We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$266M
AUM Growth
-$12.4M
Cap. Flow
-$24.8M
Cap. Flow %
-9.33%
Top 10 Hldgs %
35.19%
Holding
421
New
2
Increased
23
Reduced
90
Closed
273

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.65M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$6.63M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
4
STAG icon
STAG Industrial
STAG
+$1.12M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.22M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.09M
3
XRAY icon
Dentsply Sirona
XRAY
+$635K
4
WLY icon
John Wiley & Sons Class A
WLY
+$621K
5
NOK icon
Nokia
NOK
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Consumer Staples 15.47%
3 Technology 12.61%
4 Financials 11.2%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$3.6M 1.35%
19,100
-1,005
-5% -$174K
DOC icon
27
Healthpeak Properties
DOC
$15.7B
$3.5M 1.32%
110,308
-565
-0.5% -$17.2K
MSFT icon
28
Microsoft
MSFT
$2.92T
$3.18M 1.2%
13,503
-1,289
-9% -$299K
PG icon
29
Procter & Gamble
PG
$347B
$3.09M 1.16%
22,834
-2,028
-8% -$265K
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
$2.99M 1.13%
170,434
-2,315
-1% -$39.1K
AMGN icon
31
Amgen
AMGN
$212B
$2.98M 1.12%
11,960
-564
-5% -$135K
DGX icon
32
Quest Diagnostics
DGX
$26B
$2.84M 1.07%
22,136
+244
+1% +$30.1K
AMRC icon
33
Ameresco
AMRC
$1.04B
$2.52M 0.95%
51,794
-9,075
-15% -$500K
NOK icon
34
Nokia
NOK
$49.9B
$2.24M 0.84%
564,880
-147,069
-21% -$614K
NVO
35
Novo Nordisk
NVO
$225B
$2.15M 0.81%
63,864
-4,060
-6% -$145K
BDX icon
36
Becton Dickinson
BDX
$45.8B
$2.12M 0.8%
8,929
-207
-2% -$50.6K
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$2.08M 0.78%
9,389
-30
-0.3% -$6.23K
INTU icon
38
Intuit
INTU
$85.6B
$2.07M 0.78%
5,400
-1,523
-22% -$586K
EXPD icon
39
Expeditors International
EXPD
$22.4B
$2M 0.75%
18,569
-1,900
-9% -$183K
UTMD icon
40
Utah Medical Products
UTMD
$226M
$1.99M 0.75%
22,971
-2,635
-10% -$232K
AWK icon
41
American Water Works
AWK
$27B
$1.97M 0.74%
13,166
-400
-3% -$60.6K
CHKP icon
42
Check Point Software Technologies
CHKP
$14.1B
$1.8M 0.68%
16,091
+9,016
+127% +$1.09M
HAIN icon
43
Hain Celestial
HAIN
$44.8M
$1.76M 0.66%
40,383
-9,105
-18% -$387K
WLY icon
44
John Wiley & Sons Class A
WLY
$2.76B
$1.64M 0.62%
30,160
-12,200
-29% -$621K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$1.57M 0.59%
3,433
-285
-8% -$136K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.8B
$1.49M 0.56%
10,318
+25
+0.2% +$3.4K
USB icon
47
US Bancorp
USB
$100B
$1.43M 0.54%
25,848
-1,300
-5% -$64.9K
ALC icon
48
Alcon
ALC
$33.7B
$1.43M 0.54%
20,327
-17,220
-46% -$1.22M
SYK icon
49
Stryker
SYK
$133B
$1.34M 0.5%
5,509
-1,366
-20% -$328K
FSLR icon
50
First Solar
FSLR
$21.8B
$1.25M 0.47%
14,363
-1,932
-12% -$177K
1
2
3 4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q1 2021 Portfolio in Review

As of Q1 2021, Clean Yield Group held 421 positions worth $266M, down 4.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clean Yield Group withdrew a net $24.8M in Q1 2021, closing 273 positions and reducing 90 holdings. Its most notable exit was iShares Agency Bond ETF, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clean Yield Group opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $461K.

  • Clean Yield Group's largest Q1 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 631 shares worth $461K.
  • Clean Yield Group added most to GSK in Q1 2021, an estimated $6.65M increase.
  • Clean Yield Group's biggest Q1 2021 reduction was Alcon, cutting an estimated $1.22M.
  • Clean Yield Group fully exited iShares Agency Bond ETF in Q1 2021, selling an estimated $358K.
  • Clean Yield Group's ten largest holdings make up 35% of its $266M portfolio in Q1 2021.
  • Clean Yield Group opened 2 new positions and closed 273 in Q1 2021.
  • Clean Yield Group's portfolio value fell 4.4% quarter-over-quarter to $266M.

Based on Clean Yield Group's 13F filing for Q1 2021, filed 26 Apr 2021.