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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
COHR icon
451
Coherent
COHR
$47.6B
– –
-135
Closed -$8K
COR icon
452
Cencora
COR
$62.2B
– –
-41
Closed -$5K
CSGP icon
453
CoStar Group
CSGP
$12.4B
– –
-40
Closed -$3K
CTSH icon
454
Cognizant
CTSH
$23.8B
– –
-79
Closed -$6K
CYCN icon
455
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
6
– –
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-573
Closed -$29K
ELAN icon
457
Elanco Animal Health
ELAN
$12.7B
– –
-172
Closed -$5K
EMQQ icon
458
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-150
Closed -$7K
ET icon
459
Energy Transfer Partners
ET
$69.5B
– –
-1,510
Closed -$14K
ETR icon
460
Entergy
ETR
$52.4B
– –
-228
Closed -$11K
FCX icon
461
Freeport-McMoran
FCX
$88.6B
– –
-550
Closed -$18K
FISV
462
Fiserv Inc
FISV
$28.9B
– –
-31
Closed -$3K
GDDY icon
463
GoDaddy
GDDY
$13.6B
– –
-50
Closed -$3K
GVA icon
464
Granite Construction
GVA
$5.31B
– –
-50
Closed -$2K
KHC icon
465
Kraft Heinz
KHC
$32.4B
– –
-109
Closed -$4K
LHX icon
466
L3Harris
LHX
$56.9B
– –
-45
Closed -$10K
MBIO icon
467
Mustang Bio
MBIO
$4.78M
– –
0
– –
MGA icon
468
Magna International
MGA
$18.8B
– –
-90
Closed -$7K
MGM icon
469
MGM Resorts International
MGM
$11.8B
– –
-50
Closed -$2K
MSGS icon
470
Madison Square Garden
MSGS
$9.58B
– –
-25
Closed -$5K
NEM icon
471
Newmont
NEM
$96.4B
– –
-2,900
Closed -$157K
NGG icon
472
National Grid
NGG
$81.3B
– –
-93
Closed -$5K
NTR icon
473
Nutrien
NTR
$33.3B
– –
-174
Closed -$11K
NXST icon
474
Nexstar Media Group
NXST
$5.92B
– –
-87
Closed -$13K
RCL icon
475
Royal Caribbean
RCL
$86.5B
– –
-75
Closed -$7K
16 17 18
19
20

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SWM
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PWAC
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SFP
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AWP
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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.