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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
+12.31%
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
$278M
AUM Growth
+$31.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.03%
Holding
444
New
75
Increased
66
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.75M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.46M
3
STAG icon
STAG Industrial
STAG
+$3.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.97M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.53M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.86M
2
VOD icon
Vodafone
VOD
+$1.72M
3
HIW icon
Highwoods Properties
HIW
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.33M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Consumer Staples 14.69%
3 Technology 12.79%
4 Financials 10.76%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
401
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
170
– –
BF.A icon
402
Brown-Forman Class A
BF.A
$13.4B
$3K ﹤0.01%
45
-45
-50% -$3.23K
FIW icon
403
First Trust Water ETF
FIW
$1.9B
$3K ﹤0.01%
+40
New +$2.7K
IIPR icon
404
Innovative Industrial Properties
IIPR
$1.76B
$3K ﹤0.01%
+16
New +$2.4K
LUMN icon
405
Lumen
LUMN
$6.38B
$3K ﹤0.01%
350
– –
MCO icon
406
Moody's
MCO
$83.9B
$3K ﹤0.01%
10
-10
-50% -$2.8K
PBD icon
407
Invesco Global Clean Energy ETF
PBD
$181M
$3K ﹤0.01%
100
– –
WDFC icon
408
WD-40
WDFC
$3.08B
$3K ﹤0.01%
12
-12
-50% -$2.9K
CNSL
409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+580
New +$3.04K
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
15
– –
BF.B icon
411
Brown-Forman Class B
BF.B
$13.3B
$2K ﹤0.01%
25
-25
-50% -$1.93K
BMI icon
412
Badger Meter
BMI
$3.9B
$2K ﹤0.01%
23
– –
CRSP icon
413
CRISPR Therapeutics
CRSP
$4.68B
$2K ﹤0.01%
14
– –
CRTO icon
414
Criteo
CRTO
$1.06B
$2K ﹤0.01%
100
– –
LUV icon
415
Southwest Airlines
LUV
$22.7B
$2K ﹤0.01%
50
– –
MJ icon
416
Amplify Alternative Harvest ETF
MJ
$98.2M
$2K ﹤0.01%
+13
New +$2.06K
PH icon
417
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
9
-8
-47% -$1.98K
SNA icon
418
Snap-on
SNA
$21.7B
$2K ﹤0.01%
13
-13
-50% -$2.17K
TDOC icon
419
Teladoc Health
TDOC
$1.69B
$1K ﹤0.01%
3
– –
BEN icon
420
Franklin Resources
BEN
$17.3B
– –
-350
Closed -$7K
BLKB icon
421
Blackbaud
BLKB
$1.65B
– –
-371
Closed -$21K
CAG icon
422
Conagra Brands
CAG
$7.38B
– –
-22
Closed -$1K
DLR icon
423
Digital Realty Trust
DLR
$71.5B
– –
-55
Closed -$8K
DSI icon
424
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-340
Closed -$22K
HXL icon
425
Hexcel
HXL
$8.3B
– –
-328
Closed -$11K
14 15 16
17
18

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Clean Yield Group's Q4 2020 Portfolio in Review

As of Q4 2020, Clean Yield Group held 444 positions worth $278M, up 13% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clean Yield Group's Q4 2020 filing shows 75 new, 66 increased, 121 reduced and 25 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M. The largest sale was Unilever NV New York Registry Shares, an estimated $7.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.
  • Clean Yield Group added most to Unilever in Q4 2020, an estimated $7.75M increase.
  • Clean Yield Group's biggest Q4 2020 reduction was Vodafone, cutting an estimated $1.72M.
  • Clean Yield Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $7.86M.
  • Clean Yield Group's ten largest holdings make up 39% of its $278M portfolio in Q4 2020.
  • Clean Yield Group opened 75 new positions and closed 25 in Q4 2020.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Clean Yield Group's 13F filing for Q4 2020, filed 26 Jan 2021.