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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
+5.5%
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
$266M
AUM Growth
-$12.4M
Cap. Flow
-$24.8M
Cap. Flow %
-9.33%
Top 10 Hldgs %
35.19%
Holding
421
New
2
Increased
23
Reduced
90
Closed
273

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.65M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$6.63M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
4
STAG icon
STAG Industrial
STAG
+$1.12M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.22M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.09M
3
XRAY icon
Dentsply Sirona
XRAY
+$635K
4
WLY icon
John Wiley & Sons Class A
WLY
+$621K
5
NOK icon
Nokia
NOK
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Consumer Staples 15.47%
3 Technology 12.61%
4 Financials 11.2%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$1.16M 0.43%
3,788
-685
-15% -$189K
PEP icon
52
PepsiCo
PEP
$195B
$1.15M 0.43%
8,149
-1,398
-15% -$192K
TRMB icon
53
Trimble
TRMB
$13.6B
$1.06M 0.4%
13,652
– –
VZ icon
54
Verizon
VZ
$201B
$1.05M 0.4%
18,149
-2,283
-11% -$129K
HIW icon
55
Highwoods Properties
HIW
$3.71B
$1.05M 0.39%
24,438
-2,845
-10% -$116K
KAI icon
56
Kadant
KAI
$3.72B
$1.04M 0.39%
5,623
-700
-11% -$112K
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
$1.02M 0.38%
27,590
-575
-2% -$21.1K
HLIO icon
58
Helios Technologies
HLIO
$2.56B
$938K 0.35%
12,879
-200
-2% -$12.8K
SJM icon
59
J.M. Smucker
SJM
$13.2B
$930K 0.35%
7,350
-978
-12% -$115K
MRK icon
60
Merck
MRK
$326B
$929K 0.35%
12,628
-649
-5% -$47.9K
AGI icon
61
Alamos Gold
AGI
$12.1B
$890K 0.33%
114,000
+6,000
+6% +$48.2K
MMM icon
62
3M
MMM
$94.1B
$884K 0.33%
5,487
-2,057
-27% -$308K
MSEX icon
63
Middlesex Water
MSEX
$1.08B
$820K 0.31%
10,380
-300
-3% -$22.7K
AYI icon
64
Acuity Brands
AYI
$10.3B
$808K 0.3%
4,897
-90
-2% -$11.5K
DIS icon
65
Walt Disney
DIS
$172B
$804K 0.3%
4,359
-310
-7% -$57.2K
CWT icon
66
California Water Service
CWT
$3.14B
$795K 0.3%
14,105
-1,000
-7% -$55.4K
SCHW
67
Charles Schwab
SCHW
$184B
$795K 0.3%
12,190
-250
-2% -$15.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$792K 0.3%
7,680
-1,080
-12% -$107K
INTC icon
69
Intel
INTC
$435B
$760K 0.29%
11,875
-425
-3% -$25.3K
TXN icon
70
Texas Instruments
TXN
$253B
$743K 0.28%
3,930
-100
-2% -$17.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$713K 0.27%
1,800
– –
WTRG icon
72
Essential Utilities
WTRG
$11.5B
$704K 0.26%
15,726
-1,324
-8% -$59.8K
TSCO icon
73
Tractor Supply
TSCO
$16.5B
$674K 0.25%
19,020
-4,900
-20% -$156K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$666K 0.25%
2,607
-80
-3% -$19.4K
AEM icon
75
Agnico Eagle Mines
AEM
$71.9B
$653K 0.25%
11,300
+2,700
+31% +$175K
1 2
3
4 5

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Clean Yield Group's Q1 2021 Portfolio in Review

As of Q1 2021, Clean Yield Group held 421 positions worth $266M, down 4.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clean Yield Group withdrew a net $24.8M in Q1 2021, closing 273 positions and reducing 90 holdings. Its most notable exit was iShares Agency Bond ETF, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clean Yield Group opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $461K.

  • Clean Yield Group's largest Q1 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 631 shares worth $461K.
  • Clean Yield Group added most to GSK in Q1 2021, an estimated $6.65M increase.
  • Clean Yield Group's biggest Q1 2021 reduction was Alcon, cutting an estimated $1.22M.
  • Clean Yield Group fully exited iShares Agency Bond ETF in Q1 2021, selling an estimated $358K.
  • Clean Yield Group's ten largest holdings make up 35% of its $266M portfolio in Q1 2021.
  • Clean Yield Group opened 2 new positions and closed 273 in Q1 2021.
  • Clean Yield Group's portfolio value fell 4.4% quarter-over-quarter to $266M.

Based on Clean Yield Group's 13F filing for Q1 2021, filed 26 Apr 2021.