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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
IDNA icon
426
iShares Genomics Immunology and Healthcare ETF
IDNA
$258M
– –
-34
Closed -$1K
ITRI icon
427
Itron
ITRI
$4.02B
– –
-340
Closed -$21K
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-528
Closed -$46K
IWR icon
429
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-291
Closed -$17K
JBHT icon
430
JB Hunt Transport Services
JBHT
$25.8B
– –
-65
Closed -$8K
K
431
DELISTED
Kellanova
K
– –
-13
Closed -$1K
LKQ icon
432
LKQ Corp
LKQ
$6.01B
– –
-612
Closed -$17K
MAT icon
433
Mattel
MAT
$4.01B
– –
-295
Closed -$3K
NVS icon
434
Novartis
NVS
$264B
– –
-26
Closed -$2K
OPK icon
435
Opko Health
OPK
$1.16B
– –
-1,250
Closed -$5K
PDM
436
Piedmont Realty Trust
PDM
$1.15B
– –
-6,055
Closed -$82K
PLXS icon
437
Plexus
PLXS
$6.39B
– –
-18
Closed -$1K
SYF icon
438
Synchrony
SYF
$24.7B
– –
-591
Closed -$15K
SPWR
439
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-150
Closed -$2K
THCX
440
DELISTED
AXS Cannabis ETF
THCX
– –
-30
Closed -$3.32K
PBCT
441
DELISTED
People's United Financial Inc
PBCT
– –
-2,131
Closed -$22K
NBL
442
DELISTED
Noble Energy, Inc.
NBL
– –
-7,500
Closed -$64K
SIVB
443
DELISTED
SVB Financial Group
SIVB
– –
-60
Closed -$14K
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
– –
-130,116
Closed -$7.86M
14 15 16 17
18

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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.