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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
+12.31%
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
$278M
AUM Growth
+$31.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.03%
Holding
444
New
75
Increased
66
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.75M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.46M
3
STAG icon
STAG Industrial
STAG
+$3.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.97M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.53M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.86M
2
VOD icon
Vodafone
VOD
+$1.72M
3
HIW icon
Highwoods Properties
HIW
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.33M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Consumer Staples 14.69%
3 Technology 12.79%
4 Financials 10.76%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
376
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
271
– –
BA icon
377
Boeing
BA
$175B
$6K ﹤0.01%
26
-26
-50% -$5K
BBH icon
378
VanEck Biotech ETF
BBH
$409M
$6K ﹤0.01%
+35
New +$5.77K
CC icon
379
Chemours
CC
$2.57B
$6K ﹤0.01%
249
-250
-50% -$5.95K
CLX icon
380
Clorox
CLX
$12.1B
$6K ﹤0.01%
28
-18
-39% -$3.73K
FBT icon
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$6K ﹤0.01%
+34
New +$5.52K
HACK icon
382
Amplify Cybersecurity ETF
HACK
$2.65B
$6K ﹤0.01%
+100
New +$5.05K
IGPT icon
383
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$6K ﹤0.01%
+120
New +$5.52K
SO icon
384
Southern Company
SO
$109B
$6K ﹤0.01%
100
– –
SPG icon
385
Simon Property Group
SPG
$76.8B
$6K ﹤0.01%
+74
New +$5.65K
AKAM icon
386
Akamai
AKAM
$16.3B
$5K ﹤0.01%
50
-20
-29% -$2.09K
BGRN icon
387
iShares USD Green Bond ETF
BGRN
$498M
$5K ﹤0.01%
+93
New +$5.2K
BP icon
388
BP
BP
$107B
$5K ﹤0.01%
250
– –
COF icon
389
Capital One
COF
$130B
$5K ﹤0.01%
53
-53
-50% -$4.51K
DUK icon
390
Duke Energy
DUK
$101B
$5K ﹤0.01%
+50
New +$4.63K
EVX icon
391
VanEck Environmental Services ETF
EVX
$100M
$5K ﹤0.01%
+200
New +$4.45K
IVV icon
392
iShares Core S&P 500 ETF
IVV
$871B
$5K ﹤0.01%
12
-12
-50% -$4.27K
KHC icon
393
Kraft Heinz
KHC
$32.4B
$5K ﹤0.01%
144
– –
KIE icon
394
State Street SPDR S&P Insurance ETF
KIE
$671M
$5K ﹤0.01%
+150
New +$4.74K
LMT icon
395
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
+15
New +$5.51K
SCHR
396
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
188
– –
STPZ icon
397
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$5K ﹤0.01%
91
– –
BSCM
398
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
240
– –
AME icon
399
Ametek
AME
$55.3B
$4K ﹤0.01%
34
-34
-50% -$3.83K
XITK icon
400
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$4K ﹤0.01%
+20
New +$3.82K
14 15
16
17 18

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Clean Yield Group's Q4 2020 Portfolio in Review

As of Q4 2020, Clean Yield Group held 444 positions worth $278M, up 13% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clean Yield Group's Q4 2020 filing shows 75 new, 66 increased, 121 reduced and 25 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M. The largest sale was Unilever NV New York Registry Shares, an estimated $7.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.
  • Clean Yield Group added most to Unilever in Q4 2020, an estimated $7.75M increase.
  • Clean Yield Group's biggest Q4 2020 reduction was Vodafone, cutting an estimated $1.72M.
  • Clean Yield Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $7.86M.
  • Clean Yield Group's ten largest holdings make up 39% of its $278M portfolio in Q4 2020.
  • Clean Yield Group opened 75 new positions and closed 25 in Q4 2020.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Clean Yield Group's 13F filing for Q4 2020, filed 26 Jan 2021.