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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
-0.44%
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
$305M
AUM Growth
+$10.6M
Cap. Flow
+$12.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.65%
Holding
491
New
34
Increased
128
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$2.65M
2
VITL icon
Vital Farms
VITL
+$1.91M
3
AMAL icon
Amalgamated Financial
AMAL
+$1.87M
4
SNN icon
Smith & Nephew
SNN
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$514K
2
CSCO icon
Cisco
CSCO
+$432K
3
HR icon
Healthcare Realty
HR
+$413K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$410K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Consumer Staples 13.85%
3 Technology 13.6%
4 Financials 11.26%
5 Real Estate 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$29K 0.01%
225
– –
HL icon
302
Hecla Mining
HL
$9.76B
$28K 0.01%
5,000
– –
HOLX
303
DELISTED
Hologic
HOLX
$28K 0.01%
375
– –
INGR icon
304
Ingredion
INGR
$6.48B
$28K 0.01%
320
– –
PH icon
305
Parker-Hannifin
PH
$125B
$28K 0.01%
100
-9
-8% -$2.68K
VTR icon
306
Ventas
VTR
$47.7B
$28K 0.01%
500
-1,500
-75% -$85.9K
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$28K 0.01%
348
– –
C icon
308
Citigroup
C
$222B
$27K 0.01%
383
+183
+92% +$12.8K
AWR icon
309
American States Water
AWR
$3.45B
$26K 0.01%
300
– –
OTIS icon
310
Otis Worldwide
OTIS
$28B
$26K 0.01%
312
-686
-69% -$60.3K
SOCL icon
311
Global X Social Media ETF
SOCL
$91.8M
$26K 0.01%
422
– –
ARKW icon
312
ARK Web x.0 ETF
ARKW
$1.64B
$24K 0.01%
175
– –
MSCI icon
313
MSCI
MSCI
$42.1B
$24K 0.01%
40
-40
-50% -$24.4K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
142
– –
ADI icon
315
Analog Devices
ADI
$178B
$23K 0.01%
140
– –
CTVA icon
316
Corteva
CTVA
$59.5B
$23K 0.01%
542
+22
+4% +$952
LMT icon
317
Lockheed Martin
LMT
$134B
$23K 0.01%
67
– –
BAC icon
318
Bank of America
BAC
$439B
$21K 0.01%
500
– –
BBY icon
319
Best Buy
BBY
$18.9B
$21K 0.01%
200
– –
CB icon
320
Chubb
CB
$141B
$21K 0.01%
120
– –
PSCT icon
321
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$21K 0.01%
450
– –
GEN icon
322
Gen Digital
GEN
$16.6B
$20K 0.01%
800
– –
GM icon
323
General Motors
GM
$81.7B
$20K 0.01%
385
-373
-49% -$19.8K
BYND icon
324
Beyond Meat
BYND
$279M
$19K 0.01%
180
– –
CDE icon
325
Coeur Mining
CDE
$15.4B
$19K 0.01%
3,000
– –
11 12
13
14 15

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q3 2021 Portfolio in Review

As of Q3 2021, Clean Yield Group held 491 positions worth $305M, up 3.6% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $12.9M of net new capital in Q3 2021, opening 34 new positions and adding to 128 existing holdings. Its largest new stake was Kilroy Realty: 39,379 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Century Bancorp Inc/Mass, an estimated $514K trimmed.

  • Clean Yield Group's largest Q3 2021 buy was Kilroy Realty: 39,379 shares worth $2.61M.
  • Clean Yield Group added most to Smith & Nephew in Q3 2021, an estimated $1.76M increase.
  • Clean Yield Group's biggest Q3 2021 reduction was Century Bancorp Inc/Mass, cutting an estimated $514K.
  • Clean Yield Group fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2021, selling an estimated $151K.
  • Clean Yield Group's ten largest holdings make up 33% of its $305M portfolio in Q3 2021.
  • Clean Yield Group opened 34 new positions and closed 21 in Q3 2021.
  • Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $305M.

Based on Clean Yield Group's 13F filing for Q3 2021, filed 27 Oct 2021.