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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
+6.12%
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
$294M
AUM Growth
+$28.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.65%
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
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.25M
3
SNN icon
Smith & Nephew
SNN
+$1.25M
4
GSK icon
GSK
GSK
+$867K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.01M
2
HMSY
HMS Holdings Corp.
HMSY
+$1.02M
3
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$966K
4
AGI icon
Alamos Gold
AGI
+$623K
5
XRAY icon
Dentsply Sirona
XRAY
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.69%
2 Healthcare 17.65%
3 Consumer Staples 13.76%
4 Technology 13.16%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
276
Organon & Co
OGN
$3.59B
$36K 0.01%
+1,204
New +$39.6K
PHG icon
277
Philips
PHG
$24.3B
$36K 0.01%
+872
New +$40.3K
BLK icon
278
Blackrock
BLK
$163B
$35K 0.01%
+40
New +$33.8K
MIDD icon
279
Middleby
MIDD
$5.09B
$35K 0.01%
+200
New +$34.1K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$35K 0.01%
+396
New +$34.5K
ORA icon
281
Ormat Technologies
ORA
$5.66B
$33K 0.01%
+476
New +$33.9K
PH icon
282
Parker-Hannifin
PH
$116B
$33K 0.01%
+109
New +$33.7K
LTC
283
LTC Properties
LTC
$2.33B
$32K 0.01%
+835
New +$34K
CTAS icon
284
Cintas
CTAS
$79.9B
$31K 0.01%
+320
New +$28.4K
GWW icon
285
W.W. Grainger
GWW
$60.1B
$31K 0.01%
+70
New +$30.9K
LULU icon
286
lululemon athletica
LULU
$10.9B
$31K 0.01%
+86
New +$28.3K
SOCL icon
287
Global X Social Media ETF
SOCL
$91.2M
$31K 0.01%
+422
New +$28.7K
TSLA icon
288
Tesla
TSLA
$1.41T
$31K 0.01%
+135
New +$29.3K
XYL icon
289
Xylem
XYL
$25.1B
$31K 0.01%
+256
New +$29.2K
VGT icon
290
Vanguard Information Technology ETF
VGT
$146B
$30K 0.01%
+600
New +$28.3K
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$30K 0.01%
+127
New +$28.5K
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$29K 0.01%
+320
New +$29.3K
INGR icon
293
Ingredion
INGR
$6.23B
$29K 0.01%
+320
New +$29.9K
PANW icon
294
Palo Alto Networks
PANW
$309B
$29K 0.01%
+474
New +$28.1K
QCOM icon
295
Qualcomm
QCOM
$203B
$29K 0.01%
+203
New +$27.4K
BYND icon
296
Beyond Meat
BYND
$174M
$28K 0.01%
+6
New +$23.9K
HMN icon
297
Horace Mann Educators
HMN
$2B
$28K 0.01%
+760
New +$30.3K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$28K 0.01%
+348
New +$27.1K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$28K 0.01%
+225
New +$27.6K
ARKW icon
300
ARK Next Generation Technology ETF
ARKW
$1.82B
$27K 0.01%
+175
New +$25.1K
10 11
12
13 14

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OFP
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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 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 $13.7M 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 Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

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.