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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
+10.06%
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
$313M
AUM Growth
+$8.04M
Cap. Flow
-$19.6M
Cap. Flow %
-6.25%
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 18.22%
2 Technology 16.54%
3 Consumer Staples 15%
4 Real Estate 11.1%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$99B
$62K 0.02%
110
– –
BX icon
252
Blackstone
BX
$107B
$61K 0.02%
471
– –
CNI icon
253
Canadian National Railway
CNI
$78.3B
$61K 0.02%
500
– –
CHNG
254
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$61K 0.02%
2,875
– –
BLV icon
255
Vanguard Long-Term Bond ETF
BLV
$5.81B
$60K 0.02%
582
– –
HPE icon
256
Hewlett Packard
HPE
$60.4B
$60K 0.02%
3,795
– –
AGZ icon
257
iShares Agency Bond ETF
AGZ
$559M
$56K 0.02%
480
+1
+0.2% +$118
BLK icon
258
Blackrock
BLK
$170B
$54K 0.02%
59
– –
AY
259
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$54K 0.02%
1,500
– –
AAXJ icon
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$52K 0.02%
623
– –
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$52K 0.02%
100
– –
NARI
262
DELISTED
Inari Medical, Inc. Common Stock
NARI
$52K 0.02%
568
– –
GILD icon
263
Gilead Sciences
GILD
$167B
$50K 0.02%
685
-1,330
-66% -$91.6K
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$49K 0.02%
5,000
-10,000
-67% -$96.7K
AROW icon
265
Arrow Financial
AROW
$664M
$48K 0.02%
1,459
– –
PFG icon
266
Principal Financial Group
PFG
$24.5B
$48K 0.02%
659
– –
TSLA icon
267
Tesla
TSLA
$1.21T
$48K 0.02%
135
– –
DOCU
268
DocuSign
DOCU
$10.7B
$46K 0.01%
300
– –
DOW icon
269
Dow Inc
DOW
$20.8B
$46K 0.01%
815
-32
-4% -$1.82K
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$104B
$46K 0.01%
1,698
– –
PVG
271
DELISTED
PRETIUM RESOURCES INC.
PVG
$46K 0.01%
3,300
-6,200
-65% -$78.8K
FAST icon
272
Fastenal
FAST
$55.2B
$45K 0.01%
1,392
– –
CAT icon
273
Caterpillar
CAT
$387B
$44K 0.01%
212
– –
GWW icon
274
W.W. Grainger
GWW
$66B
$44K 0.01%
85
– –
L icon
275
Loews
L
$24.6B
$44K 0.01%
763
– –
9 10
11
12 13

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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 withdrew a net $19.6M in Q4 2021, closing 47 positions and reducing 107 holdings. Its most notable exit was Century Bancorp Inc/Mass, an estimated $8.34M position sold in full.

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.

Against the trend, Clean Yield Group opened a new position in Kyndryl worth $1.21M.

  • 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.