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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
SBAC icon
326
SBA Communications
SBAC
$18.6B
$20K 0.01%
51
– –
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$20K 0.01%
196
-200
-51% -$19.9K
AQUA
328
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$20K 0.01%
425
– –
CCI icon
329
Crown Castle
CCI
$33.1B
$19K 0.01%
89
+45
+102% +$8.31K
NVG icon
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$19K 0.01%
+1,072
New +$18.7K
STT icon
331
State Street
STT
$50.2B
$19K 0.01%
200
– –
CBU icon
332
Community Bank
CBU
$3.4B
$18K 0.01%
246
– –
EBC icon
333
Eastern Bankshares
EBC
$5.39B
$18K 0.01%
+900
New +$18.7K
LMT icon
334
Lockheed Martin
LMT
$134B
$18K 0.01%
50
-17
-25% -$5.88K
NYT icon
335
New York Times
NYT
$12.2B
$18K 0.01%
374
-475
-56% -$23.5K
ADM icon
336
Archer Daniels Midland
ADM
$40.1B
$17K 0.01%
+245
New +$15.8K
CRBN icon
337
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$17K 0.01%
100
– –
SO icon
338
Southern Company
SO
$109B
$17K 0.01%
250
– –
ABNB icon
339
Airbnb
ABNB
$90.9B
$16K 0.01%
96
– –
IHI icon
340
iShares US Medical Devices ETF
IHI
$3.14B
$16K 0.01%
240
– –
MLPX icon
341
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$16K 0.01%
+439
New +$16.2K
NULG icon
342
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$16K 0.01%
+233
New +$16.3K
AON icon
343
Aon
AON
$81.4B
$15K ﹤0.01%
51
– –
FINX icon
344
Global X FinTech ETF
FINX
$173M
$15K ﹤0.01%
375
– –
SOCL icon
345
Global X Social Media ETF
SOCL
$91.8M
$15K ﹤0.01%
270
-152
-36% -$8.98K
AMD icon
346
Advanced Micro Devices
AMD
$741B
$14K ﹤0.01%
97
– –
ES icon
347
Eversource Energy
ES
$28.4B
$14K ﹤0.01%
+155
New +$13.3K
MASI
348
DELISTED
Masimo
MASI
$14K ﹤0.01%
49
– –
STX icon
349
Seagate
STX
$169B
$14K ﹤0.01%
128
– –
ILMN icon
350
Illumina
ILMN
$29.2B
$13K ﹤0.01%
36
– –
12 13
14
15 16

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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.