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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
-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
MASI
351
DELISTED
Masimo
MASI
$13K ﹤0.01%
49
– –
NXST icon
352
Nexstar Media Group
NXST
$5.92B
$13K ﹤0.01%
87
– –
VNT icon
353
Vontier
VNT
$4.62B
$13K ﹤0.01%
385
– –
BRCN
354
DELISTED
Burcon NutraScience Corporation
BRCN
$13K ﹤0.01%
8,600
+4,000
+87% +$9.31K
NUMG icon
355
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$12K ﹤0.01%
222
– –
SLB icon
356
SLB Ltd
SLB
$74.2B
$12K ﹤0.01%
+396
New +$11.3K
TSM icon
357
TSMC
TSM
$2.03T
$12K ﹤0.01%
108
– –
VICI icon
358
VICI Properties
VICI
$29.8B
$12K ﹤0.01%
+406
New +$12.4K
TWOU
359
DELISTED
2U Inc
TWOU
$12K ﹤0.01%
11
– –
ETR icon
360
Entergy
ETR
$52.4B
$11K ﹤0.01%
+228
New +$12.2K
NTR icon
361
Nutrien
NTR
$33.3B
$11K ﹤0.01%
+174
New +$10.6K
PZZA icon
362
Papa John's
PZZA
$1.02B
$11K ﹤0.01%
85
– –
RSG icon
363
Republic Services
RSG
$66.6B
$11K ﹤0.01%
90
– –
SKYY icon
364
First Trust Cloud Computing ETF
SKYY
$2.82B
$11K ﹤0.01%
101
– –
STX icon
365
Seagate
STX
$169B
$11K ﹤0.01%
+128
New +$11.1K
SYF icon
366
Synchrony
SYF
$25.1B
$11K ﹤0.01%
+225
New +$10.9K
AMD icon
367
Advanced Micro Devices
AMD
$741B
$10K ﹤0.01%
97
– –
BSCQ icon
368
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10K ﹤0.01%
447
– –
CHTR icon
369
Charter Communications
CHTR
$16.7B
$10K ﹤0.01%
14
– –
GLW icon
370
Corning
GLW
$108B
$10K ﹤0.01%
275
– –
LHX icon
371
L3Harris
LHX
$56.9B
$10K ﹤0.01%
45
– –
NFLX icon
372
Netflix
NFLX
$301B
$10K ﹤0.01%
170
– –
NXPI icon
373
NXP Semiconductors
NXPI
$65.4B
$10K ﹤0.01%
50
– –
OMC icon
374
Omnicom Group
OMC
$24.6B
$10K ﹤0.01%
136
– –
TEAM icon
375
Atlassian
TEAM
$25.4B
$10K ﹤0.01%
25
– –
13 14
15
16 17

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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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.