We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
$313M
AUM Growth
+$8.04M
Cap. Flow
-$19.6M
Cap. Flow %
-6.25%
Top 10 Hldgs %
29.58%
Holding
495
New
25
Increased
59
Reduced
107
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.86M
2
KD icon
Kyndryl
KD
+$1.44M
3
SNN icon
Smith & Nephew
SNN
+$1.23M
4
KRC icon
Kilroy Realty
KRC
+$1.06M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$979K

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$8.34M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.43M
3
AMRC icon
Ameresco
AMRC
+$575K
4
HIFS icon
Hingham Institution for Saving
HIFS
+$498K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 16.54%
3 Consumer Staples 15%
4 Real Estate 11.1%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
401
Diageo
DEO
$49.4B
$6K ﹤0.01%
27
-60
-69% -$12.3K
HPF
402
John Hancock Preferred Income Fund II
HPF
$342M
$6K ﹤0.01%
+300
New +$6.43K
IVV icon
403
iShares Core S&P 500 ETF
IVV
$871B
$6K ﹤0.01%
12
– –
NDAQ icon
404
Nasdaq
NDAQ
$53.6B
$6K ﹤0.01%
+90
New +$6.13K
PGR icon
405
Progressive
PGR
$128B
$6K ﹤0.01%
58
– –
AME icon
406
Ametek
AME
$55.3B
$5K ﹤0.01%
34
– –
BA icon
407
Boeing
BA
$175B
$5K ﹤0.01%
26
– –
DFS
408
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+40
New +$4.73K
LTC
409
LTC Properties
LTC
$2.14B
$5K ﹤0.01%
150
– –
MO icon
410
Altria Group
MO
$125B
$5K ﹤0.01%
101
-67
-40% -$3.07K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$72.9B
$5K ﹤0.01%
8
– –
URI icon
412
United Rentals
URI
$67.9B
$5K ﹤0.01%
16
– –
WDAY icon
413
Workday
WDAY
$39.4B
$5K ﹤0.01%
18
– –
TTCF
414
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5K ﹤0.01%
350
– –
BSCM
415
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
240
– –
ARMK icon
416
Aramark
ARMK
$15.1B
$4K ﹤0.01%
166
– –
CRTO icon
417
Criteo
CRTO
$1.06B
$4K ﹤0.01%
100
– –
LUMN icon
418
Lumen
LUMN
$6.38B
$4K ﹤0.01%
350
– –
MCO icon
419
Moody's
MCO
$83.9B
$4K ﹤0.01%
10
– –
IBDO
420
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
170
– –
REGI
421
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
98
– –
BF.A icon
422
Brown-Forman Class A
BF.A
$13.4B
$3K ﹤0.01%
45
– –
CLX icon
423
Clorox
CLX
$12.1B
$3K ﹤0.01%
18
– –
COCP icon
424
Cocrystal Pharma
COCP
$12.9M
$3K ﹤0.01%
417
– –
GRWG icon
425
GrowGeneration
GRWG
$88.3M
$3K ﹤0.01%
200
– –
15 16
17
18 19

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Clean Yield Group held 495 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $19.6M in Q4 2021, closing 47 positions and reducing 107 holdings. Its most notable exit was Century Bancorp Inc/Mass, an estimated $8.34M position sold in full.

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

Against the trend, Clean Yield Group opened a new position in Kyndryl worth $1.21M.

  • Clean Yield Group's largest Q4 2021 buy was Kyndryl: 66,570 shares worth $1.21M.
  • Clean Yield Group added most to IBM in Q4 2021, an estimated $1.86M increase.
  • Clean Yield Group's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.43M.
  • Clean Yield Group fully exited Century Bancorp Inc/Mass in Q4 2021, selling an estimated $8.34M.
  • Clean Yield Group's ten largest holdings make up 30% of its $313M portfolio in Q4 2021.
  • Clean Yield Group opened 25 new positions and closed 47 in Q4 2021.
  • Clean Yield Group's portfolio value rose 2.6% quarter-over-quarter to $313M.

Based on Clean Yield Group's 13F filing for Q4 2021, filed 24 Jan 2022.