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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$278M
AUM Growth
+$31.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.25%
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 Miscellaneous 19.87%
2 Healthcare 15.85%
3 Consumer Staples 14.69%
4 Technology 12.79%
5 Financials 11.73%
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
$12.3B
$3K ﹤0.01%
45
-45
-50% -$3.23K
FIW icon
403
First Trust Water ETF
FIW
$1.76B
$3K ﹤0.01%
+40
New +$2.7K
IIPR icon
404
Innovative Industrial Properties
IIPR
$1.55B
$3K ﹤0.01%
+16
New +$2.4K
LUMN icon
405
Lumen
LUMN
$7.14B
$3K ﹤0.01%
350
– –
MCO icon
406
Moody's
MCO
$81.1B
$3K ﹤0.01%
10
-10
-50% -$2.8K
PBD icon
407
Invesco Global Clean Energy ETF
PBD
$123M
$3K ﹤0.01%
100
– –
WDFC icon
408
WD-40
WDFC
$2.58B
$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
$137B
$2K ﹤0.01%
15
– –
BF.B icon
411
Brown-Forman Class B
BF.B
$12.1B
$2K ﹤0.01%
25
-25
-50% -$1.93K
BMI icon
412
Badger Meter
BMI
$3.67B
$2K ﹤0.01%
23
– –
CRSP icon
413
CRISPR Therapeutics
CRSP
$4.98B
$2K ﹤0.01%
14
– –
CRTO icon
414
Criteo S.A.
CRTO
$840M
$2K ﹤0.01%
100
– –
LUV icon
415
Southwest Airlines
LUV
$19.2B
$2K ﹤0.01%
50
– –
MJ icon
416
Amplify Alternative Harvest ETF
MJ
$110M
$2K ﹤0.01%
+13
New +$2.06K
PH icon
417
Parker-Hannifin
PH
$117B
$2K ﹤0.01%
9
-8
-47% -$1.98K
SNA icon
418
Snap-on
SNA
$19.5B
$2K ﹤0.01%
13
-13
-50% -$2.17K
TDOC icon
419
Teladoc Health
TDOC
$1.2B
$1K ﹤0.01%
3
– –
BEN icon
420
Franklin Templeton
BEN
$16.9B
– –
-350
Closed -$7K
BLKB icon
421
Blackbaud
BLKB
$2.07B
– –
-371
Closed -$21K
CAG icon
422
Conagra Brands
CAG
$7.22B
– –
-22
Closed -$1K
DLR icon
423
Digital Realty Trust
DLR
$66.2B
– –
-55
Closed -$8K
DSI icon
424
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
– –
-340
Closed -$22K
HXL icon
425
Hexcel
HXL
$6.91B
– –
-328
Closed -$11K
14 15 16
17
18

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OAJ
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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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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 deployed $11.8M of net new capital in Q4 2020, opening 75 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.

  • 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.