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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
-0.44%
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
$305M
AUM Growth
+$10.6M
Cap. Flow
+$15.5M
Cap. Flow %
5.09%
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 17.13%
2 Miscellaneous 16.31%
3 Consumer Staples 13.85%
4 Technology 13.6%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
426
LTC Properties
LTC
$2.28B
$5K ﹤0.01%
150
-685
-82% -$24.5K
MSGS icon
427
Madison Square Garden
MSGS
$9.44B
$5K ﹤0.01%
25
– –
NGG icon
428
National Grid
NGG
$75.4B
$5K ﹤0.01%
+93
New +$5.33K
PGR icon
429
Progressive
PGR
$126B
$5K ﹤0.01%
+58
New +$5.53K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$81.7B
$5K ﹤0.01%
+8
New +$4.97K
SWK icon
431
Stanley Black & Decker
SWK
$13.5B
$5K ﹤0.01%
+31
New +$6.04K
VIAV icon
432
Viavi Solutions
VIAV
$8.35B
$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
$55.5B
$4K ﹤0.01%
34
– –
ARMK icon
436
Aramark
ARMK
$15.4B
$4K ﹤0.01%
166
– –
CRTO icon
437
Criteo S.A.
CRTO
$855M
$4K ﹤0.01%
100
– –
KHC icon
438
Kraft Heinz
KHC
$28.8B
$4K ﹤0.01%
109
-35
-24% -$1.32K
LUMN icon
439
Lumen
LUMN
$7.25B
$4K ﹤0.01%
350
– –
MCO icon
440
Moody's
MCO
$82.8B
$4K ﹤0.01%
10
– –
SCHR
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
132
– –
WDAY icon
442
Workday
WDAY
$46.8B
$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
$272B
$3K ﹤0.01%
20
– –
BF.A icon
447
Brown-Forman Class A
BF.A
$12.2B
$3K ﹤0.01%
45
– –
BHP icon
448
BHP
BHP
$215B
$3K ﹤0.01%
+71
New +$4.34K
CLX icon
449
Clorox
CLX
$10.8B
$3K ﹤0.01%
18
– –
CSGP icon
450
CoStar Group
CSGP
$12.8B
$3K ﹤0.01%
+40
New +$3.46K
16 17
18
19 20

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OAJ
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MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
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 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 $15.5M 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 Miscellaneous and Consumer Staples.

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.