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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
FISV
451
Fiserv Inc
FISV
$26.8B
$3K ﹤0.01%
+31
New +$3.46K
GDDY icon
452
GoDaddy
GDDY
$13B
$3K ﹤0.01%
+50
New +$3.87K
LUV icon
453
Southwest Airlines
LUV
$18.9B
$3K ﹤0.01%
50
– –
VGSH icon
454
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3K ﹤0.01%
50
– –
WBD icon
455
Warner Bros
WBD
$69.9B
$3K ﹤0.01%
127
-73
-37% -$2.05K
WDFC icon
456
WD-40
WDFC
$2.57B
$3K ﹤0.01%
12
– –
BF.B icon
457
Brown-Forman Class B
BF.B
$12B
$2K ﹤0.01%
25
– –
BKNG icon
458
Booking.com
BKNG
$129B
$2K ﹤0.01%
25
– –
BMI icon
459
Badger Meter
BMI
$3.66B
$2K ﹤0.01%
23
– –
GVA icon
460
Granite Construction
GVA
$5.07B
$2K ﹤0.01%
50
– –
INSM icon
461
Insmed
INSM
$26.1B
$2K ﹤0.01%
59
– –
MGM icon
462
MGM Resorts International
MGM
$9.94B
$2K ﹤0.01%
50
– –
UBER icon
463
Uber
UBER
$146B
$2K ﹤0.01%
40
– –
WKHS icon
464
Workhorse Group
WKHS
$32.2M
– –
0
– –
XYZ
465
Block Inc
XYZ
$47B
$2K ﹤0.01%
8
– –
PBD icon
466
Invesco Global Clean Energy ETF
PBD
$122M
$1K ﹤0.01%
50
– –
STNE icon
467
StoneCo
STNE
$2.26B
$1K ﹤0.01%
30
– –
IMPX.U
468
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1K ﹤0.01%
100
– –
AMCX icon
469
AMC Global Media
AMCX
$501M
– –
-25
Closed -$2K
ANGL icon
470
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
– –
-3,525
Closed -$116K
BATRA icon
471
Atlanta Braves Holdings Series A
BATRA
$3.59B
– –
-60
Closed -$2K
BBH icon
472
VanEck Biotech ETF
BBH
$460M
– –
-35
Closed -$7.35K
CMI icon
473
Cummins
CMI
$73.4B
– –
-10
Closed -$2K
CYCN
474
DELISTED
Cyclerion Therapeutics
CYCN
$0 ﹤0.01%
6
– –
DELL icon
475
Dell
DELL
$350B
– –
-20
Closed -$1K
16 17 18
19
20

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
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.