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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
+10.06%
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
$313M
AUM Growth
+$8.04M
Cap. Flow
-$19.6M
Cap. Flow %
-6.25%
Top 10 Hldgs %
29.58%
Holding
495
New
25
Increased
59
Reduced
107
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.86M
2
KD icon
Kyndryl
KD
+$1.44M
3
SNN icon
Smith & Nephew
SNN
+$1.23M
4
KRC icon
Kilroy Realty
KRC
+$1.06M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$979K

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$8.34M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.43M
3
AMRC icon
Ameresco
AMRC
+$575K
4
HIFS icon
Hingham Institution for Saving
HIFS
+$498K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 16.54%
3 Consumer Staples 15%
4 Real Estate 11.1%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
376
Viatris
VTRS
$20.8B
$9K ﹤0.01%
702
– –
VVR icon
377
Invesco Senior Income Trust
VVR
$454M
$9K ﹤0.01%
+2,180
New +$9.69K
MFV
378
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$9K ﹤0.01%
+1,325
New +$8.97K
CDK
379
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
217
– –
AAP icon
380
Advance Auto Parts
AAP
$3.54B
$8K ﹤0.01%
35
– –
ANET icon
381
Arista Networks
ANET
$214B
$8K ﹤0.01%
224
– –
ARKG icon
382
ARK Genomic Revolution ETF
ARKG
$1.54B
$8K ﹤0.01%
125
– –
CC icon
383
Chemours
CC
$2.57B
$8K ﹤0.01%
249
-15
-6% -$467
COF icon
384
Capital One
COF
$130B
$8K ﹤0.01%
53
– –
FIS icon
385
Fidelity National Information Services
FIS
$23.2B
$8K ﹤0.01%
75
– –
HAS icon
386
Hasbro
HAS
$13.6B
$8K ﹤0.01%
74
– –
IBDQ
387
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8K ﹤0.01%
298
– –
ICE icon
388
Intercontinental Exchange
ICE
$86.4B
$8K ﹤0.01%
58
– –
IRWD icon
389
Ironwood Pharmaceuticals
IRWD
$626M
$8K ﹤0.01%
702
– –
NXPI icon
390
NXP Semiconductors
NXPI
$65.4B
$8K ﹤0.01%
35
-15
-30% -$3.19K
O icon
391
Realty Income
O
$61.3B
$8K ﹤0.01%
105
-121
-54% -$8.32K
VTI icon
392
Vanguard Total Stock Market ETF
VTI
$656B
$8K ﹤0.01%
32
– –
APTV icon
393
Aptiv
APTV
$12.6B
$7K ﹤0.01%
43
– –
BP icon
394
BP
BP
$107B
$7K ﹤0.01%
250
– –
MWA icon
395
Mueller Water Products
MWA
$4.05B
$7K ﹤0.01%
500
– –
SNOW icon
396
Snowflake
SNOW
$93.7B
$7K ﹤0.01%
20
– –
TWLO icon
397
Twilio
TWLO
$29.5B
$7K ﹤0.01%
26
– –
ZBRA icon
398
Zebra Technologies
ZBRA
$13.5B
$7K ﹤0.01%
11
– –
BSCO
399
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
324
– –
CLB icon
400
Core Laboratories
CLB
$493M
$6K ﹤0.01%
262
– –
14 15
16
17 18

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Clean Yield Group's Q4 2021 Portfolio in Review

As of Q4 2021, Clean Yield Group held 495 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $19.6M in Q4 2021, closing 47 positions and reducing 107 holdings. Its most notable exit was Century Bancorp Inc/Mass, an estimated $8.34M position sold in full.

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

Against the trend, Clean Yield Group opened a new position in Kyndryl worth $1.21M.

  • Clean Yield Group's largest Q4 2021 buy was Kyndryl: 66,570 shares worth $1.21M.
  • Clean Yield Group added most to IBM in Q4 2021, an estimated $1.86M increase.
  • Clean Yield Group's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.43M.
  • Clean Yield Group fully exited Century Bancorp Inc/Mass in Q4 2021, selling an estimated $8.34M.
  • Clean Yield Group's ten largest holdings make up 30% of its $313M portfolio in Q4 2021.
  • Clean Yield Group opened 25 new positions and closed 47 in Q4 2021.
  • Clean Yield Group's portfolio value rose 2.6% quarter-over-quarter to $313M.

Based on Clean Yield Group's 13F filing for Q4 2021, filed 24 Jan 2022.