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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
NOMD icon
26
Nomad Foods
NOMD
$1.7B
$3.96M 1.26%
155,779
+11,775
+8% +$304K
PG icon
27
Procter & Gamble
PG
$347B
$3.92M 1.25%
23,985
-894
-4% -$133K
DOC icon
28
Healthpeak Properties
DOC
$15.7B
$3.84M 1.23%
106,418
+65
+0.1% +$2.24K
SNN icon
29
Smith & Nephew
SNN
$13.7B
$3.82M 1.22%
110,348
+35,831
+48% +$1.23M
KRC icon
30
Kilroy Realty
KRC
$4.5B
$3.65M 1.17%
54,900
+15,521
+39% +$1.06M
INTU icon
31
Intuit
INTU
$85.6B
$3.4M 1.09%
5,292
-73
-1% -$45.1K
NOK icon
32
Nokia
NOK
$49.9B
$3.28M 1.05%
527,740
+1,860
+0.4% +$10.8K
NVO
33
Novo Nordisk
NVO
$225B
$3.1M 0.99%
55,326
-1,228
-2% -$66.5K
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$3.02M 0.97%
157,139
+495
+0.3% +$10K
DGX icon
35
Quest Diagnostics
DGX
$26B
$2.99M 0.96%
17,286
-1,383
-7% -$210K
AMRC icon
36
Ameresco
AMRC
$1.04B
$2.98M 0.95%
36,584
-7,194
-16% -$575K
AMGN icon
37
Amgen
AMGN
$212B
$2.85M 0.91%
12,647
+266
+2% +$56.1K
CHKP icon
38
Check Point Software Technologies
CHKP
$14.1B
$2.72M 0.87%
23,314
+1,562
+7% +$181K
IBM icon
39
IBM
IBM
$214B
$2.62M 0.84%
19,621
+14,832
+310% +$1.86M
AWK icon
40
American Water Works
AWK
$27B
$2.45M 0.78%
12,976
-230
-2% -$40.2K
EXPD icon
41
Expeditors International
EXPD
$22.4B
$2.37M 0.76%
17,620
-824
-4% -$103K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$2.33M 0.75%
3,497
– –
ITW icon
43
Illinois Tool Works
ITW
$84.9B
$2.32M 0.74%
9,414
– –
BDX icon
44
Becton Dickinson
BDX
$45.8B
$2.2M 0.7%
8,967
+84
+0.9% +$20.1K
VITL icon
45
Vital Farms
VITL
$592M
$2.15M 0.69%
118,805
+12,445
+12% +$220K
AMAL icon
46
Amalgamated Financial
AMAL
$1.49B
$2.07M 0.66%
123,300
+1,360
+1% +$23.7K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.8B
$1.95M 0.62%
8,478
-570
-6% -$118K
HD icon
48
Home Depot
HD
$343B
$1.88M 0.6%
4,524
-918
-17% -$349K
HAIN icon
49
Hain Celestial
HAIN
$44.8M
$1.69M 0.54%
39,678
-255
-0.6% -$10.9K
WLY icon
50
John Wiley & Sons Class A
WLY
$2.76B
$1.65M 0.53%
28,845
– –
1
2
3 4 5

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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.