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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
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
– –
-260
Closed -$7K
RTX icon
327
RTX Corp
RTX
$263B
– –
-1,931
Closed -$138K
SBAC icon
328
SBA Communications
SBAC
$19.4B
– –
-51
Closed -$14K
SBUX icon
329
Starbucks
SBUX
$110B
– –
-918
Closed -$98K
SCHR
330
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-188
Closed -$5K
SHW icon
331
Sherwin-Williams
SHW
$78.5B
– –
-483
Closed -$118K
SIL icon
332
Global X Silver Miners ETF NEW
SIL
$4.92B
– –
-2,775
Closed -$127K
SLV icon
333
iShares Silver Trust
SLV
$31B
– –
-4,579
Closed -$113K
SMB icon
334
VanEck Short Muni ETF
SMB
$315M
– –
-2,216
Closed -$40K
SNA icon
335
Snap-on
SNA
$19.4B
– –
-13
Closed -$2K
SNN icon
336
Smith & Nephew
SNN
$11.7B
– –
-210
Closed -$9K
SO icon
337
Southern Company
SO
$98.9B
– –
-100
Closed -$6K
SOCL icon
338
Global X Social Media ETF
SOCL
$91.4M
– –
-270
Closed -$17K
SPG icon
339
Simon Property Group
SPG
$66B
– –
-74
Closed -$6K
SPGI icon
340
S&P Global
SPGI
$122B
– –
-250
Closed -$82K
SPYX icon
341
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
– –
-1,335
Closed -$41K
STPZ icon
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
– –
-91
Closed -$5K
STT icon
343
State Street
STT
$50.9B
– –
-200
Closed -$15K
STZ icon
344
Constellation Brands
STZ
$21.1B
– –
-400
Closed -$88K
SWKS icon
345
Skyworks Solutions
SWKS
$13.5B
– –
-150
Closed -$23K
TDOC icon
346
Teladoc Health
TDOC
$1.2B
– –
-3
Closed -$1K
TFC icon
347
Truist Financial
TFC
$61.6B
– –
-1,726
Closed -$83K
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.7B
– –
-570
Closed -$73K
TJX icon
349
TJX Companies
TJX
$137B
– –
-150
Closed -$10K
TM icon
350
Toyota
TM
$231B
– –
-260
Closed -$40K
12 13
14
15 16

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
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.