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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
-0.44%
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
$305M
AUM Growth
+$10.6M
Cap. Flow
+$15.5M
Cap. Flow %
5.09%
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 17.13%
2 Miscellaneous 16.31%
3 Consumer Staples 13.85%
4 Technology 13.6%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
251
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$59K 0.02%
1,668
– –
CNI icon
252
Canadian National Railway
CNI
$73.7B
$58K 0.02%
+500
New +$55.3K
DD icon
253
DuPont de Nemours
DD
$17.3B
$58K 0.02%
675
+26
+4% +$2.41K
AGZ icon
254
iShares Agency Bond ETF
AGZ
$633M
$57K 0.02%
479
-825
-63% -$98.2K
BX icon
255
Blackstone
BX
$95.1B
$55K 0.02%
471
– –
UTHR icon
256
United Therapeutics
UTHR
$21.5B
$55K 0.02%
300
+150
+100% +$29.5K
HPE icon
257
Hewlett Packard
HPE
$74.2B
$54K 0.02%
3,795
+595
+19% +$8.59K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$130B
$54K 0.02%
300
– –
AAXJ icon
259
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$53K 0.02%
623
– –
QCOM icon
260
Qualcomm
QCOM
$201B
$52K 0.02%
406
+203
+100% +$28.8K
AY
261
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$52K 0.02%
1,500
– –
BLK icon
262
Blackrock
BLK
$164B
$49K 0.02%
59
+19
+48% +$17K
DOW icon
263
Dow Inc
DOW
$21.6B
$49K 0.02%
847
+32
+4% +$1.96K
DLTR icon
264
Dollar Tree
DLTR
$21.2B
$48K 0.02%
500
– –
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$48K 0.02%
100
– –
AROW icon
266
Arrow Financial
AROW
$719M
$47K 0.02%
1,459
– –
NARI
267
DELISTED
Inari Medical, Inc. Common Stock
NARI
$46K 0.02%
568
– –
PM icon
268
Philip Morris
PM
$303B
$43K 0.01%
451
– –
PSX icon
269
Phillips 66
PSX
$106B
$43K 0.01%
616
+81
+15% +$5.86K
MDLZ icon
270
Mondelez International
MDLZ
$79.3B
$42K 0.01%
728
+328
+82% +$20.4K
NYT icon
271
New York Times
NYT
$11.6B
$42K 0.01%
849
– –
PFG icon
272
Principal Financial Group
PFG
$25.3B
$42K 0.01%
659
– –
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$112B
$42K 0.01%
1,698
– –
CAT icon
274
Caterpillar
CAT
$360B
$41K 0.01%
212
– –
L icon
275
Loews
L
$22.3B
$41K 0.01%
763
– –
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 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 $15.5M 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 Miscellaneous and Consumer Staples.

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.