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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
+5.5%
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
$266M
AUM Growth
-$12.4M
Cap. Flow
-$5.09M
Cap. Flow %
-1.92%
Top 10 Hldgs %
35.19%
Holding
421
New
2
Increased
23
Reduced
90
Closed
273

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.65M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$6.63M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
4
STAG icon
STAG Industrial
STAG
+$1.12M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.22M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.09M
3
XRAY icon
Dentsply Sirona
XRAY
+$635K
4
WLY icon
John Wiley & Sons Class A
WLY
+$621K
5
NOK icon
Nokia
NOK
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Miscellaneous 15.77%
3 Consumer Staples 15.47%
4 Technology 12.61%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
376
WD-40
WDFC
$2.55B
– –
-12
Closed -$3K
WEC icon
377
WEC Energy
WEC
$33.8B
– –
-1,670
Closed -$154K
WFC icon
378
Wells Fargo
WFC
$270B
– –
-2,848
Closed -$86K
WIA
379
Western Asset Inflation-Linked Income Fund
WIA
$183M
– –
-7,500
Closed -$102K
WIW
380
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
– –
-5,500
Closed -$68K
WM icon
381
Waste Management
WM
$87B
– –
-457
Closed -$54K
WMT icon
382
Walmart Inc
WMT
$857B
– –
-2,847
Closed -$137K
WOLF icon
383
Wolfspeed
WOLF
$1.26B
– –
-1,400
Closed -$148K
WOR icon
384
Worthington Enterprises
WOR
$2.66B
– –
-4,298
Closed -$136K
WTS icon
385
Watts Water Technologies
WTS
$11.7B
– –
-1,596
Closed -$194K
WY icon
386
Weyerhaeuser
WY
$16B
– –
-4,896
Closed -$164K
XITK icon
387
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.5M
– –
-20
Closed -$4K
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-348
Closed -$23K
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-401
Closed -$36K
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-1,354
Closed -$88K
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-2,400
Closed -$75K
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
– –
-225
Closed -$26K
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-396
Closed -$32K
XYL icon
394
Xylem
XYL
$25.1B
– –
-141
Closed -$14K
YUM icon
395
Yum! Brands
YUM
$38.5B
– –
-680
Closed -$74K
YUMC icon
396
Yum China
YUMC
$14.2B
– –
-600
Closed -$34K
ZBH icon
397
Zimmer Biomet
ZBH
$18.9B
– –
-394
Closed -$59K
ZM icon
398
Zoom
ZM
$27.2B
– –
-115
Closed -$39K
NARI
399
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-568
Closed -$50K
CNSL
400
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-580
Closed -$3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Clean Yield Group held 421 positions worth $266M, down 4.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clean Yield Group's Q1 2021 filing shows 2 new, 23 increased, 90 reduced and 273 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 631 shares worth $461K. The largest sale was Alcon, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Clean Yield Group's largest Q1 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 631 shares worth $461K.
  • Clean Yield Group added most to GSK in Q1 2021, an estimated $6.65M increase.
  • Clean Yield Group's biggest Q1 2021 reduction was Alcon, cutting an estimated $1.22M.
  • Clean Yield Group fully exited iShares Agency Bond ETF in Q1 2021, selling an estimated $358K.
  • Clean Yield Group's ten largest holdings make up 35% of its $266M portfolio in Q1 2021.
  • Clean Yield Group opened 2 new positions and closed 273 in Q1 2021.
  • Clean Yield Group's portfolio value fell 4.4% quarter-over-quarter to $266M.

Based on Clean Yield Group's 13F filing for Q1 2021, filed 26 Apr 2021.