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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$278M
AUM Growth
+$31.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
39.03%
Holding
444
New
75
Increased
66
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.75M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.46M
3
STAG icon
STAG Industrial
STAG
+$3.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.97M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.53M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.86M
2
VOD icon
Vodafone
VOD
+$1.72M
3
HIW icon
Highwoods Properties
HIW
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.33M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.87%
2 Healthcare 15.85%
3 Consumer Staples 14.69%
4 Technology 12.79%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$19B
$67K 0.02%
300
– –
COP icon
227
ConocoPhillips
COP
$169B
$66K 0.02%
1,640
-290
-15% -$10.7K
ROP icon
228
Roper Technologies
ROP
$38.2B
$66K 0.02%
153
– –
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$65K 0.02%
+750
New +$60.9K
PANW icon
230
Palo Alto Networks
PANW
$308B
$65K 0.02%
1,092
– –
ORCL icon
231
Oracle
ORCL
$405B
$64K 0.02%
986
-34
-3% -$2.02K
CRM icon
232
Salesforce
CRM
$211B
$63K 0.02%
281
– –
PSX icon
233
Phillips 66
PSX
$106B
$63K 0.02%
895
– –
OTIS icon
234
Otis Worldwide
OTIS
$26.3B
$62K 0.02%
916
+66
+8% +$4.28K
MUX icon
235
McEwen Inc
MUX
$1.14B
$61K 0.02%
+6,200
New +$63.4K
ADBE icon
236
Adobe
ADBE
$104B
$60K 0.02%
120
+15
+14% +$7.25K
ZBH icon
237
Zimmer Biomet
ZBH
$18.9B
$59K 0.02%
394
+43
+12% +$6.07K
DD icon
238
DuPont de Nemours
DD
$17.2B
$58K 0.02%
649
-739
-53% -$58K
GSK icon
239
GSK
GSK
$100B
$57K 0.02%
1,232
– –
NGD
240
DELISTED
New Gold Inc
NGD
$57K 0.02%
+26,000
New +$52.9K
NYT icon
241
New York Times
NYT
$11.8B
$57K 0.02%
1,109
– –
AY
242
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$57K 0.02%
+1,500
New +$49.6K
AAXJ icon
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$56K 0.02%
+623
New +$52.2K
EBAY icon
244
eBay
EBAY
$47.9B
$56K 0.02%
1,120
+105
+10% +$5.36K
BNY
245
Bank of New York Mellon
BNY
$106B
$55K 0.02%
1,300
– –
CNI icon
246
Canadian National Railway
CNI
$73.6B
$55K 0.02%
500
– –
DLTR icon
247
Dollar Tree
DLTR
$21.1B
$54K 0.02%
500
– –
WM icon
248
Waste Management
WM
$87.2B
$54K 0.02%
457
-282
-38% -$32.9K
CHNG
249
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$54K 0.02%
+2,875
New +$47.2K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$52K 0.02%
+1,008
New +$48.8K
8 9
10
11 12

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OFP
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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q4 2020 Portfolio in Review

As of Q4 2020, Clean Yield Group held 444 positions worth $278M, up 13% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clean Yield Group deployed $11.8M of net new capital in Q4 2020, opening 75 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.

  • Clean Yield Group's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.
  • Clean Yield Group added most to Unilever in Q4 2020, an estimated $7.75M increase.
  • Clean Yield Group's biggest Q4 2020 reduction was Vodafone, cutting an estimated $1.72M.
  • Clean Yield Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $7.86M.
  • Clean Yield Group's ten largest holdings make up 39% of its $278M portfolio in Q4 2020.
  • Clean Yield Group opened 75 new positions and closed 25 in Q4 2020.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Clean Yield Group's 13F filing for Q4 2020, filed 26 Jan 2021.