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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
-0.85%
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
$314M
AUM Growth
-$1.21M
Cap. Flow
+$9.14M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.48%
Holding
481
New
7
Increased
53
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.06M
2
ASML icon
ASML
ASML
+$3.87M
3
VEEV icon
Veeva Systems
VEEV
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
NFLX icon
Netflix
NFLX
+$1.5M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$2.32M
2
PINC
Premier
PINC
+$2.25M
3
NOK icon
Nokia
NOK
+$1.78M
4
HTO
H2O America
HTO
+$1.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$832K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Healthcare 16.34%
3 Consumer Staples 12.68%
4 Industrials 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$26.3M 8.37%
105,124
+676
+0.6% +$159K
SFM icon
2
Sprouts Farmers Market
SFM
$7.31B
$11.3M 3.6%
89,188
-6,259
-7% -$832K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$10.4M 3.32%
77,751
+57
+0.1% +$7.86K
AVGO icon
4
Broadcom
AVGO
$1.81T
$10.1M 3.22%
43,678
+1,072
+3% +$198K
UL icon
5
Unilever
UL
$144B
$8.19M 2.61%
128,447
-2,225
-2% -$150K
AWK icon
6
American Water Works
AWK
$27B
$7.97M 2.54%
64,030
+2,783
+5% +$376K
CRM icon
7
Salesforce
CRM
$149B
$7.76M 2.47%
23,201
-62
-0.3% -$19.8K
CSCO icon
8
Cisco
CSCO
$456B
$7.2M 2.29%
121,591
-1,079
-0.9% -$61.6K
GSK icon
9
GSK
GSK
$108B
$6.77M 2.15%
200,063
-3,656
-2% -$132K
ADP icon
10
Automatic Data Processing
ADP
$106B
$6.01M 1.91%
20,547
-55
-0.3% -$16.3K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.9B
$5.76M 1.83%
75,532
+7,217
+11% +$567K
MSFT icon
12
Microsoft
MSFT
$2.92T
$5.72M 1.82%
13,570
+450
+3% +$192K
DOC icon
13
Healthpeak Properties
DOC
$15.7B
$5.31M 1.69%
261,720
-14,537
-5% -$315K
HASI icon
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.13M 1.63%
191,264
+770
+0.4% +$24.1K
FSLR icon
15
First Solar
FSLR
$21.8B
$4.85M 1.54%
27,491
+1,109
+4% +$221K
CHKP icon
16
Check Point Software Technologies
CHKP
$14.1B
$4.82M 1.53%
25,801
-72
-0.3% -$13.6K
TAK icon
17
Takeda Pharmaceutical
TAK
$56B
$4.77M 1.52%
360,091
-46,137
-11% -$634K
IBM icon
18
IBM
IBM
$214B
$4.74M 1.51%
21,563
+627
+3% +$140K
SNN icon
19
Smith & Nephew
SNN
$13.7B
$4.58M 1.46%
186,414
-11,151
-6% -$296K
FERG icon
20
Ferguson
FERG
$45B
$4.51M 1.43%
25,959
+5,534
+27% +$1.1M
CAC icon
21
Camden National
CAC
$979M
$4.47M 1.42%
104,562
-1,449
-1% -$63.9K
NOW icon
22
ServiceNow
NOW
$114B
$4.16M 1.32%
19,605
+2,070
+12% +$419K
ROST icon
23
Ross Stores
ROST
$80.5B
$4.01M 1.27%
26,497
+3,295
+14% +$484K
AMAL icon
24
Amalgamated Financial
AMAL
$1.49B
$4M 1.27%
119,365
-4,754
-4% -$163K
DGX icon
25
Quest Diagnostics
DGX
$26B
$3.99M 1.27%
26,428
+3,983
+18% +$619K
1
2 3 4 5

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Clean Yield Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clean Yield Group held 481 positions worth $314M, down 0.38% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2024 filing shows 7 new, 53 increased, 97 reduced and 23 closed positions. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M. The largest sale was Nomad Foods, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q4 2024 buy was Jack Henry & Associates: 22,693 shares worth $3.98M.
  • Clean Yield Group added most to ASML in Q4 2024, an estimated $3.87M increase.
  • Clean Yield Group's biggest Q4 2024 reduction was Nomad Foods, cutting an estimated $2.32M.
  • Clean Yield Group fully exited Premier in Q4 2024, selling an estimated $2.25M.
  • Clean Yield Group's ten largest holdings make up 32% of its $314M portfolio in Q4 2024.
  • Clean Yield Group opened 7 new positions and closed 23 in Q4 2024.
  • Clean Yield Group's portfolio value fell 0.38% quarter-over-quarter to $314M.

Based on Clean Yield Group's 13F filing for Q4 2024, filed 13 Jan 2025.