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Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$294M
AUM Growth
+$28.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
34.59%
Holding
461
New
311
Increased
37
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$3.83M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.25M
3
SNN icon
Smith & Nephew
SNN
+$1.25M
4
GSK icon
GSK
GSK
+$867K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.01M
2
HMSY
HMS Holdings Corp.
HMSY
+$1.02M
3
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$966K
4
AGI icon
Alamos Gold
AGI
+$623K
5
XRAY icon
Dentsply Sirona
XRAY
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Consumer Staples 13.76%
3 Technology 13.16%
4 Financials 10.94%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
376
Vanguard S&P 500 ETF
VOO
$971B
$10K ﹤0.01%
+26
New +$9.98K
AMD icon
377
Advanced Micro Devices
AMD
$741B
$9K ﹤0.01%
+97
New +$7.84K
CC icon
378
Chemours
CC
$2.57B
$9K ﹤0.01%
+249
New +$8.25K
ETHO icon
379
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$9K ﹤0.01%
+154
New +$9.06K
IRWD icon
380
Ironwood Pharmaceuticals
IRWD
$626M
$9K ﹤0.01%
+702
New +$8.04K
NFLX icon
381
Netflix
NFLX
$301B
$9K ﹤0.01%
+170
New +$8.69K
PZZA icon
382
Papa John's
PZZA
$1.02B
$9K ﹤0.01%
+85
New +$8.25K
TGNA
383
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
+475
New +$9.32K
TKR icon
384
Timken Company
TKR
$9.72B
$9K ﹤0.01%
+115
New +$9.73K
TXT icon
385
Textron
TXT
$15.6B
$9K ﹤0.01%
+137
New +$8.86K
VTRS icon
386
Viatris
VTRS
$20.8B
$9K ﹤0.01%
+633
New +$9.16K
XLNX
387
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
+63
New +$8.01K
COF icon
388
Capital One
COF
$130B
$8K ﹤0.01%
+53
New +$8K
IBDQ
389
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8K ﹤0.01%
+298
New +$8.04K
MRSH
390
Marsh
MRSH
$91.7B
$8K ﹤0.01%
+60
New +$8.04K
PENG
391
Penguin Solutions Inc
PENG
$2.47B
$8K ﹤0.01%
+324
New +$7.81K
TTCF
392
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$8K ﹤0.01%
+350
New +$6.87K
BBH icon
393
VanEck Biotech ETF
BBH
$409M
$7K ﹤0.01%
+35
New +$6.52K
BP icon
394
BP
BP
$107B
$7K ﹤0.01%
+250
New +$6.56K
BSV icon
395
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7K ﹤0.01%
+89
New +$7.32K
CCJ icon
396
Cameco
CCJ
$37.9B
$7K ﹤0.01%
+350
New +$6.61K
HAS icon
397
Hasbro
HAS
$13.6B
$7K ﹤0.01%
+74
New +$7.11K
LVS icon
398
Las Vegas Sands
LVS
$32B
$7K ﹤0.01%
+125
New +$7.22K
MWA icon
399
Mueller Water Products
MWA
$4.05B
$7K ﹤0.01%
+500
New +$7.17K
TD icon
400
Toronto Dominion Bank
TD
$199B
$7K ﹤0.01%
+100
New +$7K
14 15
16
17 18

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Clean Yield Group's Q2 2021 Portfolio in Review

As of Q2 2021, Clean Yield Group held 461 positions worth $294M, up 11% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clean Yield Group deployed $12.9M of net new capital in Q2 2021, opening 311 new positions and adding to 37 existing holdings. Its largest new stake was Elme Communities: 162,680 shares worth $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Biogen, an estimated $2.01M trimmed.

  • Clean Yield Group's largest Q2 2021 buy was Elme Communities: 162,680 shares worth $3.74M.
  • Clean Yield Group added most to VanEck Green Bond ETF in Q2 2021, an estimated $3.25M increase.
  • Clean Yield Group's biggest Q2 2021 reduction was Biogen, cutting an estimated $2.01M.
  • Clean Yield Group fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $1.02M.
  • Clean Yield Group's ten largest holdings make up 35% of its $294M portfolio in Q2 2021.
  • Clean Yield Group opened 311 new positions and closed 4 in Q2 2021.
  • Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Clean Yield Group's 13F filing for Q2 2021, filed 26 Jul 2021.