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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
+6.12%
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
$294M
AUM Growth
+$28.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.65%
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 Miscellaneous 17.69%
2 Healthcare 17.65%
3 Consumer Staples 13.76%
4 Technology 13.16%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
351
Aon
AON
$64.6B
$12K ﹤0.01%
+51
New +$12.5K
ARKG icon
352
ARK Genomic Revolution ETF
ARKG
$2B
$12K ﹤0.01%
+125
New +$10.6K
MASI
353
DELISTED
Masimo
MASI
$12K ﹤0.01%
+49
New +$11.2K
NUMG icon
354
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$12K ﹤0.01%
+222
New +$11.5K
PARA
355
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
+257
New +$10.6K
ABNB icon
356
Airbnb
ABNB
$99.2B
$11K ﹤0.01%
+71
New +$11.1K
ACN icon
357
Accenture
ACN
$118B
$11K ﹤0.01%
+39
New +$11.2K
FIS icon
358
Fidelity National Information Services
FIS
$19.3B
$11K ﹤0.01%
+75
New +$11.1K
GLW icon
359
Corning
GLW
$124B
$11K ﹤0.01%
+275
New +$12K
OMC icon
360
Omnicom Group
OMC
$21.9B
$11K ﹤0.01%
+136
New +$11.1K
SKYY icon
361
First Trust Cloud Computing ETF
SKYY
$3.36B
$11K ﹤0.01%
+101
New +$10.1K
TMUS icon
362
T-Mobile US
TMUS
$194B
$11K ﹤0.01%
+75
New +$10.3K
CDK
363
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
+217
New +$11.5K
BEP icon
364
Brookfield Renewable
BEP
$8.65B
$10K ﹤0.01%
+257
New +$10.2K
BSCQ icon
365
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$10K ﹤0.01%
+447
New +$9.61K
CHTR icon
366
Charter Communications
CHTR
$16.8B
$10K ﹤0.01%
+14
New +$9.42K
CLB icon
367
Core Laboratories
CLB
$563M
$10K ﹤0.01%
+262
New +$9.39K
COHR icon
368
Coherent
COHR
$53.1B
$10K ﹤0.01%
+135
New +$9.5K
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$31.7B
$10K ﹤0.01%
+191
New +$10.1K
EMQQ icon
370
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$10K ﹤0.01%
+150
New +$9.36K
LHX icon
371
L3Harris
LHX
$46.5B
$10K ﹤0.01%
+45
New +$9.68K
NXPI icon
372
NXP Semiconductors
NXPI
$57.1B
$10K ﹤0.01%
+50
New +$10K
OPK icon
373
Opko Health
OPK
$1.17B
$10K ﹤0.01%
+2,500
New +$9.8K
RSG icon
374
Republic Services
RSG
$68.3B
$10K ﹤0.01%
+90
New +$9.67K
TWLO icon
375
Twilio
TWLO
$37.2B
$10K ﹤0.01%
+26
New +$9.03K
13 14
15
16 17

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OAJ
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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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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 $13.7M 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 Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

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.