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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
TNC icon
351
Tennant Co
TNC
$1.17B
– –
-2,161
Closed -$152K
TPIC
352
DELISTED
TPI Composites
TPIC
– –
-699
Closed -$37K
TROW icon
353
T. Rowe Price
TROW
$22.6B
– –
-208
Closed -$31K
TRV icon
354
Travelers Companies
TRV
$78.3B
– –
-1,750
Closed -$246K
TSLA icon
355
Tesla
TSLA
$1.42T
– –
-135
Closed -$32K
TSM icon
356
TSMC
TSM
$2.17T
– –
-108
Closed -$12K
UNB icon
357
Union Bankshares
UNB
$117M
– –
-450
Closed -$12K
UNH icon
358
UnitedHealth
UNH
$344B
– –
-221
Closed -$78K
UTHR icon
359
United Therapeutics
UTHR
$21.3B
– –
-75
Closed -$11K
V icon
360
Visa
V
$701B
– –
-694
Closed -$152K
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-370
Closed -$72K
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-759
Closed -$74K
VCSH icon
363
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-2,340
Closed -$195K
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-120
Closed -$8K
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-380
Closed -$23K
VGT icon
366
Vanguard Information Technology ETF
VGT
$146B
– –
-720
Closed -$32K
VHT icon
367
Vanguard Health Care ETF
VHT
$19B
– –
-300
Closed -$67K
VNT icon
368
Vontier
VNT
$4.35B
– –
-385
Closed -$13K
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-1,008
Closed -$52K
VOO icon
370
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-26
Closed -$9K
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-64
Closed -$14K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$132B
– –
-300
Closed -$71K
VTR icon
373
Ventas
VTR
$46.2B
– –
-2,550
Closed -$125K
VTRS icon
374
Viatris
VTRS
$19.1B
– –
-1,762
Closed -$33K
WAB icon
375
Wabtec
WAB
$47.8B
– –
-2,127
Closed -$156K
13 14
15
16 17

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OFP
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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
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SWM
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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.