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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
Cap. Flow
+$12.9M
Cap. Flow %
4.38%
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
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.25M
3
SNN icon
Smith & Nephew
SNN
+$1.25M
4
GSK icon
GSK
GSK
+$867K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.01M
2
HMSY
HMS Holdings Corp.
HMSY
+$1.02M
3
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$966K
4
AGI icon
Alamos Gold
AGI
+$623K
5
XRAY icon
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
FINX icon
326
Global X FinTech ETF
FINX
$173M
$18K 0.01%
+375
New +$17.2K
MNOV icon
327
MediciNova
MNOV
$65.5M
$18K 0.01%
+4,165
New +$17.9K
CRBN icon
328
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$17K 0.01%
+100
New +$16.4K
DEO icon
329
Diageo
DEO
$49.4B
$17K 0.01%
+87
New +$16.2K
ILMN icon
330
Illumina
ILMN
$29.2B
$17K 0.01%
+36
New +$14.5K
IQV icon
331
IQVIA
IQV
$40B
$17K 0.01%
+72
New +$16.6K
ETN icon
332
Eaton
ETN
$150B
$16K 0.01%
+105
New +$15.1K
ROST icon
333
Ross Stores
ROST
$80.5B
$16K 0.01%
+125
New +$15.6K
SBAC icon
334
SBA Communications
SBAC
$18.6B
$16K 0.01%
+51
New +$15.3K
STT icon
335
State Street
STT
$50.2B
$16K 0.01%
+200
New +$16.9K
UNB icon
336
Union Bankshares
UNB
$108M
$16K 0.01%
+450
New +$15K
NTUS
337
DELISTED
Natus Medical Inc
NTUS
$16K 0.01%
+600
New +$16.3K
SO icon
338
Southern Company
SO
$109B
$15K 0.01%
+250
New +$16K
PRKS icon
339
United Parks & Resorts
PRKS
$2.21B
$15K 0.01%
+300
New +$15.9K
NBSE
340
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$15K 0.01%
+155
New +$17.1K
C icon
341
Citigroup
C
$222B
$14K ﹤0.01%
+200
New +$14.8K
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.14B
$14K ﹤0.01%
+240
New +$13.9K
SCHZ icon
343
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14K ﹤0.01%
+500
New +$13.6K
TWOU
344
DELISTED
2U Inc
TWOU
$14K ﹤0.01%
+11
New +$12.7K
ICPT
345
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K ﹤0.01%
+710
New +$14.1K
AQUA
346
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14K ﹤0.01%
+425
New +$12.8K
NXST icon
347
Nexstar Media Group
NXST
$5.92B
$13K ﹤0.01%
+87
New +$12.9K
TSM icon
348
TSMC
TSM
$2.03T
$13K ﹤0.01%
+108
New +$12.7K
VNT icon
349
Vontier
VNT
$4.62B
$13K ﹤0.01%
+385
New +$12.7K
BRCN
350
DELISTED
Burcon NutraScience Corporation
BRCN
$13K ﹤0.01%
+4,600
New +$14.7K
12 13
14
15 16

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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.