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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
DPG
476
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
– –
-5,000
Closed -$71.5K
FIW icon
477
First Trust Water ETF
FIW
$1.9B
– –
-40
Closed -$3.5K
IONS icon
478
Ionis Pharmaceuticals
IONS
$9.14B
– –
-50
Closed -$2K
KMI icon
479
Kinder Morgan
KMI
$70.3B
– –
-3,370
Closed -$61K
LVS icon
480
Las Vegas Sands
LVS
$32B
– –
-125
Closed -$7K
MBIO icon
481
Mustang Bio
MBIO
$4.78M
– –
0
– –
MNOV icon
482
MediciNova
MNOV
$65.5M
– –
-4,165
Closed -$18K
PARA
483
DELISTED
Paramount Global Class B
PARA
– –
-257
Closed -$12K
SNA icon
484
Snap-on
SNA
$21.7B
– –
-13
Closed -$3K
TDS icon
485
Telephone and Data Systems
TDS
$3.87B
– –
-75
Closed -$1.56K
VXX icon
486
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-320
Closed -$151K
NBSE
487
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-155
Closed -$15K
ICPT
488
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-710
Closed -$14K
NTUS
489
DELISTED
Natus Medical Inc
NTUS
– –
-600
Closed -$16K
FSLF
490
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-55
Closed -$1K
PSXP
491
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,900
Closed -$75K
16 17 18 19
20

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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.