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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
-0.44%
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
$305M
AUM Growth
+$10.6M
Cap. Flow
+$12.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.65%
Holding
491
New
34
Increased
128
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$2.65M
2
VITL icon
Vital Farms
VITL
+$1.91M
3
AMAL icon
Amalgamated Financial
AMAL
+$1.87M
4
SNN icon
Smith & Nephew
SNN
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$514K
2
CSCO icon
Cisco
CSCO
+$432K
3
HR icon
Healthcare Realty
HR
+$413K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$410K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Consumer Staples 13.85%
3 Technology 13.6%
4 Financials 11.26%
5 Real Estate 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
401
Advance Auto Parts
AAP
$3.54B
$7K ﹤0.01%
+35
New +$7.29K
BP icon
402
BP
BP
$107B
$7K ﹤0.01%
250
– –
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7K ﹤0.01%
89
– –
CLB icon
404
Core Laboratories
CLB
$493M
$7K ﹤0.01%
262
– –
EMQQ icon
405
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$7K ﹤0.01%
150
– –
HAS icon
406
Hasbro
HAS
$13.6B
$7K ﹤0.01%
74
– –
ICE icon
407
Intercontinental Exchange
ICE
$86.4B
$7K ﹤0.01%
+58
New +$6.88K
MGA icon
408
Magna International
MGA
$18.8B
$7K ﹤0.01%
+90
New +$7.41K
RCL icon
409
Royal Caribbean
RCL
$86.5B
$7K ﹤0.01%
75
– –
VTI icon
410
Vanguard Total Stock Market ETF
VTI
$656B
$7K ﹤0.01%
32
– –
PENG
411
Penguin Solutions Inc
PENG
$2.47B
$7K ﹤0.01%
324
– –
BSCO
412
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
324
– –
APTV icon
413
Aptiv
APTV
$12.6B
$6K ﹤0.01%
+43
New +$6.7K
BA icon
414
Boeing
BA
$175B
$6K ﹤0.01%
26
– –
CTSH icon
415
Cognizant
CTSH
$23.8B
$6K ﹤0.01%
+79
New +$5.83K
SNOW icon
416
Snowflake
SNOW
$93.7B
$6K ﹤0.01%
20
– –
URI icon
417
United Rentals
URI
$67.9B
$6K ﹤0.01%
+16
New +$5.37K
ZBRA icon
418
Zebra Technologies
ZBRA
$13.5B
$6K ﹤0.01%
+11
New +$6.13K
TTCF
419
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6K ﹤0.01%
350
– –
ANET icon
420
Arista Networks
ANET
$214B
$5K ﹤0.01%
+224
New +$5.13K
COCP icon
421
Cocrystal Pharma
COCP
$12.9M
$5K ﹤0.01%
417
– –
COR icon
422
Cencora
COR
$62.2B
$5K ﹤0.01%
+41
New +$4.93K
ELAN icon
423
Elanco Animal Health
ELAN
$12.7B
$5K ﹤0.01%
172
– –
GRWG icon
424
GrowGeneration
GRWG
$88.3M
$5K ﹤0.01%
+200
New +$7.07K
IVV icon
425
iShares Core S&P 500 ETF
IVV
$871B
$5K ﹤0.01%
12
– –
15 16
17
18 19

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WPC
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q3 2021 Portfolio in Review

As of Q3 2021, Clean Yield Group held 491 positions worth $305M, up 3.6% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $12.9M of net new capital in Q3 2021, opening 34 new positions and adding to 128 existing holdings. Its largest new stake was Kilroy Realty: 39,379 shares worth $2.61M.

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

On the sell side, the largest reduction was Century Bancorp Inc/Mass, an estimated $514K trimmed.

  • Clean Yield Group's largest Q3 2021 buy was Kilroy Realty: 39,379 shares worth $2.61M.
  • Clean Yield Group added most to Smith & Nephew in Q3 2021, an estimated $1.76M increase.
  • Clean Yield Group's biggest Q3 2021 reduction was Century Bancorp Inc/Mass, cutting an estimated $514K.
  • Clean Yield Group fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2021, selling an estimated $151K.
  • Clean Yield Group's ten largest holdings make up 33% of its $305M portfolio in Q3 2021.
  • Clean Yield Group opened 34 new positions and closed 21 in Q3 2021.
  • Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $305M.

Based on Clean Yield Group's 13F filing for Q3 2021, filed 27 Oct 2021.