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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
+12.31%
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
$278M
AUM Growth
+$31.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.38%
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 Healthcare 15.82%
2 Consumer Staples 14.69%
3 Technology 12.79%
4 Financials 10.76%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$101B
$50K 0.02%
381
– –
NARI
252
DELISTED
Inari Medical, Inc. Common Stock
NARI
$50K 0.02%
568
– –
PSXP
253
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$50K 0.02%
1,900
– –
ILMN icon
254
Illumina
ILMN
$29.2B
$46K 0.02%
129
– –
KMI icon
255
Kinder Morgan
KMI
$70.3B
$46K 0.02%
+3,370
New +$45.1K
PM icon
256
Philip Morris
PM
$312B
$46K 0.02%
551
– –
DOW icon
257
Dow Inc
DOW
$20.8B
$45K 0.02%
815
-927
-53% -$47.9K
ET icon
258
Energy Transfer Partners
ET
$69.5B
$45K 0.02%
+7,320
New +$44.3K
ORA icon
259
Ormat Technologies
ORA
$6.05B
$43K 0.02%
476
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$42K 0.02%
100
– –
BALL icon
261
Ball Corp
BALL
$17.8B
$41K 0.01%
440
– –
SPYX icon
262
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$41K 0.01%
+1,335
New +$39.2K
AROW icon
263
Arrow Financial
AROW
$664M
$40K 0.01%
1,459
– –
SMB icon
264
VanEck Short Muni ETF
SMB
$312M
$40K 0.01%
2,216
– –
TM icon
265
Toyota
TM
$221B
$40K 0.01%
260
– –
CAT icon
266
Caterpillar
CAT
$387B
$39K 0.01%
212
– –
ZM icon
267
Zoom
ZM
$26.8B
$39K 0.01%
115
– –
HPE icon
268
Hewlett Packard
HPE
$60.4B
$38K 0.01%
3,200
– –
TPIC
269
DELISTED
TPI Composites
TPIC
$37K 0.01%
699
-550
-44% -$22K
ELV icon
270
Elevance Health
ELV
$83.7B
$36K 0.01%
111
– –
MSCI icon
271
MSCI
MSCI
$42.1B
$36K 0.01%
80
– –
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$36K 0.01%
+401
New +$33.8K
L icon
273
Loews
L
$24.6B
$34K 0.01%
763
– –
YUMC icon
274
Yum China
YUMC
$15.6B
$34K 0.01%
600
– –
PFG icon
275
Principal Financial Group
PFG
$24.6B
$33K 0.01%
659
– –
9 10
11
12 13

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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 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's Q4 2020 filing shows 75 new, 66 increased, 121 reduced and 25 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M. The largest sale was Unilever NV New York Registry Shares, an estimated $7.86M.

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

  • 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.