We are live on ! Find out more
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
B
76
Barrick Mining
B
$61.5B
$618K 0.23%
31,225
+4,300
+16% +$92.7K
LLY icon
77
Eli Lilly
LLY
$1.09T
$601K 0.23%
3,219
-100
-3% -$19.6K
A icon
78
Agilent Technologies
A
$39.7B
$572K 0.22%
4,502
– –
PLD icon
79
Prologis
PLD
$137B
$543K 0.2%
5,118
– –
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$524K 0.2%
9,598
– –
PFE icon
81
Pfizer
PFE
$144B
$513K 0.19%
14,162
-4,541
-24% -$161K
SYY icon
82
Sysco
SYY
$40.7B
$498K 0.19%
6,321
-700
-10% -$54.3K
HL icon
83
Hecla Mining
HL
$9.76B
$484K 0.18%
85,000
– –
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$482K 0.18%
14,250
+4,400
+45% +$163K
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$461K 0.17%
+631
New +$630K
TGT icon
86
Target
TGT
$65.5B
$460K 0.17%
2,323
-70
-3% -$13.1K
AXP icon
87
American Express
AXP
$227B
$457K 0.17%
3,232
-30
-0.9% -$3.96K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$446K 0.17%
3,295
+3,185
+2,895% +$462K
HUBB icon
89
Hubbell
HUBB
$25.6B
$445K 0.17%
2,380
-170
-7% -$29.4K
CMCSA icon
90
Comcast
CMCSA
$85.8B
$418K 0.16%
7,721
-100
-1% -$5.28K
CPT icon
91
Camden Property Trust
CPT
$11.4B
$416K 0.16%
3,785
-100
-3% -$10.4K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.16%
7,550
– –
T icon
93
AT&T
T
$169B
$397K 0.15%
17,363
-2,077
-11% -$45.9K
ISRG icon
94
Intuitive Surgical
ISRG
$130B
$388K 0.15%
1,575
– –
PAAS icon
95
Pan American Silver
PAAS
$18.2B
$381K 0.14%
12,700
– –
PAYX icon
96
Paychex
PAYX
$42.3B
$381K 0.14%
3,883
-100
-3% -$9.21K
IBM icon
97
IBM
IBM
$214B
$380K 0.14%
2,985
+485
+19% +$58K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$358K 0.13%
5,678
– –
NEOG icon
99
Neogen
NEOG
$2B
$358K 0.13%
8,066
– –
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$350K 0.13%
2,495
-25
-1% -$3.35K
2 3
4
5 6

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.