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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
ROST icon
476
Ross Stores
ROST
$80.5B
– –
-125
Closed -$14K
RY icon
477
Royal Bank of Canada
RY
$295B
– –
-91
Closed -$9K
SCHR
478
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-132
Closed -$4K
SLB icon
479
SLB Ltd
SLB
$74.2B
– –
-396
Closed -$12K
SWK icon
480
Stanley Black & Decker
SWK
$14.6B
– –
-31
Closed -$5K
SYF icon
481
Synchrony
SYF
$25.1B
– –
-225
Closed -$11K
TGNA
482
DELISTED
TEGNA Inc
TGNA
– –
-475
Closed -$9K
TKR icon
483
Timken Company
TKR
$9.72B
– –
-115
Closed -$8K
TMUS icon
484
T-Mobile US
TMUS
$196B
– –
-75
Closed -$10K
TXT icon
485
Textron
TXT
$15.6B
– –
-137
Closed -$10K
VIAV icon
486
Viavi Solutions
VIAV
$8.66B
– –
-325
Closed -$5K
VICI icon
487
VICI Properties
VICI
$29.8B
– –
-406
Closed -$12K
VTR icon
488
Ventas
VTR
$47.7B
– –
-500
Closed -$28K
WBD icon
489
Warner Bros
WBD
$64.2B
– –
-127
Closed -$3K
PRKS icon
490
United Parks & Resorts
PRKS
$2.21B
– –
-300
Closed -$17K
TWOU
491
DELISTED
2U Inc
TWOU
– –
-11
Closed -$12K
AMRS
492
DELISTED
Amyris Inc.
AMRS
– –
-300
Closed -$4K
CONE
493
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-50
Closed -$4K
CNBKA
494
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-72,357
Closed -$8.34M
ATVI
495
DELISTED
Activision Blizzard
ATVI
– –
-250
Closed -$19K
16 17 18 19
20

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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.