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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
+5.5%
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
$266M
AUM Growth
-$12.4M
Cap. Flow
-$5.09M
Cap. Flow %
-1.92%
Top 10 Hldgs %
35.19%
Holding
421
New
2
Increased
23
Reduced
90
Closed
273

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.65M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$6.63M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
4
STAG icon
STAG Industrial
STAG
+$1.12M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.22M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.09M
3
XRAY icon
Dentsply Sirona
XRAY
+$635K
4
WLY icon
John Wiley & Sons Class A
WLY
+$621K
5
NOK icon
Nokia
NOK
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Miscellaneous 15.77%
3 Consumer Staples 15.47%
4 Technology 12.61%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
301
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-222
Closed -$11K
NUW icon
302
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
– –
-6,045
Closed -$99K
NXP icon
303
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
– –
-6,275
Closed -$112K
NYT icon
304
New York Times
NYT
$11.6B
– –
-1,109
Closed -$57K
OMC icon
305
Omnicom Group
OMC
$21.9B
– –
-136
Closed -$8K
ORA icon
306
Ormat Technologies
ORA
$5.61B
– –
-476
Closed -$43K
ORCL icon
307
Oracle
ORCL
$404B
– –
-986
Closed -$64K
OTIS icon
308
Otis Worldwide
OTIS
$26.1B
– –
-916
Closed -$62K
PANW icon
309
Palo Alto Networks
PANW
$307B
– –
-1,092
Closed -$65K
PBD icon
310
Invesco Global Clean Energy ETF
PBD
$123M
– –
-100
Closed -$3K
PEN icon
311
Penumbra
PEN
$12.5B
– –
-137
Closed -$24K
PFG icon
312
Principal Financial Group
PFG
$25.3B
– –
-659
Closed -$33K
PH icon
313
Parker-Hannifin
PH
$117B
– –
-9
Closed -$2K
PHG icon
314
Philips
PHG
$24.3B
– –
-3,074
Closed -$135K
PM icon
315
Philip Morris
PM
$303B
– –
-551
Closed -$46K
PNC icon
316
PNC Financial Services
PNC
$96.1B
– –
-529
Closed -$79K
PPG icon
317
PPG Industries
PPG
$23.3B
– –
-697
Closed -$101K
PSCH icon
318
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
– –
-135
Closed -$8K
PSCT icon
319
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
– –
-630
Closed -$26K
PSX icon
320
Phillips 66
PSX
$106B
– –
-895
Closed -$63K
QCOM icon
321
Qualcomm
QCOM
$201B
– –
-102
Closed -$16K
ROBO icon
322
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-150
Closed -$9K
ROP icon
323
Roper Technologies
ROP
$38B
– –
-153
Closed -$66K
ROST icon
324
Ross Stores
ROST
$72.3B
– –
-125
Closed -$15K
RSG icon
325
Republic Services
RSG
$68.3B
– –
-90
Closed -$9K
11 12
13
14 15

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Clean Yield Group held 421 positions worth $266M, down 4.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clean Yield Group's Q1 2021 filing shows 2 new, 23 increased, 90 reduced and 273 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 631 shares worth $461K. The largest sale was Alcon, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Clean Yield Group's largest Q1 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 631 shares worth $461K.
  • Clean Yield Group added most to GSK in Q1 2021, an estimated $6.65M increase.
  • Clean Yield Group's biggest Q1 2021 reduction was Alcon, cutting an estimated $1.22M.
  • Clean Yield Group fully exited iShares Agency Bond ETF in Q1 2021, selling an estimated $358K.
  • Clean Yield Group's ten largest holdings make up 35% of its $266M portfolio in Q1 2021.
  • Clean Yield Group opened 2 new positions and closed 273 in Q1 2021.
  • Clean Yield Group's portfolio value fell 4.4% quarter-over-quarter to $266M.

Based on Clean Yield Group's 13F filing for Q1 2021, filed 26 Apr 2021.