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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
LTC
426
LTC Properties
LTC
$2.14B
$5K ﹤0.01%
150
-685
-82% -$24.5K
MSGS icon
427
Madison Square Garden
MSGS
$9.58B
$5K ﹤0.01%
25
– –
NGG icon
428
National Grid
NGG
$81.3B
$5K ﹤0.01%
+93
New +$5.33K
PGR icon
429
Progressive
PGR
$128B
$5K ﹤0.01%
+58
New +$5.53K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$72.9B
$5K ﹤0.01%
+8
New +$4.97K
SWK icon
431
Stanley Black & Decker
SWK
$14.6B
$5K ﹤0.01%
+31
New +$6.04K
VIAV icon
432
Viavi Solutions
VIAV
$8.66B
$5K ﹤0.01%
325
– –
BSCM
433
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
240
– –
REGI
434
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
98
– –
AME icon
435
Ametek
AME
$55.3B
$4K ﹤0.01%
34
– –
ARMK icon
436
Aramark
ARMK
$15.1B
$4K ﹤0.01%
166
– –
CRTO icon
437
Criteo
CRTO
$1.06B
$4K ﹤0.01%
100
– –
KHC icon
438
Kraft Heinz
KHC
$32.4B
$4K ﹤0.01%
109
-35
-24% -$1.32K
LUMN icon
439
Lumen
LUMN
$6.38B
$4K ﹤0.01%
350
– –
MCO icon
440
Moody's
MCO
$83.9B
$4K ﹤0.01%
10
– –
SCHR
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
132
– –
WDAY icon
442
Workday
WDAY
$39.4B
$4K ﹤0.01%
18
– –
IBDO
443
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
170
– –
AMRS
444
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
300
– –
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
50
– –
BABA icon
446
Alibaba
BABA
$276B
$3K ﹤0.01%
20
– –
BF.A icon
447
Brown-Forman Class A
BF.A
$13.4B
$3K ﹤0.01%
45
– –
BHP icon
448
BHP
BHP
$213B
$3K ﹤0.01%
+71
New +$4.34K
CLX icon
449
Clorox
CLX
$12.1B
$3K ﹤0.01%
18
– –
CSGP icon
450
CoStar Group
CSGP
$12.4B
$3K ﹤0.01%
+40
New +$3.46K
16 17
18
19 20

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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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.