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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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-110
Closed -$8K
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.26B
– –
-240
Closed -$13K
IIPR icon
253
Innovative Industrial Properties
IIPR
$1.55B
– –
-16
Closed -$3K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,500
Closed -$207K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-916
Closed -$84K
ILMN icon
256
Illumina
ILMN
$33.2B
– –
-129
Closed -$46K
INGR icon
257
Ingredion
INGR
$6.22B
– –
-320
Closed -$25K
IQV icon
258
IQVIA
IQV
$44.7B
– –
-122
Closed -$22K
IRM icon
259
Iron Mountain
IRM
$33.3B
– –
-3,000
Closed -$88K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-2,794
Closed -$174K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-2,595
Closed -$230K
IVV icon
262
iShares Core S&P 500 ETF
IVV
$837B
– –
-12
Closed -$5K
IWM icon
263
iShares Russell 2000 ETF
IWM
$76.7B
– –
-725
Closed -$142K
KHC icon
264
Kraft Heinz
KHC
$28.9B
– –
-144
Closed -$5K
KIE icon
265
State Street SPDR S&P Insurance ETF
KIE
$677M
– –
-150
Closed -$5K
KMB icon
266
Kimberly-Clark
KMB
$32.5B
– –
-1,404
Closed -$189K
KMI icon
267
Kinder Morgan
KMI
$68.4B
– –
-3,370
Closed -$46K
L icon
268
Loews
L
$22.2B
– –
-763
Closed -$34K
LDOS icon
269
Leidos
LDOS
$16.3B
– –
-75
Closed -$8K
LHX icon
270
L3Harris
LHX
$46.6B
– –
-116
Closed -$22K
LMT icon
271
Lockheed Martin
LMT
$122B
– –
-15
Closed -$5K
LTC
272
LTC Properties
LTC
$2.33B
– –
-835
Closed -$32K
LULU icon
273
lululemon athletica
LULU
$10.8B
– –
-86
Closed -$30K
LUMN icon
274
Lumen
LUMN
$7.28B
– –
-350
Closed -$3K
LUV icon
275
Southwest Airlines
LUV
$19B
– –
-50
Closed -$2K
9 10
11
12 13

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.