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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
+6.12%
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
$294M
AUM Growth
+$28.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.38%
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 Healthcare 17.62%
2 Consumer Staples 13.76%
3 Technology 13.16%
4 Financials 10.94%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
426
Workday
WDAY
$39.4B
$4K ﹤0.01%
+18
New +$4.33K
IBDO
427
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
+170
New +$4.44K
CONE
428
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+50
New +$3.64K
BF.A icon
429
Brown-Forman Class A
BF.A
$13.4B
$3K ﹤0.01%
+45
New +$3.21K
CLX icon
430
Clorox
CLX
$12.1B
$3K ﹤0.01%
+18
New +$3.29K
FIW icon
431
First Trust Water ETF
FIW
$1.9B
$3K ﹤0.01%
+40
New +$3.28K
LUV icon
432
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
+50
New +$3K
SNA icon
433
Snap-on
SNA
$21.7B
$3K ﹤0.01%
+13
New +$3.11K
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
+50
New +$3.08K
WDFC icon
435
WD-40
WDFC
$3.08B
$3K ﹤0.01%
+12
New +$3.07K
WKHS icon
436
Workhorse Group
WKHS
$32.4M
– –
0
– –
AMCX icon
437
AMC Global Media
AMCX
$451M
$2K ﹤0.01%
+25
New +$1.38K
BATRA icon
438
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
+60
New +$1.67K
BF.B icon
439
Brown-Forman Class B
BF.B
$13.3B
$2K ﹤0.01%
+25
New +$1.9K
BKNG icon
440
Booking.com
BKNG
$154B
$2K ﹤0.01%
+25
New +$2.33K
BMI icon
441
Badger Meter
BMI
$3.9B
$2K ﹤0.01%
+23
New +$2.17K
CMI icon
442
Cummins
CMI
$88.5B
$2K ﹤0.01%
+10
New +$2.56K
GVA icon
443
Granite Construction
GVA
$5.31B
$2K ﹤0.01%
+50
New +$1.98K
INSM icon
444
Insmed
INSM
$22.6B
$2K ﹤0.01%
+59
New +$1.75K
IONS icon
445
Ionis Pharmaceuticals
IONS
$9.14B
$2K ﹤0.01%
+50
New +$1.96K
MGM icon
446
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
+50
New +$2.07K
PBD icon
447
Invesco Global Clean Energy ETF
PBD
$181M
$2K ﹤0.01%
+50
New +$1.5K
STNE icon
448
StoneCo
STNE
$2.71B
$2K ﹤0.01%
+30
New +$1.95K
TDS icon
449
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
+75
New +$1.83K
UBER icon
450
Uber
UBER
$144B
$2K ﹤0.01%
+40
New +$2.09K
15 16 17
18
19

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HC
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PWAC
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SFP
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AWP
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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 $12.9M 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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

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.