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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
-0.44%
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
$305M
AUM Growth
+$10.6M
Cap. Flow
+$12.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.65%
Holding
491
New
34
Increased
128
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$2.65M
2
VITL icon
Vital Farms
VITL
+$1.91M
3
AMAL icon
Amalgamated Financial
AMAL
+$1.87M
4
SNN icon
Smith & Nephew
SNN
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$514K
2
CSCO icon
Cisco
CSCO
+$432K
3
HR icon
Healthcare Realty
HR
+$413K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$410K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Consumer Staples 13.85%
3 Technology 13.6%
4 Financials 11.26%
5 Real Estate 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
376
T-Mobile US
TMUS
$196B
$10K ﹤0.01%
75
– –
TXT icon
377
Textron
TXT
$15.6B
$10K ﹤0.01%
137
– –
VOO icon
378
Vanguard S&P 500 ETF
VOO
$971B
$10K ﹤0.01%
26
– –
VTRS icon
379
Viatris
VTRS
$20.8B
$10K ﹤0.01%
702
+69
+11% +$979
XLNX
380
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
63
– –
ARKG icon
381
ARK Genomic Revolution ETF
ARKG
$1.54B
$9K ﹤0.01%
125
– –
BEP icon
382
Brookfield Renewable
BEP
$9.7B
$9K ﹤0.01%
257
– –
COF icon
383
Capital One
COF
$130B
$9K ﹤0.01%
53
– –
ETHO icon
384
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$9K ﹤0.01%
154
– –
FIS icon
385
Fidelity National Information Services
FIS
$23.2B
$9K ﹤0.01%
75
– –
IRWD icon
386
Ironwood Pharmaceuticals
IRWD
$626M
$9K ﹤0.01%
702
– –
MRSH
387
Marsh
MRSH
$91.7B
$9K ﹤0.01%
60
– –
OPK icon
388
Opko Health
OPK
$1.25B
$9K ﹤0.01%
2,500
– –
RY icon
389
Royal Bank of Canada
RY
$295B
$9K ﹤0.01%
+91
New +$9.27K
TGNA
390
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
475
– –
CDK
391
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
217
– –
CC icon
392
Chemours
CC
$2.57B
$8K ﹤0.01%
264
+15
+6% +$486
CCI icon
393
Crown Castle
CCI
$33.1B
$8K ﹤0.01%
44
+37
+529% +$7.15K
CCJ icon
394
Cameco
CCJ
$37.9B
$8K ﹤0.01%
350
– –
COHR icon
395
Coherent
COHR
$47.6B
$8K ﹤0.01%
135
– –
IBDQ
396
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8K ﹤0.01%
298
– –
MO icon
397
Altria Group
MO
$125B
$8K ﹤0.01%
168
+67
+66% +$3.24K
MWA icon
398
Mueller Water Products
MWA
$4.05B
$8K ﹤0.01%
500
– –
TKR icon
399
Timken Company
TKR
$9.72B
$8K ﹤0.01%
115
– –
TWLO icon
400
Twilio
TWLO
$29.5B
$8K ﹤0.01%
26
– –
14 15
16
17 18

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WKWM
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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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AWP
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Clean Yield Group's Q3 2021 Portfolio in Review

As of Q3 2021, Clean Yield Group held 491 positions worth $305M, up 3.6% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $12.9M of net new capital in Q3 2021, opening 34 new positions and adding to 128 existing holdings. Its largest new stake was Kilroy Realty: 39,379 shares worth $2.61M.

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

On the sell side, the largest reduction was Century Bancorp Inc/Mass, an estimated $514K trimmed.

  • Clean Yield Group's largest Q3 2021 buy was Kilroy Realty: 39,379 shares worth $2.61M.
  • Clean Yield Group added most to Smith & Nephew in Q3 2021, an estimated $1.76M increase.
  • Clean Yield Group's biggest Q3 2021 reduction was Century Bancorp Inc/Mass, cutting an estimated $514K.
  • Clean Yield Group fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2021, selling an estimated $151K.
  • Clean Yield Group's ten largest holdings make up 33% of its $305M portfolio in Q3 2021.
  • Clean Yield Group opened 34 new positions and closed 21 in Q3 2021.
  • Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $305M.

Based on Clean Yield Group's 13F filing for Q3 2021, filed 27 Oct 2021.