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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
-0.44%
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
$305M
AUM Growth
+$10.6M
Cap. Flow
+$12.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.65%
Holding
491
New
34
Increased
128
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$2.65M
2
VITL icon
Vital Farms
VITL
+$1.91M
3
AMAL icon
Amalgamated Financial
AMAL
+$1.87M
4
SNN icon
Smith & Nephew
SNN
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$514K
2
CSCO icon
Cisco
CSCO
+$432K
3
HR icon
Healthcare Realty
HR
+$413K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$410K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Consumer Staples 13.85%
3 Technology 13.6%
4 Financials 11.26%
5 Real Estate 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$16.5B
$83K 0.03%
1,500
– –
YUM icon
227
Yum! Brands
YUM
$41.4B
$83K 0.03%
680
– –
ACC
228
DELISTED
American Campus Communities, Inc.
ACC
$80K 0.03%
1,650
– –
SLV icon
229
iShares Silver Trust
SLV
$27.6B
$78K 0.03%
3,805
-565
-13% -$12.7K
COP icon
230
ConocoPhillips
COP
$139B
$77K 0.03%
1,138
+163
+17% +$9.41K
DOCU
231
DocuSign
DOCU
$10.7B
$77K 0.03%
300
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$77K 0.03%
2,400
– –
JFR icon
233
Nuveen Floating Rate Income Fund
JFR
$1.23B
$76K 0.02%
7,500
– –
VHT icon
234
Vanguard Health Care ETF
VHT
$18.6B
$74K 0.02%
300
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.5B
$74K 0.02%
522
+85
+19% +$12.5K
WIW
236
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$73K 0.02%
5,500
– –
AMP icon
237
Ameriprise Financial
AMP
$48.3B
$70K 0.02%
+266
New +$69.6K
SBUX icon
238
Starbucks
SBUX
$118B
$70K 0.02%
638
-30
-4% -$3.51K
ACN icon
239
Accenture
ACN
$101B
$68K 0.02%
213
+174
+446% +$56.6K
FTV icon
240
Fortive
FTV
$19.5B
$68K 0.02%
1,278
– –
ROP icon
241
Roper Technologies
ROP
$38.7B
$68K 0.02%
153
– –
TD icon
242
Toronto Dominion Bank
TD
$199B
$64K 0.02%
967
+867
+867% +$57.8K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$64K 0.02%
500
– –
ADBE icon
244
Adobe
ADBE
$99B
$63K 0.02%
110
– –
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.81B
$60K 0.02%
582
– –
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$60K 0.02%
254
+127
+100% +$30.7K
CHNG
247
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$60K 0.02%
2,875
– –
CSX icon
248
CSX Corp
CSX
$94.2B
$59K 0.02%
1,974
+345
+21% +$11K
FDS icon
249
Factset
FDS
$10.1B
$59K 0.02%
150
+75
+100% +$27.3K
MET icon
250
MetLife
MET
$62.7B
$59K 0.02%
955
+500
+110% +$30.1K
8 9
10
11 12

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q3 2021 Portfolio in Review

As of Q3 2021, Clean Yield Group held 491 positions worth $305M, up 3.6% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $12.9M of net new capital in Q3 2021, opening 34 new positions and adding to 128 existing holdings. Its largest new stake was Kilroy Realty: 39,379 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Century Bancorp Inc/Mass, an estimated $514K trimmed.

  • Clean Yield Group's largest Q3 2021 buy was Kilroy Realty: 39,379 shares worth $2.61M.
  • Clean Yield Group added most to Smith & Nephew in Q3 2021, an estimated $1.76M increase.
  • Clean Yield Group's biggest Q3 2021 reduction was Century Bancorp Inc/Mass, cutting an estimated $514K.
  • Clean Yield Group fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2021, selling an estimated $151K.
  • Clean Yield Group's ten largest holdings make up 33% of its $305M portfolio in Q3 2021.
  • Clean Yield Group opened 34 new positions and closed 21 in Q3 2021.
  • Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $305M.

Based on Clean Yield Group's 13F filing for Q3 2021, filed 27 Oct 2021.