We are live on ! Find out more
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
MA icon
276
Mastercard
MA
$501B
– –
-331
Closed -$118K
MAR icon
277
Marriott International
MAR
$88B
– –
-381
Closed -$50K
MAS icon
278
Masco
MAS
$13.5B
– –
-1,500
Closed -$82K
MASI
279
DELISTED
Masimo
MASI
– –
-49
Closed -$13K
MCD icon
280
McDonald's
MCD
$180B
– –
-661
Closed -$142K
MCHP icon
281
Microchip Technology
MCHP
$38.5B
– –
-2,200
Closed -$152K
MCK icon
282
McKesson
MCK
$104B
– –
-445
Closed -$77K
MCO icon
283
Moody's
MCO
$81.3B
– –
-10
Closed -$3K
MDLZ icon
284
Mondelez International
MDLZ
$79.2B
– –
-200
Closed -$12K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-100
Closed -$42K
MET icon
286
MetLife
MET
$61.9B
– –
-188
Closed -$9K
MIDD icon
287
Middleby
MIDD
$5.11B
– –
-200
Closed -$26K
MJ icon
288
Amplify Alternative Harvest ETF
MJ
$108M
– –
-13
Closed -$2K
MNOV icon
289
MediciNova
MNOV
$101M
– –
-4,165
Closed -$22K
MO icon
290
Altria Group
MO
$117B
– –
-451
Closed -$18K
MSCI icon
291
MSCI
MSCI
$40B
– –
-80
Closed -$36K
MU icon
292
Micron Technology
MU
$1.04T
– –
-150
Closed -$11K
MUB icon
293
iShares National Muni Bond ETF
MUB
$44.5B
– –
-1,377
Closed -$161K
MUX icon
294
McEwen Inc
MUX
$1.12B
– –
-6,200
Closed -$61K
NEM icon
295
Newmont
NEM
$129B
– –
-5,800
Closed -$347K
NFLX icon
296
Netflix
NFLX
$324B
– –
-170
Closed -$9K
NGD
297
DELISTED
New Gold Inc
NGD
– –
-26,000
Closed -$57K
NSC icon
298
Norfolk Southern
NSC
$71.8B
– –
-566
Closed -$134K
NUGT icon
299
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.15B
– –
-1,400
Closed -$97K
NULG icon
300
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
– –
-192
Closed -$11K
10 11
12
13 14

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.