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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
+10.06%
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
$313M
AUM Growth
+$8.04M
Cap. Flow
-$7.57M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.58%
Holding
495
New
25
Increased
59
Reduced
107
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.86M
2
KD icon
Kyndryl
KD
+$1.44M
3
SNN icon
Smith & Nephew
SNN
+$1.23M
4
KRC icon
Kilroy Realty
KRC
+$1.06M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$979K

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$8.34M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.43M
3
AMRC icon
Ameresco
AMRC
+$575K
4
HIFS icon
Hingham Institution for Saving
HIFS
+$498K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Technology 16.54%
3 Consumer Staples 15%
4 Miscellaneous 12.41%
5 Real Estate 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
351
Plug Power
PLUG
$2.88B
$13K ﹤0.01%
450
-200
-31% -$6.92K
RSG icon
352
Republic Services
RSG
$69.2B
$13K ﹤0.01%
90
– –
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13K ﹤0.01%
500
– –
TSM icon
354
TSMC
TSM
$2.17T
$13K ﹤0.01%
108
– –
UNB icon
355
Union Bankshares
UNB
$118M
$13K ﹤0.01%
450
– –
XLNX
356
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
63
– –
DLR icon
357
Digital Realty Trust
DLR
$66.5B
$12K ﹤0.01%
+70
New +$11.2K
OPK icon
358
Opko Health
OPK
$1.16B
$12K ﹤0.01%
2,500
– –
ORA icon
359
Ormat Technologies
ORA
$5.66B
$12K ﹤0.01%
150
-87
-37% -$6.57K
VNT icon
360
Vontier
VNT
$4.37B
$12K ﹤0.01%
385
– –
PENG
361
Penguin Solutions Inc
PENG
$2.39B
$12K ﹤0.01%
324
– –
NUMG icon
362
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$11K ﹤0.01%
222
– –
PZZA icon
363
Papa John's
PZZA
$718M
$11K ﹤0.01%
85
– –
QRVO icon
364
Qorvo
QRVO
$9.53B
$11K ﹤0.01%
70
-30
-30% -$4.77K
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$3.37B
$11K ﹤0.01%
101
– –
VOO icon
366
Vanguard S&P 500 ETF
VOO
$1.04T
$11K ﹤0.01%
26
– –
BYND icon
367
Beyond Meat
BYND
$177M
$10K ﹤0.01%
5
-1
-17% -$2.55K
ETHO icon
368
Amplify Etho Climate Leadership US ETF
ETHO
$191M
$10K ﹤0.01%
154
– –
MRSH
369
Marsh
MRSH
$86.1B
$10K ﹤0.01%
60
– –
NFLX icon
370
Netflix
NFLX
$334B
$10K ﹤0.01%
170
– –
TEAM icon
371
Atlassian
TEAM
$48.8B
$10K ﹤0.01%
25
– –
BEP icon
372
Brookfield Renewable
BEP
$8.83B
$9K ﹤0.01%
257
– –
BSCQ icon
373
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$9K ﹤0.01%
447
– –
CHTR icon
374
Charter Communications
CHTR
$17.1B
$9K ﹤0.01%
14
– –
OKE icon
375
Oneok
OKE
$61.1B
$9K ﹤0.01%
+155
New +$9.61K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Clean Yield Group held 495 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2021 filing shows 25 new, 59 increased, 107 reduced and 47 closed positions. Its largest new stake was Kyndryl: 66,570 shares worth $1.21M. The largest sale was Century Bancorp Inc/Mass, an estimated $8.34M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q4 2021 buy was Kyndryl: 66,570 shares worth $1.21M.
  • Clean Yield Group added most to IBM in Q4 2021, an estimated $1.86M increase.
  • Clean Yield Group's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.43M.
  • Clean Yield Group fully exited Century Bancorp Inc/Mass in Q4 2021, selling an estimated $8.34M.
  • Clean Yield Group's ten largest holdings make up 30% of its $313M portfolio in Q4 2021.
  • Clean Yield Group opened 25 new positions and closed 47 in Q4 2021.
  • Clean Yield Group's portfolio value rose 2.6% quarter-over-quarter to $313M.

Based on Clean Yield Group's 13F filing for Q4 2021, filed 24 Jan 2022.