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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
-0.44%
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
$305M
AUM Growth
+$10.6M
Cap. Flow
+$12.9M
Cap. Flow %
4.22%
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 17.1%
2 Consumer Staples 13.85%
3 Technology 13.6%
4 Financials 11.26%
5 Real Estate 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$3.71M 1.22%
18,545
+250
+1% +$51.5K
DOC icon
27
Healthpeak Properties
DOC
$15.7B
$3.56M 1.17%
106,353
-3,215
-3% -$114K
PG icon
28
Procter & Gamble
PG
$347B
$3.48M 1.14%
24,879
+2,559
+11% +$363K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$3.37M 1.1%
41,539
+660
+2% +$56.7K
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
$3.17M 1.04%
156,644
-11,690
-7% -$224K
INTU icon
31
Intuit
INTU
$85.6B
$2.89M 0.95%
5,365
+110
+2% +$59.3K
NOK icon
32
Nokia
NOK
$49.9B
$2.87M 0.94%
525,880
-9,670
-2% -$56.1K
NVO
33
Novo Nordisk
NVO
$225B
$2.71M 0.89%
56,554
-840
-1% -$40.6K
DGX icon
34
Quest Diagnostics
DGX
$26B
$2.71M 0.89%
18,669
-2,362
-11% -$346K
AMGN icon
35
Amgen
AMGN
$212B
$2.63M 0.86%
12,381
+421
+4% +$96.9K
KRC icon
36
Kilroy Realty
KRC
$4.5B
$2.61M 0.86%
+39,379
New +$2.65M
SNN icon
37
Smith & Nephew
SNN
$13.7B
$2.56M 0.84%
74,517
+44,699
+150% +$1.76M
AMRC icon
38
Ameresco
AMRC
$1.04B
$2.56M 0.84%
43,778
-3,721
-8% -$245K
CHKP icon
39
Check Point Software Technologies
CHKP
$14.1B
$2.46M 0.81%
21,752
+1,677
+8% +$204K
AWK icon
40
American Water Works
AWK
$27B
$2.23M 0.73%
13,206
– –
EXPD icon
41
Expeditors International
EXPD
$22.4B
$2.2M 0.72%
18,444
+275
+2% +$34.4K
BDX icon
42
Becton Dickinson
BDX
$45.8B
$2.13M 0.7%
8,883
+5
+0.1% +$1.23K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$2M 0.66%
3,497
– –
ITW icon
44
Illinois Tool Works
ITW
$84.9B
$1.95M 0.64%
9,414
– –
AMAL icon
45
Amalgamated Financial
AMAL
$1.49B
$1.93M 0.63%
+121,940
New +$1.87M
VITL icon
46
Vital Farms
VITL
$592M
$1.87M 0.61%
+106,360
New +$1.91M
HD icon
47
Home Depot
HD
$343B
$1.79M 0.59%
5,442
+1,273
+31% +$418K
HAIN icon
48
Hain Celestial
HAIN
$44.8M
$1.71M 0.56%
39,933
+700
+2% +$27.7K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.8B
$1.69M 0.55%
9,048
-1,035
-10% -$194K
UTMD icon
50
Utah Medical Products
UTMD
$226M
$1.54M 0.51%
16,590
-4,481
-21% -$396K
1
2
3 4 5

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SWM
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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 $12.9M 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 Consumer Staples and Technology.

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.