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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
FSLR icon
51
First Solar
FSLR
$21.8B
$1.6M 0.51%
18,396
+2,285
+14% +$235K
SYK icon
52
Stryker
SYK
$133B
$1.55M 0.5%
5,809
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 0.49%
10,520
– –
PEP icon
54
PepsiCo
PEP
$195B
$1.47M 0.47%
8,437
-70
-0.8% -$11.4K
USB icon
55
US Bancorp
USB
$100B
$1.45M 0.46%
25,848
– –
UTMD icon
56
Utah Medical Products
UTMD
$226M
$1.45M 0.46%
14,474
-2,116
-13% -$216K
HLIO icon
57
Helios Technologies
HLIO
$2.56B
$1.34M 0.43%
12,729
-150
-1% -$14.6K
MSEX icon
58
Middlesex Water
MSEX
$1.08B
$1.21M 0.39%
10,050
– –
KD icon
59
Kyndryl
KD
$2.94B
$1.21M 0.39%
+66,570
New +$1.44M
TRMB icon
60
Trimble
TRMB
$13.6B
$1.2M 0.38%
13,721
– –
LLY icon
61
Eli Lilly
LLY
$1.09T
$1.14M 0.37%
4,139
-150
-3% -$38K
KAI icon
62
Kadant
KAI
$3.72B
$1.08M 0.34%
4,678
– –
SJM icon
63
J.M. Smucker
SJM
$13.2B
$993K 0.32%
7,309
+70
+1% +$8.93K
CWT icon
64
California Water Service
CWT
$3.14B
$981K 0.31%
13,645
-460
-3% -$29.6K
VZ icon
65
Verizon
VZ
$201B
$976K 0.31%
18,782
-685
-4% -$35.7K
SCHW
66
Charles Schwab
SCHW
$184B
$970K 0.31%
11,530
-250
-2% -$20.2K
HIW icon
67
Highwoods Properties
HIW
$3.71B
$947K 0.3%
21,235
-2,115
-9% -$95.6K
BIIB icon
68
Biogen
BIIB
$30.4B
$919K 0.29%
3,830
-1,583
-29% -$407K
PFE icon
69
Pfizer
PFE
$144B
$917K 0.29%
15,535
+205
+1% +$10.2K
MMM icon
70
3M
MMM
$94.1B
$911K 0.29%
6,137
– –
MRK icon
71
Merck
MRK
$326B
$880K 0.28%
11,477
-758
-6% -$60.4K
TSCO icon
72
Tractor Supply
TSCO
$16.5B
$877K 0.28%
18,370
-500
-3% -$21.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$855K 0.27%
1,800
– –
PLD icon
74
Prologis
PLD
$137B
$852K 0.27%
5,060
– –
WTRG icon
75
Essential Utilities
WTRG
$11.5B
$844K 0.27%
15,726
– –
1 2
3
4 5

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SFP
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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.