We are live on ! Find out more
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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
250
– –
FCX icon
327
Freeport-McMoran
FCX
$88.6B
$18K 0.01%
550
– –
FINX icon
328
Global X FinTech ETF
FINX
$173M
$18K 0.01%
375
– –
CBU icon
329
Community Bank
CBU
$3.4B
$17K 0.01%
246
– –
DEO icon
330
Diageo
DEO
$49.4B
$17K 0.01%
87
– –
IQV icon
331
IQVIA
IQV
$40.5B
$17K 0.01%
72
– –
PLUG icon
332
Plug Power
PLUG
$2.73B
$17K 0.01%
650
– –
QRVO icon
333
Qorvo
QRVO
$8.09B
$17K 0.01%
100
– –
SBAC icon
334
SBA Communications
SBAC
$18.6B
$17K 0.01%
51
– –
STT icon
335
State Street
STT
$50.2B
$17K 0.01%
200
– –
PRKS icon
336
United Parks & Resorts
PRKS
$2.21B
$17K 0.01%
300
– –
ABNB icon
337
Airbnb
ABNB
$90.9B
$16K 0.01%
96
+25
+35% +$3.82K
CRBN icon
338
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$16K 0.01%
100
– –
DE icon
339
Deere & Co
DE
$173B
$16K 0.01%
49
+31
+172% +$11.2K
ORA icon
340
Ormat Technologies
ORA
$6.05B
$16K 0.01%
237
-239
-50% -$16.5K
AQUA
341
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$16K 0.01%
425
– –
AON icon
342
Aon
AON
$81.4B
$15K ﹤0.01%
51
– –
IHI icon
343
iShares US Medical Devices ETF
IHI
$3.14B
$15K ﹤0.01%
240
– –
SO icon
344
Southern Company
SO
$109B
$15K ﹤0.01%
250
– –
ET icon
345
Energy Transfer Partners
ET
$69.5B
$14K ﹤0.01%
1,510
-5,810
-79% -$55.8K
ILMN icon
346
Illumina
ILMN
$29.2B
$14K ﹤0.01%
36
– –
O icon
347
Realty Income
O
$61.3B
$14K ﹤0.01%
+226
New +$15.3K
ROST icon
348
Ross Stores
ROST
$80.5B
$14K ﹤0.01%
125
– –
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14K ﹤0.01%
500
– –
UNB icon
350
Union Bankshares
UNB
$108M
$14K ﹤0.01%
450
– –
12 13
14
15 16

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.