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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
+10.06%
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
$313M
AUM Growth
+$8.04M
Cap. Flow
-$7.57M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.58%
Holding
495
New
25
Increased
59
Reduced
107
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.86M
2
KD icon
Kyndryl
KD
+$1.44M
3
SNN icon
Smith & Nephew
SNN
+$1.23M
4
KRC icon
Kilroy Realty
KRC
+$1.06M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$979K

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$8.34M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.43M
3
AMRC icon
Ameresco
AMRC
+$575K
4
HIFS icon
Hingham Institution for Saving
HIFS
+$498K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Technology 16.54%
3 Consumer Staples 15%
4 Miscellaneous 12.41%
5 Real Estate 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$110B
$86K 0.03%
739
+101
+16% +$11.4K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$86K 0.03%
2,400
– –
SLV icon
228
iShares Silver Trust
SLV
$30.9B
$82K 0.03%
3,805
– –
VHT icon
229
Vanguard Health Care ETF
VHT
$19B
$80K 0.03%
300
– –
AG icon
230
First Majestic Silver
AG
$9.21B
$78K 0.02%
+7,000
New +$84.5K
FDS icon
231
Factset
FDS
$9.88B
$78K 0.02%
160
+10
+7% +$4.48K
PNC icon
232
PNC Financial Services
PNC
$95.9B
$77K 0.02%
383
-164
-30% -$33.4K
JFR icon
233
Nuveen Floating Rate Income Fund
JFR
$1.2B
$76K 0.02%
7,500
– –
ROP icon
234
Roper Technologies
ROP
$38.1B
$75K 0.02%
153
– –
STZ icon
235
Constellation Brands
STZ
$21.2B
$75K 0.02%
300
-100
-25% -$22.8K
WIW
236
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$75K 0.02%
5,500
– –
AVGO icon
237
Broadcom
AVGO
$1.62T
$74K 0.02%
1,110
+380
+52% +$21.4K
CSX icon
238
CSX Corp
CSX
$90.2B
$74K 0.02%
1,974
– –
QCOM icon
239
Qualcomm
QCOM
$200B
$74K 0.02%
406
– –
FTV icon
240
Fortive
FTV
$17.1B
$73K 0.02%
1,278
– –
COP icon
241
ConocoPhillips
COP
$169B
$70K 0.02%
975
-163
-14% -$11.9K
DLTR icon
242
Dollar Tree
DLTR
$21B
$70K 0.02%
500
– –
ETN icon
243
Eaton
ETN
$152B
$70K 0.02%
404
-200
-33% -$33.1K
DD icon
244
DuPont de Nemours
DD
$17.3B
$66K 0.02%
649
-26
-4% -$2.47K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$130B
$66K 0.02%
300
– –
SPYX icon
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$65K 0.02%
1,668
– –
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
$65K 0.02%
500
– –
UTHR icon
248
United Therapeutics
UTHR
$21.5B
$65K 0.02%
300
– –
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$65K 0.02%
254
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.9B
$64K 0.02%
522
– –
8 9
10
11 12

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OFP
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OAJ
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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 2021 Portfolio in Review

As of Q4 2021, Clean Yield Group held 495 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2021 filing shows 25 new, 59 increased, 107 reduced and 47 closed positions. Its largest new stake was Kyndryl: 66,570 shares worth $1.21M. The largest sale was Century Bancorp Inc/Mass, an estimated $8.34M.

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

  • Clean Yield Group's largest Q4 2021 buy was Kyndryl: 66,570 shares worth $1.21M.
  • Clean Yield Group added most to IBM in Q4 2021, an estimated $1.86M increase.
  • Clean Yield Group's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.43M.
  • Clean Yield Group fully exited Century Bancorp Inc/Mass in Q4 2021, selling an estimated $8.34M.
  • Clean Yield Group's ten largest holdings make up 30% of its $313M portfolio in Q4 2021.
  • Clean Yield Group opened 25 new positions and closed 47 in Q4 2021.
  • Clean Yield Group's portfolio value rose 2.6% quarter-over-quarter to $313M.

Based on Clean Yield Group's 13F filing for Q4 2021, filed 24 Jan 2022.