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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
+10.79%
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
$316M
AUM Growth
+$47.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
31.1%
Holding
492
New
125
Increased
87
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.06M
2
AVGO icon
Broadcom
AVGO
+$6.77M
3
FERG icon
Ferguson
FERG
+$4.14M
4
ROST icon
Ross Stores
ROST
+$3.42M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.29M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$3.47M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.31M
3
DOC icon
Healthpeak Properties
DOC
+$2.31M
4
AMRC icon
Ameresco
AMRC
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 18.34%
3 Consumer Staples 13.52%
4 Industrials 9.19%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$24.3M 7.71%
104,448
+7,864
+8% +$1.76M
SFM icon
2
Sprouts Farmers Market
SFM
$7.31B
$10.5M 3.34%
95,447
-24,203
-20% -$2.31M
UL icon
3
Unilever
UL
$144B
$9.55M 3.03%
130,672
-20,006
-13% -$1.38M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$9.44M 2.99%
77,694
+59,744
+333% +$7.06M
AWK icon
5
American Water Works
AWK
$27B
$8.96M 2.84%
61,247
+2,346
+4% +$333K
GSK icon
6
GSK
GSK
$108B
$8.33M 2.64%
203,719
-6,845
-3% -$280K
AVGO icon
7
Broadcom
AVGO
$1.81T
$7.35M 2.33%
42,606
+42,236
+11,415% +$6.77M
FSLR icon
8
First Solar
FSLR
$21.8B
$6.58M 2.09%
26,382
+298
+1% +$67.1K
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$6.57M 2.08%
190,494
-9,755
-5% -$314K
CSCO icon
10
Cisco
CSCO
$456B
$6.53M 2.07%
122,670
+15,714
+15% +$764K
CRM icon
11
Salesforce
CRM
$149B
$6.37M 2.02%
23,263
+3,149
+16% +$807K
DOC icon
12
Healthpeak Properties
DOC
$15.7B
$6.32M 2%
276,257
-107,045
-28% -$2.31M
SNN icon
13
Smith & Nephew
SNN
$13.7B
$6.15M 1.95%
197,565
-18,355
-9% -$545K
TAK icon
14
Takeda Pharmaceutical
TAK
$56B
$5.78M 1.83%
406,228
-38,912
-9% -$552K
HTO
15
H2O America
HTO
$2.69B
$5.71M 1.81%
98,199
-22,750
-19% -$1.33M
ADP icon
16
Automatic Data Processing
ADP
$106B
$5.7M 1.81%
20,602
+1,451
+8% +$379K
MSFT icon
17
Microsoft
MSFT
$2.92T
$5.65M 1.79%
13,120
+275
+2% +$118K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.9B
$5.62M 1.78%
68,315
+7,030
+11% +$548K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$4.99M 1.58%
25,873
+1,666
+7% +$305K
IBM icon
20
IBM
IBM
$214B
$4.63M 1.47%
20,936
-1,498
-7% -$294K
CAC icon
21
Camden National
CAC
$979M
$4.38M 1.39%
106,011
-3,430
-3% -$130K
VOD icon
22
Vodafone
VOD
$37.7B
$4.32M 1.37%
431,146
-148,994
-26% -$1.42M
TU icon
23
Telus
TU
$16.7B
$4.31M 1.37%
256,910
-63,386
-20% -$1.02M
AMRC icon
24
Ameresco
AMRC
$1.04B
$4.2M 1.33%
110,767
-59,240
-35% -$1.83M
NVO
25
Novo Nordisk
NVO
$225B
$4.09M 1.3%
34,386
-784
-2% -$105K
1
2 3 4 5

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Clean Yield Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clean Yield Group held 492 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group deployed $16.3M of net new capital in Q3 2024, opening 125 new positions and adding to 87 existing holdings. Its largest new stake was Ferguson: 20,425 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $3.47M trimmed.

  • Clean Yield Group's largest Q3 2024 buy was Ferguson: 20,425 shares worth $4.06M.
  • Clean Yield Group added most to NVIDIA in Q3 2024, an estimated $7.06M increase.
  • Clean Yield Group's biggest Q3 2024 reduction was Nomad Foods, cutting an estimated $3.47M.
  • Clean Yield Group fully exited Schwab Short-Term US Treasury ETF in Q3 2024, selling an estimated $313K.
  • Clean Yield Group's ten largest holdings make up 31% of its $316M portfolio in Q3 2024.
  • Clean Yield Group opened 125 new positions and closed 18 in Q3 2024.
  • Clean Yield Group's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Clean Yield Group's 13F filing for Q3 2024, filed 7 Oct 2024.