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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
MDLZ icon
301
Mondelez International
MDLZ
$80.2B
$27K 0.01%
400
-328
-45% -$20.2K
OTIS icon
302
Otis Worldwide
OTIS
$28B
$27K 0.01%
312
– –
PHG icon
303
Philips
PHG
$24.8B
$27K 0.01%
872
– –
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$27K 0.01%
348
– –
HL icon
305
Hecla Mining
HL
$9.76B
$26K 0.01%
5,000
– –
LULU icon
306
lululemon athletica
LULU
$13.7B
$26K 0.01%
66
-20
-23% -$8.55K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
142
– –
ADI icon
308
Analog Devices
ADI
$178B
$25K 0.01%
140
– –
CDE icon
309
Coeur Mining
CDE
$15.4B
$25K 0.01%
5,000
+2,000
+67% +$12K
MSCI icon
310
MSCI
MSCI
$42.1B
$25K 0.01%
40
– –
OMC icon
311
Omnicom Group
OMC
$24.6B
$25K 0.01%
341
+205
+151% +$14.6K
CTVA icon
312
Corteva
CTVA
$59.5B
$24K 0.01%
510
-32
-6% -$1.46K
BAC icon
313
Bank of America
BAC
$439B
$23K 0.01%
523
+23
+5% +$1.05K
CB icon
314
Chubb
CB
$141B
$23K 0.01%
120
– –
GM icon
315
General Motors
GM
$81.7B
$23K 0.01%
385
– –
PSCT icon
316
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$23K 0.01%
450
– –
SPG icon
317
Simon Property Group
SPG
$76.8B
$23K 0.01%
146
-146
-50% -$22.3K
TSN icon
318
Tyson Foods
TSN
$21.5B
$22K 0.01%
+255
New +$21K
ARKW icon
319
ARK Web x.0 ETF
ARKW
$1.64B
$21K 0.01%
175
– –
GEN icon
320
Gen Digital
GEN
$16.6B
$21K 0.01%
800
– –
GLW icon
321
Corning
GLW
$108B
$21K 0.01%
575
+300
+109% +$11.2K
ZM icon
322
Zoom
ZM
$26.8B
$21K 0.01%
115
– –
AJG icon
323
Arthur J. Gallagher & Co
AJG
$68.2B
$20K 0.01%
+119
New +$19.4K
BBY icon
324
Best Buy
BBY
$18.9B
$20K 0.01%
200
– –
IQV icon
325
IQVIA
IQV
$40.5B
$20K 0.01%
72
– –
11 12
13
14 15

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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 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.