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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
+10.06%
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
$313M
AUM Growth
+$8.04M
Cap. Flow
-$19.6M
Cap. Flow %
-6.25%
Top 10 Hldgs %
29.58%
Holding
495
New
25
Increased
59
Reduced
107
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.86M
2
KD icon
Kyndryl
KD
+$1.44M
3
SNN icon
Smith & Nephew
SNN
+$1.23M
4
KRC icon
Kilroy Realty
KRC
+$1.06M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$979K

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$8.34M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.43M
3
AMRC icon
Ameresco
AMRC
+$575K
4
HIFS icon
Hingham Institution for Saving
HIFS
+$498K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 16.54%
3 Consumer Staples 15%
4 Real Estate 11.1%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
426
Kinder Morgan
KMI
$70.3B
$3K ﹤0.01%
+219
New +$3.64K
NUSC icon
427
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3K ﹤0.01%
+60
New +$2.67K
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
50
– –
WDFC icon
429
WD-40
WDFC
$3.08B
$3K ﹤0.01%
12
– –
XYZ
430
Block Inc
XYZ
$49.5B
$3K ﹤0.01%
20
+12
+150% +$2.6K
ERF
431
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+325
New +$3.15K
BABA icon
432
Alibaba
BABA
$276B
$2K ﹤0.01%
20
– –
BF.B icon
433
Brown-Forman Class B
BF.B
$13.3B
$2K ﹤0.01%
25
– –
BKNG icon
434
Booking.com
BKNG
$154B
$2K ﹤0.01%
25
– –
BMI icon
435
Badger Meter
BMI
$3.9B
$2K ﹤0.01%
23
– –
IGR
436
CBRE Global Real Estate Income Fund
IGR
$719M
$2K ﹤0.01%
+173
New +$1.58K
INSM icon
437
Insmed
INSM
$22.6B
$2K ﹤0.01%
59
– –
LUV icon
438
Southwest Airlines
LUV
$22.7B
$2K ﹤0.01%
50
– –
UBER icon
439
Uber
UBER
$144B
$2K ﹤0.01%
40
– –
COUP
440
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+10
New +$2.06K
VLNS
441
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$2K ﹤0.01%
+666
New +$1.82K
PBD icon
442
Invesco Global Clean Energy ETF
PBD
$181M
$1K ﹤0.01%
50
– –
STNE icon
443
StoneCo
STNE
$2.71B
$1K ﹤0.01%
30
– –
WKHS icon
444
Workhorse Group
WKHS
$32.4M
– –
0
– –
IMPX.U
445
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1K ﹤0.01%
100
– –
BRCN
446
DELISTED
Burcon NutraScience Corporation
BRCN
$1K ﹤0.01%
650
-7,950
-92% -$10.6K
BHP icon
447
BHP
BHP
$213B
– –
-71
Closed -$3K
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-89
Closed -$7K
C icon
449
Citigroup
C
$222B
– –
-383
Closed -$27K
CCJ icon
450
Cameco
CCJ
$37.9B
– –
-350
Closed -$8K
16 17
18
19 20

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Clean Yield Group's Q4 2021 Portfolio in Review

As of Q4 2021, Clean Yield Group held 495 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $19.6M in Q4 2021, closing 47 positions and reducing 107 holdings. Its most notable exit was Century Bancorp Inc/Mass, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Kyndryl worth $1.21M.

  • Clean Yield Group's largest Q4 2021 buy was Kyndryl: 66,570 shares worth $1.21M.
  • Clean Yield Group added most to IBM in Q4 2021, an estimated $1.86M increase.
  • Clean Yield Group's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.43M.
  • Clean Yield Group fully exited Century Bancorp Inc/Mass in Q4 2021, selling an estimated $8.34M.
  • Clean Yield Group's ten largest holdings make up 30% of its $313M portfolio in Q4 2021.
  • Clean Yield Group opened 25 new positions and closed 47 in Q4 2021.
  • Clean Yield Group's portfolio value rose 2.6% quarter-over-quarter to $313M.

Based on Clean Yield Group's 13F filing for Q4 2021, filed 24 Jan 2022.