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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
+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
STT icon
326
State Street
STT
$51B
$15K 0.01%
200
– –
FDS icon
327
Factset
FDS
$9.96B
$14K 0.01%
42
+37
+740% +$12.2K
SBAC icon
328
SBA Communications
SBAC
$19.5B
$14K 0.01%
51
– –
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$14K 0.01%
+64
New +$12.6K
XYL icon
330
Xylem
XYL
$25.2B
$14K 0.01%
141
– –
ACES icon
331
ALPS Clean Energy ETF
ACES
$105M
$13K ﹤0.01%
+156
New +$10.2K
ETN icon
332
Eaton
ETN
$152B
$13K ﹤0.01%
105
– –
IHI icon
333
iShares US Medical Devices ETF
IHI
$3.27B
$13K ﹤0.01%
+240
New +$12.5K
MASI
334
DELISTED
Masimo
MASI
$13K ﹤0.01%
49
– –
VNT icon
335
Vontier
VNT
$4.39B
$13K ﹤0.01%
+385
New +$11.9K
MDLZ icon
336
Mondelez International
MDLZ
$79.4B
$12K ﹤0.01%
200
– –
TSM icon
337
TSMC
TSM
$2.15T
$12K ﹤0.01%
108
-108
-50% -$10.2K
UNB icon
338
Union Bankshares
UNB
$117M
$12K ﹤0.01%
450
– –
NTUS
339
DELISTED
Natus Medical Inc
NTUS
$12K ﹤0.01%
600
– –
MU icon
340
Micron Technology
MU
$1.04T
$11K ﹤0.01%
150
-150
-50% -$9.04K
NULG icon
341
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$11K ﹤0.01%
+192
New +$10.3K
NUMG icon
342
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$11K ﹤0.01%
+222
New +$10.4K
UTHR icon
343
United Therapeutics
UTHR
$21.5B
$11K ﹤0.01%
+75
New +$9.84K
ACN icon
344
Accenture
ACN
$120B
$10K ﹤0.01%
39
-30
-43% -$7.19K
BSCQ icon
345
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$10K ﹤0.01%
447
– –
EMQQ icon
346
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$10K ﹤0.01%
+150
New +$8.76K
TJX icon
347
TJX Companies
TJX
$137B
$10K ﹤0.01%
150
-22
-13% -$1.34K
BAB icon
348
Invesco Taxable Municipal Bond ETF
BAB
$876M
$9K ﹤0.01%
+270
New +$8.94K
CCI icon
349
Crown Castle
CCI
$31.1B
$9K ﹤0.01%
57
+50
+714% +$8.11K
CHTR icon
350
Charter Communications
CHTR
$16.7B
$9K ﹤0.01%
14
– –
12 13
14
15 16

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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 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.