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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
-1.21%
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
$307M
AUM Growth
-$7.46M
Cap. Flow
+$2.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.38M
2
ASML icon
ASML
ASML
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
MCO icon
Moody's
MCO
+$1.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.02M
2
AGCO icon
AGCO
AGCO
+$2.45M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.66M
4
OGN icon
Organon & Co
OGN
+$1.34M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$23.7M 7.71%
106,545
+1,421
+1% +$329K
SFM icon
2
Sprouts Farmers Market
SFM
$7.31B
$11.9M 3.88%
78,077
-11,111
-12% -$1.66M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$10.2M 3.32%
94,046
+16,295
+21% +$2.07M
AWK icon
4
American Water Works
AWK
$27B
$9.59M 3.13%
65,023
+993
+2% +$131K
UL icon
5
Unilever
UL
$144B
$8.66M 2.82%
129,296
+849
+0.7% +$54.8K
CSCO icon
6
Cisco
CSCO
$456B
$7.42M 2.42%
120,278
-1,313
-1% -$80.8K
AVGO icon
7
Broadcom
AVGO
$1.81T
$7.41M 2.41%
44,266
+588
+1% +$124K
GSK icon
8
GSK
GSK
$108B
$6.94M 2.26%
179,114
-20,949
-10% -$767K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.9B
$6.38M 2.08%
77,457
+1,925
+3% +$151K
CRM icon
10
Salesforce
CRM
$149B
$6.33M 2.06%
23,605
+404
+2% +$126K
ADP icon
11
Automatic Data Processing
ADP
$106B
$6.27M 2.04%
20,528
-19
-0.1% -$5.73K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$5.9M 1.92%
25,896
+95
+0.4% +$20.1K
JKHY icon
13
Jack Henry & Associates
JKHY
$11.2B
$5.88M 1.92%
32,222
+9,529
+42% +$1.66M
ASML icon
14
ASML
ASML
$608B
$5.74M 1.87%
8,666
+3,173
+58% +$2.31M
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.56M 1.81%
190,248
-1,016
-0.5% -$28.8K
IBM icon
16
IBM
IBM
$214B
$5.26M 1.71%
21,165
-398
-2% -$97.4K
DOC icon
17
Healthpeak Properties
DOC
$15.7B
$5.14M 1.68%
254,324
-7,396
-3% -$150K
VEEV icon
18
Veeva Systems
VEEV
$32.7B
$5.1M 1.66%
22,020
+5,433
+33% +$1.24M
MSFT icon
19
Microsoft
MSFT
$2.92T
$4.95M 1.61%
13,194
-376
-3% -$153K
DGX icon
20
Quest Diagnostics
DGX
$26B
$4.67M 1.52%
27,624
+1,196
+5% +$196K
FERG icon
21
Ferguson
FERG
$45B
$4.48M 1.46%
27,965
+2,006
+8% +$348K
TAK icon
22
Takeda Pharmaceutical
TAK
$56B
$4.26M 1.39%
286,556
-73,535
-20% -$1.03M
KAI icon
23
Kadant
KAI
$3.72B
$4.26M 1.39%
12,647
+9,312
+279% +$3.38M
CAC icon
24
Camden National
CAC
$979M
$4.19M 1.37%
103,622
-940
-0.9% -$40.5K
ANET icon
25
Arista Networks
ANET
$214B
$3.98M 1.3%
51,369
+16,224
+46% +$1.65M
1
2 3 4 5

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Clean Yield Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clean Yield Group held 492 positions worth $307M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2025 filing shows 33 new, 69 increased, 120 reduced and 43 closed positions. Its largest new stake was Mercado Libre: 60 shares worth $118K. The largest sale was Smith & Nephew, an estimated $4.02M.

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

  • Clean Yield Group's largest Q1 2025 buy was Mercado Libre: 60 shares worth $118K.
  • Clean Yield Group added most to Kadant in Q1 2025, an estimated $3.38M increase.
  • Clean Yield Group's biggest Q1 2025 reduction was Smith & Nephew, cutting an estimated $4.02M.
  • Clean Yield Group fully exited AGCO in Q1 2025, selling an estimated $2.45M.
  • Clean Yield Group's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Clean Yield Group opened 33 new positions and closed 43 in Q1 2025.
  • Clean Yield Group's portfolio value fell 2.4% quarter-over-quarter to $307M.

Based on Clean Yield Group's 13F filing for Q1 2025, filed 14 Apr 2025.