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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
+6.12%
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
$294M
AUM Growth
+$28.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.65%
Top 10 Hldgs %
34.59%
Holding
461
New
311
Increased
37
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$3.83M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.25M
3
SNN icon
Smith & Nephew
SNN
+$1.25M
4
GSK icon
GSK
GSK
+$867K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.01M
2
HMSY
HMS Holdings Corp.
HMSY
+$1.02M
3
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$966K
4
AGI icon
Alamos Gold
AGI
+$623K
5
XRAY icon
Dentsply Sirona
XRAY
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.69%
2 Healthcare 17.65%
3 Consumer Staples 13.76%
4 Technology 13.16%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
401
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7K ﹤0.01%
+32
New +$6.95K
BSCO
402
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
+324
New +$7.2K
BA icon
403
Boeing
BA
$166B
$6K ﹤0.01%
+26
New +$6.29K
COCP icon
404
Cocrystal Pharma
COCP
$22.2M
$6K ﹤0.01%
+417
New +$6.34K
DE icon
405
Deere & Co
DE
$184B
$6K ﹤0.01%
+18
New +$6.57K
ELAN icon
406
Elanco Animal Health
ELAN
$11.5B
$6K ﹤0.01%
+172
New +$5.67K
KHC icon
407
Kraft Heinz
KHC
$29.3B
$6K ﹤0.01%
+144
New +$6.06K
RCL icon
408
Royal Caribbean
RCL
$66.7B
$6K ﹤0.01%
+75
New +$6.54K
TEAM icon
409
Atlassian
TEAM
$48.1B
$6K ﹤0.01%
+25
New +$5.85K
VIAV icon
410
Viavi Solutions
VIAV
$8.33B
$6K ﹤0.01%
+325
New +$5.48K
WBD icon
411
Warner Bros
WBD
$70.3B
$6K ﹤0.01%
+200
New +$6.94K
REGI
412
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
+98
New +$6.12K
AME icon
413
Ametek
AME
$53.8B
$5K ﹤0.01%
+34
New +$4.55K
BABA icon
414
Alibaba
BABA
$272B
$5K ﹤0.01%
+20
New +$4.44K
CRTO icon
415
Criteo S.A.
CRTO
$837M
$5K ﹤0.01%
+100
New +$3.85K
IVV icon
416
iShares Core S&P 500 ETF
IVV
$837B
$5K ﹤0.01%
+12
New +$5.03K
LUMN icon
417
Lumen
LUMN
$7.06B
$5K ﹤0.01%
+350
New +$4.83K
MO icon
418
Altria Group
MO
$117B
$5K ﹤0.01%
+101
New +$4.96K
SNOW icon
419
Snowflake
SNOW
$114B
$5K ﹤0.01%
+20
New +$4.65K
AMRS
420
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
+300
New +$4.47K
BSCM
421
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
+240
New +$5.19K
ARMK icon
422
Aramark
ARMK
$15.4B
$4K ﹤0.01%
+166
New +$4.56K
MCO icon
423
Moody's
MCO
$80.9B
$4K ﹤0.01%
+10
New +$3.33K
MSGS icon
424
Madison Square Garden
MSGS
$9.47B
$4K ﹤0.01%
+25
New +$4.52K
SCHR
425
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
+132
New +$3.75K
15 16
17
18 19

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q2 2021 Portfolio in Review

As of Q2 2021, Clean Yield Group held 461 positions worth $294M, up 11% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clean Yield Group deployed $13.7M of net new capital in Q2 2021, opening 311 new positions and adding to 37 existing holdings. Its largest new stake was Elme Communities: 162,680 shares worth $3.74M.

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

On the sell side, the largest reduction was Biogen, an estimated $2.01M trimmed.

  • Clean Yield Group's largest Q2 2021 buy was Elme Communities: 162,680 shares worth $3.74M.
  • Clean Yield Group added most to VanEck Green Bond ETF in Q2 2021, an estimated $3.25M increase.
  • Clean Yield Group's biggest Q2 2021 reduction was Biogen, cutting an estimated $2.01M.
  • Clean Yield Group fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $1.02M.
  • Clean Yield Group's ten largest holdings make up 35% of its $294M portfolio in Q2 2021.
  • Clean Yield Group opened 311 new positions and closed 4 in Q2 2021.
  • Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Clean Yield Group's 13F filing for Q2 2021, filed 26 Jul 2021.