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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$305M
AUM Growth
+$10.6M
Cap. Flow
+$15.5M
Cap. Flow %
5.09%
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 17.13%
2 Miscellaneous 16.31%
3 Consumer Staples 13.85%
4 Technology 13.6%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$22.3B
$1.54M 0.5%
16,111
+1,060
+7% +$98.4K
USB icon
52
US Bancorp
USB
$98B
$1.54M 0.5%
25,848
– –
BIIB icon
53
Biogen
BIIB
$31.7B
$1.53M 0.5%
5,413
-1,190
-18% -$390K
SYK icon
54
Stryker
SYK
$107B
$1.53M 0.5%
5,809
+400
+7% +$107K
WLY icon
55
John Wiley & Sons Class A
WLY
$2.45B
$1.51M 0.49%
28,845
-485
-2% -$27.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.41M 0.46%
10,520
+2,500
+31% +$340K
PEP icon
57
PepsiCo
PEP
$184B
$1.28M 0.42%
8,507
+608
+8% +$94.1K
TRMB icon
58
Trimble
TRMB
$13.7B
$1.13M 0.37%
13,721
– –
HLIO icon
59
Helios Technologies
HLIO
$2.21B
$1.06M 0.35%
12,879
– –
VZ icon
60
Verizon
VZ
$213B
$1.05M 0.34%
19,467
+254
+1% +$14.1K
MSEX icon
61
Middlesex Water
MSEX
$1.07B
$1.03M 0.34%
10,050
+170
+2% +$17.4K
HIW icon
62
Highwoods Properties
HIW
$3.36B
$1.02M 0.34%
23,350
-692
-3% -$31.7K
LLY icon
63
Eli Lilly
LLY
$1.02T
$991K 0.33%
4,289
+804
+23% +$198K
KAI icon
64
Kadant
KAI
$3.13B
$955K 0.31%
4,678
-435
-9% -$85.7K
MRK icon
65
Merck
MRK
$352B
$919K 0.3%
12,235
+115
+0.9% +$8.75K
MMM icon
66
3M
MMM
$83B
$900K 0.3%
6,137
+650
+12% +$105K
SJM icon
67
J.M. Smucker
SJM
$12.8B
$869K 0.29%
7,239
-10
-0.1% -$1.27K
SCHW
68
Charles Schwab
SCHW
$187B
$858K 0.28%
11,780
– –
CWT icon
69
California Water Service
CWT
$2.97B
$831K 0.27%
14,105
-20
-0.1% -$1.23K
TXN icon
70
Texas Instruments
TXN
$242B
$777K 0.25%
4,041
+111
+3% +$21.2K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$772K 0.25%
1,800
– –
TSCO icon
72
Tractor Supply
TSCO
$17.1B
$765K 0.25%
18,870
– –
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$758K 0.25%
5,250
-1,450
-22% -$215K
ALC icon
74
Alcon
ALC
$32.4B
$746K 0.24%
9,270
-3,231
-26% -$249K
DIS icon
75
Walt Disney
DIS
$185B
$737K 0.24%
4,359
– –
1 2
3
4 5

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OAJ
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MWM
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BHBT
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GAM
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WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
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SWM
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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 $15.5M 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 Miscellaneous and Consumer Staples.

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.