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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
+6.12%
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
$294M
AUM Growth
+$28.4M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
461
New
311
Increased
37
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELME
Elme Communities
ELME
|
+$3.83M |
| 2 |
VanEck Green Bond ETF
GRNB
|
+$3.25M |
| 3 |
Smith & Nephew
SNN
|
+$1.25M |
| 4 |
GSK
GSK
|
+$867K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.01M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$1.02M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$966K |
| 4 |
Alamos Gold
AGI
|
+$623K |
| 5 |
Dentsply Sirona
XRAY
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.62% |
| 2 | Consumer Staples | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Financials | 10.94% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coeur Mining
CDE
$15.4B
| $27K | 0.01% |
3,000
-19,000
| -86% | -$183K |
|
302
MetLife
MET
$62.7B
| $27K | 0.01% |
+455
| New | +$28.8K |
|
303
United Therapeutics
UTHR
$26.1B
| $27K | 0.01% |
+150
| New | +$28.6K |
|
304
Factset
FDS
$10.1B
| $25K | 0.01% |
+75
| New | +$24.6K |
|
|
HOLX
305
DELISTED
Hologic
HOLX
| $25K | 0.01% |
+375
| New | +$25.1K |
|
306
Lockheed Martin
LMT
$134B
| $25K | 0.01% |
+67
| New | +$25.8K |
|
307
Mondelez International
MDLZ
$80.2B
| $25K | 0.01% |
+400
| New | +$24.6K |
|
308
Analog Devices
ADI
$178B
| $24K | 0.01% |
+140
| New | +$22.4K |
|
309
American States Water
AWR
$3.45B
| $24K | 0.01% |
+300
| New | +$23.9K |
|
310
Innovative Industrial Properties
IIPR
$1.76B
| $24K | 0.01% |
+126
| New | +$23.1K |
|
|
TPIC
311
DELISTED
TPI Composites
TPIC
| $24K | 0.01% |
+499
| New | +$24.5K |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| $24K | 0.01% |
+250
| New | +$23.7K |
|
313
Best Buy
BBY
$18.9B
| $23K | 0.01% |
+200
| New | +$23.3K |
|
314
Corteva
CTVA
$59.5B
| $23K | 0.01% |
+520
| New | +$24K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $23K | 0.01% |
+142
| New | +$22.3K |
|
316
Gen Digital
GEN
$16.6B
| $22K | 0.01% |
+800
| New | +$19.9K |
|
317
Plug Power
PLUG
$2.73B
| $22K | 0.01% |
+650
| New | +$18.9K |
|
318
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
| $22K | 0.01% |
+450
| New | +$20.6K |
|
319
Bank of America
BAC
$439B
| $21K | 0.01% |
+500
| New | +$20.5K |
|
320
Freeport-McMoran
FCX
$88.6B
| $20K | 0.01% |
+550
| New | +$21.4K |
|
321
Qorvo
QRVO
$8.09B
| $20K | 0.01% |
+100
| New | +$18.4K |
|
322
Chubb
CB
$141B
| $19K | 0.01% |
+120
| New | +$19.9K |
|
323
Community Bank
CBU
$3.4B
| $19K | 0.01% |
+246
| New | +$19.4K |
|
324
Simon Property Group
SPG
$76.8B
| $19K | 0.01% |
+146
| New | +$18.1K |
|
325
Broadcom
AVGO
$1.81T
| $18K | 0.01% |
+370
| New | +$17.1K |
|
Similar funds
WPC
WKWM
HC
SWM
LW
PWAC
SFP
AWP
Clean Yield Group's Q2 2021 Portfolio in Review
As of Q2 2021, Clean Yield Group held 461 positions worth $294M, up 11% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clean Yield Group deployed $12.9M of net new capital in Q2 2021, opening 311 new positions and adding to 37 existing holdings. Its largest new stake was Elme Communities: 162,680 shares worth $3.74M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Biogen, an estimated $2.01M trimmed.
- Clean Yield Group's largest Q2 2021 buy was Elme Communities: 162,680 shares worth $3.74M.
- Clean Yield Group added most to VanEck Green Bond ETF in Q2 2021, an estimated $3.25M increase.
- Clean Yield Group's biggest Q2 2021 reduction was Biogen, cutting an estimated $2.01M.
- Clean Yield Group fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $1.02M.
- Clean Yield Group's ten largest holdings make up 35% of its $294M portfolio in Q2 2021.
- Clean Yield Group opened 311 new positions and closed 4 in Q2 2021.
- Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $294M.
Based on Clean Yield Group's 13F filing for Q2 2021, filed 26 Jul 2021.