4
DOC icon
Healthpeak Properties
DOC
+$849K
5
TAK icon
Takeda Pharmaceutical
TAK
+$481K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.85%
3 Consumer Staples 15.7%
4 Financials 8.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$20.3M 7.6%
96,584
+10,713
+12% +$2M
SFM icon
2
Sprouts Farmers Market
SFM
$7.44B
$10M 3.74%
119,650
-13,737
-10% -$1M
UL icon
3
Unilever
UL
$142B
$9.32M 3.48%
150,678
-8,019
-5% -$474K
GSK icon
4
GSK
GSK
$107B
$8.11M 3.03%
210,564
-1,878
-0.9% -$79K
AWK icon
5
American Water Works
AWK
$27B
$7.61M 2.84%
58,901
+1,419
+2% +$179K
DOC icon
6
Healthpeak Properties
DOC
$15.5B
$7.51M 2.81%
383,302
-44,455
-10% -$849K
HTO
7
H2O America
HTO
$2.67B
$6.56M 2.45%
120,949
+5,460
+5% +$299K
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$5.93M 2.21%
200,249
-7,979
-4% -$233K
FSLR icon
9
First Solar
FSLR
$21.4B
$5.88M 2.2%
26,084
-950
-4% -$207K
NOMD icon
10
Nomad Foods
NOMD
$1.77B
$5.76M 2.15%
349,638
+2,755
+0.8% +$49.6K
TAK icon
11
Takeda Pharmaceutical
TAK
$56.7B
$5.76M 2.15%
445,140
-36,312
-8% -$481K
MSFT icon
12
Microsoft
MSFT
$2.9T
$5.74M 2.14%
12,845
-155
-1% -$65.5K
SNN icon
13
Smith & Nephew
SNN
$13.7B
$5.35M 2%
215,920
-1,554
-0.7% -$38.8K
CRM icon
14
Salesforce
CRM
$154B
$5.17M 1.93%
20,114
+19,653
+4,263% +$5.26M
VOD icon
15
Vodafone
VOD
$37.1B
$5.15M 1.92%
580,140
-43,649
-7% -$389K
CSCO icon
16
Cisco
CSCO
$443B
$5.08M 1.9%
106,956
+20,710
+24% +$983K
NVO
17
Novo Nordisk
NVO
$228B
$5.02M 1.88%
35,170
-892
-2% -$118K
AMRC icon
18
Ameresco
AMRC
$980M
$4.9M 1.83%
170,007
+1,087
+0.6% +$30K
TU icon
19
Telus
TU
$17.4B
$4.85M 1.81%
320,296
-11,105
-3% -$179K
ADP icon
20
Automatic Data Processing
ADP
$109B
$4.57M 1.71%
19,151
+4,532
+31% +$1.11M
MKC icon
21
McCormick & Company Non-Voting
MKC
$14B
$4.35M 1.62%
61,285
+5,602
+10% +$408K
CHKP icon
22
Check Point Software Technologies
CHKP
$14.3B
$3.99M 1.49%
24,207
+2,372
+11% +$370K
AMAL icon
23
Amalgamated Financial
AMAL
$1.47B
$3.96M 1.48%
144,541
+1,332
+0.9% +$32.5K
IBM icon
24
IBM
IBM
$213B
$3.88M 1.45%
22,434
+698
+3% +$121K
CAC icon
25
Camden National
CAC
$988M
$3.61M 1.35%
109,441
+17,020
+18% +$537K
1
2 3 4 5

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Clean Yield Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clean Yield Group held 404 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2024 filing shows 21 new, 56 increased, 78 reduced and 38 closed positions. Its largest new stake was GE Vernova: 783 shares worth $134K. The largest sale was Utah Medical Products, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2024 buy was GE Vernova: 783 shares worth $134K.
  • Clean Yield Group added most to Salesforce in Q2 2024, an estimated $5.26M increase.
  • Clean Yield Group's biggest Q2 2024 reduction was Utah Medical Products, cutting an estimated $2.1M.
  • Clean Yield Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $94.7K.
  • Clean Yield Group's ten largest holdings make up 33% of its $268M portfolio in Q2 2024.
  • Clean Yield Group opened 21 new positions and closed 38 in Q2 2024.
  • Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on Clean Yield Group's 13F filing for Q2 2024, filed 10 Jul 2024.