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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
+5.5%
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
$266M
AUM Growth
-$12.4M
Cap. Flow
-$24.8M
Cap. Flow %
-9.33%
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 Consumer Staples 15.47%
3 Technology 12.61%
4 Financials 11.2%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
376
WD-40
WDFC
$3.08B
– –
-12
Closed -$3K
WEC icon
377
WEC Energy
WEC
$37B
– –
-1,670
Closed -$154K
WFC icon
378
Wells Fargo
WFC
$263B
– –
-2,848
Closed -$86K
WIA
379
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-7,500
Closed -$102K
WIW
380
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-5,500
Closed -$68K
WM icon
381
Waste Management
WM
$96.1B
– –
-457
Closed -$54K
WMT icon
382
Walmart Inc
WMT
$900B
– –
-2,847
Closed -$137K
WOLF icon
383
Wolfspeed
WOLF
$1.14B
– –
-1,400
Closed -$148K
WOR icon
384
Worthington Enterprises
WOR
$2.82B
– –
-4,298
Closed -$136K
WTS icon
385
Watts Water Technologies
WTS
$11.6B
– –
-1,596
Closed -$194K
WY icon
386
Weyerhaeuser
WY
$17.7B
– –
-4,896
Closed -$164K
XITK icon
387
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
– –
-20
Closed -$4K
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-348
Closed -$23K
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-401
Closed -$36K
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-1,354
Closed -$88K
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-2,400
Closed -$75K
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-225
Closed -$26K
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-396
Closed -$32K
XYL icon
394
Xylem
XYL
$29.7B
– –
-141
Closed -$14K
YUM icon
395
Yum! Brands
YUM
$41.4B
– –
-680
Closed -$74K
YUMC icon
396
Yum China
YUMC
$15.6B
– –
-600
Closed -$34K
ZBH icon
397
Zimmer Biomet
ZBH
$18.5B
– –
-394
Closed -$59K
ZM icon
398
Zoom
ZM
$26.8B
– –
-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

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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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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 withdrew a net $24.8M in Q1 2021, closing 273 positions and reducing 90 holdings. Its most notable exit was iShares Agency Bond ETF, an estimated $358K position sold in full.

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

Against the trend, Clean Yield Group opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $461K.

  • 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.