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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
+5.5%
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
$266M
AUM Growth
-$12.4M
Cap. Flow
-$5.09M
Cap. Flow %
-1.92%
Top 10 Hldgs %
35.19%
Holding
421
New
2
Increased
23
Reduced
90
Closed
273

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.65M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$6.63M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
4
STAG icon
STAG Industrial
STAG
+$1.12M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.22M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.09M
3
XRAY icon
Dentsply Sirona
XRAY
+$635K
4
WLY icon
John Wiley & Sons Class A
WLY
+$621K
5
NOK icon
Nokia
NOK
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Miscellaneous 15.77%
3 Consumer Staples 15.47%
4 Technology 12.61%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$19.5B
– –
-125
Closed -$18K
FITB
227
Fifth Third Bancorp
FITB
$49.7B
– –
-3,456
Closed -$95K
FIW icon
228
First Trust Water ETF
FIW
$1.75B
– –
-40
Closed -$3K
FMS icon
229
Fresenius Medical Care
FMS
$12.2B
– –
-600
Closed -$25K
FTV icon
230
Fortive
FTV
$17B
– –
-1,278
Closed -$68K
GDX icon
231
VanEck Gold Miners ETF
GDX
$28.2B
– –
-2,180
Closed -$79K
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$8.86B
– –
-1,355
Closed -$73K
GEN icon
233
Gen Digital
GEN
$18.7B
– –
-800
Closed -$17K
GLD icon
234
SPDR Gold Trust
GLD
$145B
– –
-1,090
Closed -$194K
GWW icon
235
W.W. Grainger
GWW
$60B
– –
-70
Closed -$29K
HACK icon
236
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-100
Closed -$6K
HAS icon
237
Hasbro
HAS
$12.8B
– –
-74
Closed -$7K
HMN icon
238
Horace Mann Educators
HMN
$2B
– –
-760
Closed -$32K
HOLX
239
DELISTED
Hologic
HOLX
– –
-375
Closed -$27K
HON icon
240
Honeywell
HON
$63.5B
– –
-688
Closed -$138K
HPE icon
241
Hewlett Packard
HPE
$74.2B
– –
-3,200
Closed -$38K
HPQ icon
242
HP
HPQ
$30.7B
– –
-3,200
Closed -$79K
HYMB icon
243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-3,400
Closed -$100K
IBDQ
244
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-298
Closed -$8K
IDA icon
245
Idacorp
IDA
$7.68B
– –
-1,270
Closed -$122K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-62
Closed -$7K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-1,351
Closed -$93K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-2,352
Closed -$146K
IFF icon
249
International Flavors & Fragrances
IFF
$21.5B
– –
-810
Closed -$88K
IGPT icon
250
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-120
Closed -$6K
8 9
10
11 12

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Clean Yield Group held 421 positions worth $266M, down 4.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clean Yield Group's Q1 2021 filing shows 2 new, 23 increased, 90 reduced and 273 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 631 shares worth $461K. The largest sale was Alcon, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Clean Yield Group's largest Q1 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 631 shares worth $461K.
  • Clean Yield Group added most to GSK in Q1 2021, an estimated $6.65M increase.
  • Clean Yield Group's biggest Q1 2021 reduction was Alcon, cutting an estimated $1.22M.
  • Clean Yield Group fully exited iShares Agency Bond ETF in Q1 2021, selling an estimated $358K.
  • Clean Yield Group's ten largest holdings make up 35% of its $266M portfolio in Q1 2021.
  • Clean Yield Group opened 2 new positions and closed 273 in Q1 2021.
  • Clean Yield Group's portfolio value fell 4.4% quarter-over-quarter to $266M.

Based on Clean Yield Group's 13F filing for Q1 2021, filed 26 Apr 2021.