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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
+12.31%
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
$278M
AUM Growth
+$31.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.38%
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 Healthcare 15.82%
2 Consumer Staples 14.69%
3 Technology 12.79%
4 Financials 10.76%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
351
MetLife
MET
$62.7B
$9K ﹤0.01%
188
+166
+755% +$7.19K
NFLX icon
352
Netflix
NFLX
$301B
$9K ﹤0.01%
170
– –
ROBO icon
353
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$9K ﹤0.01%
+150
New +$8.12K
RSG icon
354
Republic Services
RSG
$66.6B
$9K ﹤0.01%
90
– –
SNN icon
355
Smith & Nephew
SNN
$13.7B
$9K ﹤0.01%
210
– –
VOO icon
356
Vanguard S&P 500 ETF
VOO
$971B
$9K ﹤0.01%
26
-26
-50% -$8.48K
XLNX
357
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
63
– –
ALL icon
358
Allstate
ALL
$70.1B
$8K ﹤0.01%
75
+53
+241% +$5.21K
C icon
359
Citigroup
C
$222B
$8K ﹤0.01%
+125
New +$6.35K
ERTH icon
360
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$8K ﹤0.01%
+100
New +$6.62K
IBDQ
361
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8K ﹤0.01%
298
– –
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$8K ﹤0.01%
+110
New +$7.29K
LDOS icon
363
Leidos
LDOS
$14.9B
$8K ﹤0.01%
+75
New +$7.19K
OMC icon
364
Omnicom Group
OMC
$24.6B
$8K ﹤0.01%
136
– –
PSCH icon
365
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$8K ﹤0.01%
+135
New +$6.73K
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8K ﹤0.01%
+120
New +$8.39K
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
+50
New +$6.42K
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7K ﹤0.01%
89
– –
CLB icon
369
Core Laboratories
CLB
$493M
$7K ﹤0.01%
262
– –
COCP icon
370
Cocrystal Pharma
COCP
$12.9M
$7K ﹤0.01%
+417
New +$5.79K
HAS icon
371
Hasbro
HAS
$13.6B
$7K ﹤0.01%
74
– –
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7K ﹤0.01%
62
-50
-45% -$6.01K
RSPT icon
373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$7K ﹤0.01%
+260
New +$6.03K
BSCO
374
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
324
– –
REGI
375
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
98
– –
13 14
15
16 17

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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's Q4 2020 filing shows 75 new, 66 increased, 121 reduced and 25 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M. The largest sale was Unilever NV New York Registry Shares, an estimated $7.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.