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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
+6.12%
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
$294M
AUM Growth
+$28.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.65%
Top 10 Hldgs %
34.59%
Holding
461
New
311
Increased
37
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$3.83M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.25M
3
SNN icon
Smith & Nephew
SNN
+$1.25M
4
GSK icon
GSK
GSK
+$867K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.01M
2
HMSY
HMS Holdings Corp.
HMSY
+$1.02M
3
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$966K
4
AGI icon
Alamos Gold
AGI
+$623K
5
XRAY icon
Dentsply Sirona
XRAY
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.69%
2 Healthcare 17.65%
3 Consumer Staples 13.76%
4 Technology 13.16%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14B
$3.65M 1.24%
109,568
-740
-0.7% -$24.8K
ADP icon
27
Automatic Data Processing
ADP
$110B
$3.63M 1.24%
18,295
-805
-4% -$156K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.5B
$3.61M 1.23%
40,879
-1,924
-4% -$172K
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
$3.1M 1.05%
168,334
-2,100
-1% -$39.1K
PG icon
30
Procter & Gamble
PG
$339B
$3.01M 1.02%
22,320
-514
-2% -$69.5K
AMRC icon
31
Ameresco
AMRC
$1.2B
$2.99M 1.02%
47,499
-4,295
-8% -$231K
AMGN icon
32
Amgen
AMGN
$206B
$2.92M 0.99%
11,960
– –
NOK icon
33
Nokia
NOK
$54B
$2.85M 0.97%
535,550
-29,330
-5% -$142K
DGX icon
34
Quest Diagnostics
DGX
$26.3B
$2.78M 0.94%
21,031
-1,105
-5% -$145K
INTU icon
35
Intuit
INTU
$90.6B
$2.58M 0.88%
5,255
-145
-3% -$62.9K
NVO
36
Novo Nordisk
NVO
$192B
$2.4M 0.82%
57,394
-6,470
-10% -$251K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$2.33M 0.79%
20,075
+3,984
+25% +$470K
EXPD icon
38
Expeditors International
EXPD
$25.2B
$2.3M 0.78%
18,169
-400
-2% -$47.2K
BIIB icon
39
Biogen
BIIB
$32.1B
$2.29M 0.78%
6,603
-6,651
-50% -$2.01M
BDX icon
40
Becton Dickinson
BDX
$49.8B
$2.11M 0.72%
8,878
-51
-0.6% -$12.2K
ITW icon
41
Illinois Tool Works
ITW
$76.6B
$2.1M 0.72%
9,414
+25
+0.3% +$5.72K
AWK icon
42
American Water Works
AWK
$27.6B
$2.04M 0.69%
13,206
+40
+0.3% +$6.23K
UTMD icon
43
Utah Medical Products
UTMD
$225M
$1.79M 0.61%
21,071
-1,900
-8% -$164K
TMO icon
44
Thermo Fisher Scientific
TMO
$227B
$1.76M 0.6%
3,497
+64
+2% +$30.2K
WLY icon
45
John Wiley & Sons Class A
WLY
$2.45B
$1.76M 0.6%
29,330
-830
-3% -$49.4K
MAA icon
46
Mid-America Apartment Communities
MAA
$14.6B
$1.7M 0.58%
10,083
-235
-2% -$37.4K
HAIN icon
47
Hain Celestial
HAIN
$54.2M
$1.57M 0.53%
39,233
-1,150
-3% -$47.5K
USB icon
48
US Bancorp
USB
$97.7B
$1.47M 0.5%
25,848
– –
SYK icon
49
Stryker
SYK
$108B
$1.41M 0.48%
5,409
-100
-2% -$25.6K
FSLR icon
50
First Solar
FSLR
$22.3B
$1.36M 0.46%
15,051
+688
+5% +$54.4K
1
2
3 4 5

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MWM
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GAM
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Clean Yield Group's Q2 2021 Portfolio in Review

As of Q2 2021, Clean Yield Group held 461 positions worth $294M, up 11% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clean Yield Group deployed $13.7M of net new capital in Q2 2021, opening 311 new positions and adding to 37 existing holdings. Its largest new stake was Elme Communities: 162,680 shares worth $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $2.01M trimmed.

  • Clean Yield Group's largest Q2 2021 buy was Elme Communities: 162,680 shares worth $3.74M.
  • Clean Yield Group added most to VanEck Green Bond ETF in Q2 2021, an estimated $3.25M increase.
  • Clean Yield Group's biggest Q2 2021 reduction was Biogen, cutting an estimated $2.01M.
  • Clean Yield Group fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $1.02M.
  • Clean Yield Group's ten largest holdings make up 35% of its $294M portfolio in Q2 2021.
  • Clean Yield Group opened 311 new positions and closed 4 in Q2 2021.
  • Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Clean Yield Group's 13F filing for Q2 2021, filed 26 Jul 2021.