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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$294M
AUM Growth
+$28.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.65%
Top 10 Hldgs %
34.59%
Holding
461
New
311
Increased
37
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$3.83M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.25M
3
SNN icon
Smith & Nephew
SNN
+$1.25M
4
GSK icon
GSK
GSK
+$867K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.01M
2
HMSY
HMS Holdings Corp.
HMSY
+$1.02M
3
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$966K
4
AGI icon
Alamos Gold
AGI
+$623K
5
XRAY icon
Dentsply Sirona
XRAY
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.69%
2 Healthcare 17.65%
3 Consumer Staples 13.76%
4 Technology 13.16%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
226
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$75K 0.03%
+1,900
New +$70.3K
VHT icon
227
Vanguard Health Care ETF
VHT
$19B
$74K 0.03%
+300
New +$71.7K
DPG
228
Duff & Phelps Utility and Infrastructure Fund
DPG
$501M
$72K 0.02%
+5,000
New +$72.4K
ROP icon
229
Roper Technologies
ROP
$39B
$72K 0.02%
+153
New +$67.6K
WIW
230
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$72K 0.02%
+5,500
New +$70.1K
BNY
231
Bank of New York Mellon
BNY
$107B
$69K 0.02%
+1,350
New +$67.5K
ZBH icon
232
Zimmer Biomet
ZBH
$17.8B
$68K 0.02%
+437
New +$70.8K
FTV icon
233
Fortive
FTV
$16.5B
$67K 0.02%
+1,278
New +$68.9K
CHNG
234
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$66K 0.02%
+2,875
New +$66.1K
ADBE icon
235
Adobe
ADBE
$106B
$64K 0.02%
+110
New +$56.7K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.7B
$64K 0.02%
+500
New +$63.5K
WM icon
237
Waste Management
WM
$87.2B
$64K 0.02%
+457
New +$63.2K
DD icon
238
DuPont de Nemours
DD
$16.8B
$63K 0.02%
+649
New +$65.2K
KMI icon
239
Kinder Morgan
KMI
$68.9B
$61K 0.02%
+3,370
New +$60.1K
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.62B
$60K 0.02%
+582
New +$58.2K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$132B
$60K 0.02%
+300
New +$62.8K
AAXJ icon
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$59K 0.02%
+623
New +$58.3K
COP icon
243
ConocoPhillips
COP
$164B
$59K 0.02%
+975
New +$54.3K
SPYX icon
244
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$59K 0.02%
+1,668
New +$57.5K
AY
245
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$56K 0.02%
+1,500
New +$55.7K
NARI
246
DELISTED
Inari Medical, Inc. Common Stock
NARI
$53K 0.02%
+568
New +$55.1K
CSX icon
247
CSX Corp
CSX
$90.6B
$52K 0.02%
+1,629
New +$53.7K
DOW icon
248
Dow Inc
DOW
$20.9B
$51K 0.02%
+815
New +$53.8K
DLTR icon
249
Dollar Tree
DLTR
$22.2B
$50K 0.02%
+500
New +$54.3K
DOV icon
250
Dover
DOV
$25.5B
$50K 0.02%
+333
New +$49.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Clean Yield Group held 461 positions worth $294M, up 11% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clean Yield Group deployed $13.7M of net new capital in Q2 2021, opening 311 new positions and adding to 37 existing holdings. Its largest new stake was Elme Communities: 162,680 shares worth $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $2.01M trimmed.

  • Clean Yield Group's largest Q2 2021 buy was Elme Communities: 162,680 shares worth $3.74M.
  • Clean Yield Group added most to VanEck Green Bond ETF in Q2 2021, an estimated $3.25M increase.
  • Clean Yield Group's biggest Q2 2021 reduction was Biogen, cutting an estimated $2.01M.
  • Clean Yield Group fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $1.02M.
  • Clean Yield Group's ten largest holdings make up 35% of its $294M portfolio in Q2 2021.
  • Clean Yield Group opened 311 new positions and closed 4 in Q2 2021.
  • Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Clean Yield Group's 13F filing for Q2 2021, filed 26 Jul 2021.