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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
+10.06%
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
$313M
AUM Growth
+$8.04M
Cap. Flow
-$7.57M
Cap. Flow %
-2.42%
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 18.26%
2 Technology 16.54%
3 Consumer Staples 15%
4 Miscellaneous 12.41%
5 Real Estate 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
276
Palo Alto Networks
PANW
$306B
$44K 0.01%
474
– –
PM icon
277
Philip Morris
PM
$304B
$43K 0.01%
451
– –
BALL icon
278
Ball Corp
BALL
$15.9B
$42K 0.01%
440
– –
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$42K 0.01%
401
– –
ASML icon
280
ASML
ASML
$605B
$41K 0.01%
52
– –
SCHG icon
281
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$41K 0.01%
2,016
– –
SMB icon
282
VanEck Short Muni ETF
SMB
$315M
$40K 0.01%
2,216
– –
MIDD icon
283
Middleby
MIDD
$4.96B
$39K 0.01%
200
– –
PSX icon
284
Phillips 66
PSX
$103B
$39K 0.01%
535
-81
-13% -$6.12K
NPV icon
285
Nuveen Virginia Quality Municipal Income Fund
NPV
$195M
$37K 0.01%
+2,150
New +$35.1K
TD icon
286
Toronto Dominion Bank
TD
$198B
$36K 0.01%
467
-500
-52% -$36.5K
CTAS icon
287
Cintas
CTAS
$80.6B
$35K 0.01%
320
– –
VGT icon
288
Vanguard Information Technology ETF
VGT
$146B
$34K 0.01%
600
– –
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.55B
$33K 0.01%
127
+1
+0.8% +$257
MET icon
290
MetLife
MET
$61.7B
$33K 0.01%
522
-433
-45% -$27.2K
PH icon
291
Parker-Hannifin
PH
$120B
$32K 0.01%
100
– –
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$32K 0.01%
225
– –
AWR icon
293
American States Water
AWR
$3.43B
$31K 0.01%
300
– –
INGR icon
294
Ingredion
INGR
$6.34B
$31K 0.01%
320
– –
OGN icon
295
Organon & Co
OGN
$3.58B
$31K 0.01%
1,008
-113
-10% -$3.68K
XYL icon
296
Xylem
XYL
$25.1B
$31K 0.01%
256
– –
YUMC icon
297
Yum China
YUMC
$14.5B
$30K 0.01%
600
– –
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$29K 0.01%
320
– –
HMN icon
299
Horace Mann Educators
HMN
$1.98B
$29K 0.01%
760
– –
HOLX
300
DELISTED
Hologic
HOLX
$29K 0.01%
375
– –
10 11
12
13 14

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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 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's Q4 2021 filing shows 25 new, 59 increased, 107 reduced and 47 closed positions. Its largest new stake was Kyndryl: 66,570 shares worth $1.21M. The largest sale was Century Bancorp Inc/Mass, an estimated $8.34M.

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.

  • 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.