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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
+5.5%
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
$266M
AUM Growth
-$12.4M
Cap. Flow
-$24.8M
Cap. Flow %
-9.33%
Top 10 Hldgs %
35.19%
Holding
421
New
2
Increased
23
Reduced
90
Closed
273

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.65M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$6.63M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
4
STAG icon
STAG Industrial
STAG
+$1.12M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.22M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.09M
3
XRAY icon
Dentsply Sirona
XRAY
+$635K
4
WLY icon
John Wiley & Sons Class A
WLY
+$621K
5
NOK icon
Nokia
NOK
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Consumer Staples 15.47%
3 Technology 12.61%
4 Financials 11.2%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
401
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-324
Closed -$7K
AY
402
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,500
Closed -$57K
TWOU
403
DELISTED
2U Inc
TWOU
– –
-16
Closed -$20K
NBSE
404
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-155
Closed -$22K
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-142
Closed -$16K
IBDO
406
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-170
Closed -$4K
ICPT
407
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-710
Closed -$18K
MAAX
408
DELISTED
VanEck Muni Allocation ETF
MAAX
– –
-4,125
Closed -$103K
FRC
409
DELISTED
First Republic Bank
FRC
– –
-616
Closed -$91K
CHNG
410
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,875
Closed -$54K
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,650
Closed -$71K
NTUS
412
DELISTED
Natus Medical Inc
NTUS
– –
-600
Closed -$12K
CDK
413
DELISTED
CDK Global, Inc.
CDK
– –
-475
Closed -$25K
CERN
414
DELISTED
Cerner Corp
CERN
– –
-1,250
Closed -$98K
XLNX
415
DELISTED
Xilinx Inc
XLNX
– –
-63
Closed -$9K
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50
Closed -$8K
ATVI
417
DELISTED
Activision Blizzard
ATVI
– –
-250
Closed -$23K
BSCM
418
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-240
Closed -$5K
REGI
419
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-98
Closed -$7K
PSXP
420
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,900
Closed -$50K
IBDM
421
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-271
Closed -$7K
13 14 15 16
17

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Clean Yield Group's Q1 2021 Portfolio in Review

As of Q1 2021, Clean Yield Group held 421 positions worth $266M, down 4.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clean Yield Group withdrew a net $24.8M in Q1 2021, closing 273 positions and reducing 90 holdings. Its most notable exit was iShares Agency Bond ETF, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clean Yield Group opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $461K.

  • Clean Yield Group's largest Q1 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 631 shares worth $461K.
  • Clean Yield Group added most to GSK in Q1 2021, an estimated $6.65M increase.
  • Clean Yield Group's biggest Q1 2021 reduction was Alcon, cutting an estimated $1.22M.
  • Clean Yield Group fully exited iShares Agency Bond ETF in Q1 2021, selling an estimated $358K.
  • Clean Yield Group's ten largest holdings make up 35% of its $266M portfolio in Q1 2021.
  • Clean Yield Group opened 2 new positions and closed 273 in Q1 2021.
  • Clean Yield Group's portfolio value fell 4.4% quarter-over-quarter to $266M.

Based on Clean Yield Group's 13F filing for Q1 2021, filed 26 Apr 2021.