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
+12.31%
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
$278M
AUM Growth
+$31.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
39.03%
Holding
444
New
75
Increased
66
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.75M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.46M
3
STAG icon
STAG Industrial
STAG
+$3.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.97M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.53M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.86M
2
VOD icon
Vodafone
VOD
+$1.72M
3
HIW icon
Highwoods Properties
HIW
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.33M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.87%
2 Healthcare 15.85%
3 Consumer Staples 14.69%
4 Technology 12.79%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
301
Skyworks Solutions
SWKS
$13.5B
$23K 0.01%
+150
New +$22K
VGSH icon
302
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$23K 0.01%
+380
New +$23.6K
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$23K 0.01%
+348
New +$22.1K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
250
– –
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$22K 0.01%
245
– –
IQV icon
306
IQVIA
IQV
$44.4B
$22K 0.01%
122
+50
+69% +$8.43K
LHX icon
307
L3Harris
LHX
$46.5B
$22K 0.01%
116
+106
+1,060% +$19.4K
MNOV icon
308
MediciNova
MNOV
$99.4M
$22K 0.01%
+4,165
New +$23.9K
NBSE
309
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$22K 0.01%
+155
New +$25.1K
ADI icon
310
Analog Devices
ADI
$175B
$21K 0.01%
140
– –
CTVA icon
311
Corteva
CTVA
$55.6B
$20K 0.01%
510
-927
-65% -$33.1K
TWOU
312
DELISTED
2U Inc
TWOU
$20K 0.01%
16
– –
AMD icon
313
Advanced Micro Devices
AMD
$823B
$18K 0.01%
197
+97
+97% +$8.37K
FINX icon
314
Global X FinTech ETF
FINX
$163M
$18K 0.01%
+375
New +$15.6K
FIS icon
315
Fidelity National Information Services
FIS
$19.3B
$18K 0.01%
+125
New +$17.8K
MO icon
316
Altria Group
MO
$117B
$18K 0.01%
451
– –
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18K 0.01%
+710
New +$23.5K
GEN icon
318
Gen Digital
GEN
$18.7B
$17K 0.01%
800
-350
-30% -$7.07K
SOCL icon
319
Global X Social Media ETF
SOCL
$91.4M
$17K 0.01%
+270
New +$15K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$17K 0.01%
110
– –
AMAT icon
321
Applied Materials
AMAT
$334B
$16K 0.01%
181
+45
+33% +$3.33K
CBT icon
322
Cabot Corp
CBT
$4.09B
$16K 0.01%
362
– –
QCOM icon
323
Qualcomm
QCOM
$201B
$16K 0.01%
+102
New +$14.2K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
142
– –
ROST icon
325
Ross Stores
ROST
$72.3B
$15K 0.01%
125
– –
11 12
13
14 15

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 Q4 2020 Portfolio in Review

As of Q4 2020, Clean Yield Group held 444 positions worth $278M, up 13% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clean Yield Group deployed $11.8M of net new capital in Q4 2020, opening 75 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.

  • Clean Yield Group's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.
  • Clean Yield Group added most to Unilever in Q4 2020, an estimated $7.75M increase.
  • Clean Yield Group's biggest Q4 2020 reduction was Vodafone, cutting an estimated $1.72M.
  • Clean Yield Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $7.86M.
  • Clean Yield Group's ten largest holdings make up 39% of its $278M portfolio in Q4 2020.
  • Clean Yield Group opened 75 new positions and closed 25 in Q4 2020.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Clean Yield Group's 13F filing for Q4 2020, filed 26 Jan 2021.