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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
WDAY icon
426
Workday
WDAY
$46.3B
$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
$12.2B
$3K ﹤0.01%
+45
New +$3.21K
CLX icon
430
Clorox
CLX
$10.7B
$3K ﹤0.01%
+18
New +$3.29K
FIW icon
431
First Trust Water ETF
FIW
$1.75B
$3K ﹤0.01%
+40
New +$3.28K
LUV icon
432
Southwest Airlines
LUV
$18.9B
$3K ﹤0.01%
+50
New +$3K
SNA icon
433
Snap-on
SNA
$19.5B
$3K ﹤0.01%
+13
New +$3.11K
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3K ﹤0.01%
+50
New +$3.08K
WDFC icon
435
WD-40
WDFC
$2.57B
$3K ﹤0.01%
+12
New +$3.07K
WKHS icon
436
Workhorse Group
WKHS
$32.2M
– –
0
– –
AMCX icon
437
AMC Global Media
AMCX
$501M
$2K ﹤0.01%
+25
New +$1.38K
BATRA icon
438
Atlanta Braves Holdings Series A
BATRA
$3.59B
$2K ﹤0.01%
+60
New +$1.67K
BF.B icon
439
Brown-Forman Class B
BF.B
$12B
$2K ﹤0.01%
+25
New +$1.9K
BKNG icon
440
Booking.com
BKNG
$129B
$2K ﹤0.01%
+25
New +$2.33K
BMI icon
441
Badger Meter
BMI
$3.66B
$2K ﹤0.01%
+23
New +$2.17K
CMI icon
442
Cummins
CMI
$73.4B
$2K ﹤0.01%
+10
New +$2.56K
GVA icon
443
Granite Construction
GVA
$5.07B
$2K ﹤0.01%
+50
New +$1.98K
INSM icon
444
Insmed
INSM
$26.1B
$2K ﹤0.01%
+59
New +$1.75K
IONS icon
445
Ionis Pharmaceuticals
IONS
$8.1B
$2K ﹤0.01%
+50
New +$1.96K
MGM icon
446
MGM Resorts International
MGM
$9.94B
$2K ﹤0.01%
+50
New +$2.07K
PBD icon
447
Invesco Global Clean Energy ETF
PBD
$122M
$2K ﹤0.01%
+50
New +$1.5K
STNE icon
448
StoneCo
STNE
$2.25B
$2K ﹤0.01%
+30
New +$1.95K
TDS icon
449
Telephone and Data Systems
TDS
$4.35B
$2K ﹤0.01%
+75
New +$1.83K
UBER icon
450
Uber
UBER
$146B
$2K ﹤0.01%
+40
New +$2.09K
15 16 17
18
19

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OAJ
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MWM
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BHBT
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GAM
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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.