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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
+6.12%
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
$294M
AUM Growth
+$28.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
34.59%
Holding
461
New
311
Increased
37
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$3.83M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.25M
3
SNN icon
Smith & Nephew
SNN
+$1.25M
4
GSK icon
GSK
GSK
+$867K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.01M
2
HMSY
HMS Holdings Corp.
HMSY
+$1.02M
3
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$966K
4
AGI icon
Alamos Gold
AGI
+$623K
5
XRAY icon
Dentsply Sirona
XRAY
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Consumer Staples 13.76%
3 Technology 13.16%
4 Financials 10.94%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$1.33M 0.45%
4,169
+381
+10% +$121K
SNN icon
52
Smith & Nephew
SNN
$13.7B
$1.29M 0.44%
+29,818
New +$1.25M
PEP icon
53
PepsiCo
PEP
$195B
$1.17M 0.4%
7,899
-250
-3% -$36.4K
TRMB icon
54
Trimble
TRMB
$13.6B
$1.12M 0.38%
13,721
+69
+0.5% +$5.49K
HIW icon
55
Highwoods Properties
HIW
$3.71B
$1.09M 0.37%
24,042
-396
-2% -$17.8K
VZ icon
56
Verizon
VZ
$201B
$1.08M 0.37%
19,213
+1,064
+6% +$61.1K
HLIO icon
57
Helios Technologies
HLIO
$2.56B
$1M 0.34%
12,879
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$979K 0.33%
8,020
+340
+4% +$39.7K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$967K 0.33%
6,700
+3,405
+103% +$475K
MRK icon
60
Merck
MRK
$326B
$943K 0.32%
12,120
-508
-4% -$37.8K
SJM icon
61
J.M. Smucker
SJM
$13.2B
$940K 0.32%
7,249
-101
-1% -$13.4K
MMM icon
62
3M
MMM
$94.1B
$911K 0.31%
5,487
– –
KAI icon
63
Kadant
KAI
$3.72B
$900K 0.31%
5,113
-510
-9% -$89.8K
ALC icon
64
Alcon
ALC
$33.7B
$878K 0.3%
12,501
-7,826
-39% -$557K
SCHW
65
Charles Schwab
SCHW
$184B
$858K 0.29%
11,780
-410
-3% -$29K
MSEX icon
66
Middlesex Water
MSEX
$1.08B
$808K 0.27%
9,880
-500
-5% -$41.4K
LLY icon
67
Eli Lilly
LLY
$1.09T
$800K 0.27%
3,485
+266
+8% +$53.4K
CWT icon
68
California Water Service
CWT
$3.14B
$785K 0.27%
14,125
+20
+0.1% +$1.15K
AYI icon
69
Acuity Brands
AYI
$10.3B
$784K 0.27%
4,187
-710
-14% -$129K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$771K 0.26%
1,800
– –
DIS icon
71
Walt Disney
DIS
$172B
$766K 0.26%
4,359
– –
TXN icon
72
Texas Instruments
TXN
$253B
$756K 0.26%
3,930
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$725K 0.25%
2,607
– –
WTRG icon
74
Essential Utilities
WTRG
$11.5B
$719K 0.24%
15,726
– –
TSCO icon
75
Tractor Supply
TSCO
$16.5B
$702K 0.24%
18,870
-150
-0.8% -$5.5K
1 2
3
4 5

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Clean Yield Group's Q2 2021 Portfolio in Review

As of Q2 2021, Clean Yield Group held 461 positions worth $294M, up 11% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clean Yield Group deployed $12.9M of net new capital in Q2 2021, opening 311 new positions and adding to 37 existing holdings. Its largest new stake was Elme Communities: 162,680 shares worth $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Biogen, an estimated $2.01M trimmed.

  • Clean Yield Group's largest Q2 2021 buy was Elme Communities: 162,680 shares worth $3.74M.
  • Clean Yield Group added most to VanEck Green Bond ETF in Q2 2021, an estimated $3.25M increase.
  • Clean Yield Group's biggest Q2 2021 reduction was Biogen, cutting an estimated $2.01M.
  • Clean Yield Group fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $1.02M.
  • Clean Yield Group's ten largest holdings make up 35% of its $294M portfolio in Q2 2021.
  • Clean Yield Group opened 311 new positions and closed 4 in Q2 2021.
  • Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Clean Yield Group's 13F filing for Q2 2021, filed 26 Jul 2021.