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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
-0.44%
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
$305M
AUM Growth
+$10.6M
Cap. Flow
+$12.9M
Cap. Flow %
4.22%
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 17.1%
2 Consumer Staples 13.85%
3 Technology 13.6%
4 Financials 11.26%
5 Real Estate 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
276
Ball Corp
BALL
$17.8B
$40K 0.01%
440
– –
SMB icon
277
VanEck Short Muni ETF
SMB
$312M
$40K 0.01%
2,216
– –
ASML icon
278
ASML
ASML
$608B
$39K 0.01%
52
– –
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$39K 0.01%
401
– –
PANW icon
280
Palo Alto Networks
PANW
$260B
$38K 0.01%
474
– –
SPG icon
281
Simon Property Group
SPG
$76.8B
$38K 0.01%
292
+146
+100% +$19K
OGN icon
282
Organon & Co
OGN
$3.55B
$37K 0.01%
1,121
-83
-7% -$2.66K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$37K 0.01%
2,016
– –
FAST icon
284
Fastenal
FAST
$55.2B
$36K 0.01%
1,392
– –
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$36K 0.01%
396
– –
AVGO icon
286
Broadcom
AVGO
$1.81T
$35K 0.01%
730
+360
+97% +$17.5K
LULU icon
287
lululemon athletica
LULU
$13.7B
$35K 0.01%
86
– –
TSLA icon
288
Tesla
TSLA
$1.21T
$35K 0.01%
135
– –
YUMC icon
289
Yum China
YUMC
$15.6B
$35K 0.01%
600
– –
MIDD icon
290
Middleby
MIDD
$6.11B
$34K 0.01%
200
– –
GWW icon
291
W.W. Grainger
GWW
$66B
$33K 0.01%
85
+15
+21% +$6.51K
PHG icon
292
Philips
PHG
$24.8B
$32K 0.01%
872
– –
XYL icon
293
Xylem
XYL
$29.7B
$32K 0.01%
256
– –
CTAS icon
294
Cintas
CTAS
$86B
$30K 0.01%
320
– –
HMN icon
295
Horace Mann Educators
HMN
$2.12B
$30K 0.01%
760
– –
VGT icon
296
Vanguard Information Technology ETF
VGT
$136B
$30K 0.01%
600
– –
ZM icon
297
Zoom
ZM
$26.8B
$30K 0.01%
115
– –
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29K 0.01%
320
– –
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$28.4B
$29K 0.01%
573
+382
+200% +$19.8K
IIPR icon
300
Innovative Industrial Properties
IIPR
$1.76B
$29K 0.01%
126
– –
10 11
12
13 14

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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 $12.9M 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 Consumer Staples and Technology.

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.