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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
-0.44%
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
$305M
AUM Growth
+$10.6M
Cap. Flow
+$15.5M
Cap. Flow %
5.09%
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 17.13%
2 Miscellaneous 16.31%
3 Consumer Staples 13.85%
4 Technology 13.6%
5 Financials 12.34%
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
$5.22B
$13K ﹤0.01%
87
– –
VNT icon
353
Vontier
VNT
$4.37B
$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
$345M
$12K ﹤0.01%
222
– –
SLB icon
356
SLB Ltd
SLB
$80.3B
$12K ﹤0.01%
+396
New +$11.3K
TSM icon
357
TSMC
TSM
$2.14T
$12K ﹤0.01%
108
– –
VICI icon
358
VICI Properties
VICI
$27.4B
$12K ﹤0.01%
+406
New +$12.4K
TWOU
359
DELISTED
2U Inc
TWOU
$12K ﹤0.01%
11
– –
ETR icon
360
Entergy
ETR
$49.1B
$11K ﹤0.01%
+228
New +$12.2K
NTR icon
361
Nutrien
NTR
$37.5B
$11K ﹤0.01%
+174
New +$10.6K
PZZA icon
362
Papa John's
PZZA
$692M
$11K ﹤0.01%
85
– –
RSG icon
363
Republic Services
RSG
$69.1B
$11K ﹤0.01%
90
– –
SKYY icon
364
First Trust Cloud Computing ETF
SKYY
$3.39B
$11K ﹤0.01%
101
– –
STX icon
365
Seagate
STX
$173B
$11K ﹤0.01%
+128
New +$11.1K
SYF icon
366
Synchrony
SYF
$24.2B
$11K ﹤0.01%
+225
New +$10.9K
AMD icon
367
Advanced Micro Devices
AMD
$819B
$10K ﹤0.01%
97
– –
BSCQ icon
368
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$10K ﹤0.01%
447
– –
CHTR icon
369
Charter Communications
CHTR
$16.9B
$10K ﹤0.01%
14
– –
GLW icon
370
Corning
GLW
$123B
$10K ﹤0.01%
275
– –
LHX icon
371
L3Harris
LHX
$46.7B
$10K ﹤0.01%
45
– –
NFLX icon
372
Netflix
NFLX
$324B
$10K ﹤0.01%
170
– –
NXPI icon
373
NXP Semiconductors
NXPI
$56.8B
$10K ﹤0.01%
50
– –
OMC icon
374
Omnicom Group
OMC
$22.2B
$10K ﹤0.01%
136
– –
TEAM icon
375
Atlassian
TEAM
$48.7B
$10K ﹤0.01%
25
– –
13 14
15
16 17

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
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
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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 $15.5M 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 Miscellaneous and Consumer Staples.

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.