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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
PANW icon
276
Palo Alto Networks
PANW
$260B
$44K 0.01%
474
– –
PM icon
277
Philip Morris
PM
$312B
$43K 0.01%
451
– –
BALL icon
278
Ball Corp
BALL
$17.8B
$42K 0.01%
440
– –
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$42K 0.01%
401
– –
ASML icon
280
ASML
ASML
$608B
$41K 0.01%
52
– –
SCHG icon
281
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$41K 0.01%
2,016
– –
SMB icon
282
VanEck Short Muni ETF
SMB
$312M
$40K 0.01%
2,216
– –
MIDD icon
283
Middleby
MIDD
$6.11B
$39K 0.01%
200
– –
PSX icon
284
Phillips 66
PSX
$82.5B
$39K 0.01%
535
-81
-13% -$6.12K
NPV icon
285
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$37K 0.01%
+2,150
New +$35.1K
TD icon
286
Toronto Dominion Bank
TD
$199B
$36K 0.01%
467
-500
-52% -$36.5K
CTAS icon
287
Cintas
CTAS
$86B
$35K 0.01%
320
– –
VGT icon
288
Vanguard Information Technology ETF
VGT
$136B
$34K 0.01%
600
– –
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.76B
$33K 0.01%
127
+1
+0.8% +$257
MET icon
290
MetLife
MET
$62.7B
$33K 0.01%
522
-433
-45% -$27.2K
PH icon
291
Parker-Hannifin
PH
$125B
$32K 0.01%
100
– –
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$32K 0.01%
225
– –
AWR icon
293
American States Water
AWR
$3.45B
$31K 0.01%
300
– –
INGR icon
294
Ingredion
INGR
$6.48B
$31K 0.01%
320
– –
OGN icon
295
Organon & Co
OGN
$3.55B
$31K 0.01%
1,008
-113
-10% -$3.68K
XYL icon
296
Xylem
XYL
$29.7B
$31K 0.01%
256
– –
YUMC icon
297
Yum China
YUMC
$15.6B
$30K 0.01%
600
– –
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29K 0.01%
320
– –
HMN icon
299
Horace Mann Educators
HMN
$2.12B
$29K 0.01%
760
– –
HOLX
300
DELISTED
Hologic
HOLX
$29K 0.01%
375
– –
10 11
12
13 14

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HC
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SWM
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PWAC
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SFP
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AWP
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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.