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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
+6.12%
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
$294M
AUM Growth
+$28.4M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
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 |
VanEck Green Bond ETF
GRNB
|
+$3.25M |
| 3 |
Smith & Nephew
SNN
|
+$1.25M |
| 4 |
GSK
GSK
|
+$867K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.01M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$1.02M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$966K |
| 4 |
Alamos Gold
AGI
|
+$623K |
| 5 |
Dentsply Sirona
XRAY
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.62% |
| 2 | Consumer Staples | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Financials | 10.94% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $49K | 0.02% |
+100
| New | +$49.3K |
|
252
Pan American Silver
PAAS
$18.2B
| $49K | 0.02% |
1,700
-11,000
| -87% | -$354K |
|
253
Arrow Financial
AROW
$664M
| $48K | 0.02% |
+1,459
| New | +$47.9K |
|
254
Hewlett Packard
HPE
$60.4B
| $47K | 0.02% |
+3,200
| New | +$50.5K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $47K | 0.02% |
+870
| New | +$46.3K |
|
256
Applied Materials
AMAT
$378B
| $46K | 0.02% |
+326
| New | +$43.7K |
|
257
Blackstone
BX
$107B
| $46K | 0.02% |
+471
| New | +$41.8K |
|
258
Caterpillar
CAT
$387B
| $46K | 0.02% |
+212
| New | +$49K |
|
259
Phillips 66
PSX
$82.5B
| $46K | 0.02% |
+535
| New | +$45.2K |
|
260
General Motors
GM
$81.7B
| $45K | 0.02% |
+758
| New | +$44.6K |
|
261
Philip Morris
PM
$312B
| $45K | 0.02% |
+451
| New | +$43.3K |
|
262
Zoom
ZM
$26.8B
| $45K | 0.02% |
+115
| New | +$38.3K |
|
263
MSCI
MSCI
$42.1B
| $43K | 0.01% |
+80
| New | +$38.1K |
|
264
Schwab US Dividend Equity ETF
SCHD
$104B
| $43K | 0.01% |
+1,698
| New | +$42.9K |
|
265
Loews
L
$24.6B
| $42K | 0.01% |
+763
| New | +$42.7K |
|
266
Principal Financial Group
PFG
$24.6B
| $42K | 0.01% |
+659
| New | +$42.1K |
|
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $41K | 0.01% |
+401
| New | +$41.1K |
|
268
VanEck Short Muni ETF
SMB
$312M
| $40K | 0.01% |
+2,216
| New | +$40K |
|
269
Yum China
YUMC
$15.6B
| $40K | 0.01% |
+600
| New | +$38.3K |
|
270
Hecla Mining
HL
$9.76B
| $37K | 0.01% |
5,000
-80,000
| -94% | -$601K |
|
271
New York Times
NYT
$12.2B
| $37K | 0.01% |
+849
| New | +$37.8K |
|
272
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $37K | 0.01% |
+2,016
| New | +$34.9K |
|
273
ASML
ASML
$608B
| $36K | 0.01% |
+52
| New | +$34.3K |
|
274
Ball Corp
BALL
$17.8B
| $36K | 0.01% |
+440
| New | +$38.1K |
|
275
Fastenal
FAST
$55.2B
| $36K | 0.01% |
+1,392
| New | +$36.2K |
|
Similar funds
WPC
WKWM
HC
SWM
LW
PWAC
SFP
AWP
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 $12.9M 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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.
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.