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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
INTC icon
76
Intel
INTC
$435B
$667K 0.23%
11,875
– –
A icon
77
Agilent Technologies
A
$39.7B
$665K 0.23%
4,502
– –
IBM icon
78
IBM
IBM
$214B
$613K 0.21%
4,376
+1,391
+47% +$190K
PLD icon
79
Prologis
PLD
$137B
$612K 0.21%
5,118
– –
PFE icon
80
Pfizer
PFE
$144B
$578K 0.2%
14,768
+606
+4% +$23.6K
TGT icon
81
Target
TGT
$65.5B
$562K 0.19%
2,323
– –
AXP icon
82
American Express
AXP
$227B
$534K 0.18%
3,232
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$531K 0.18%
9,598
– –
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$516K 0.18%
1,683
+108
+7% +$30.3K
CPT icon
85
Camden Property Trust
CPT
$11.4B
$499K 0.17%
3,760
-25
-0.7% -$3.1K
SYY icon
86
Sysco
SYY
$40.7B
$491K 0.17%
6,321
– –
CMCSA icon
87
Comcast
CMCSA
$85.8B
$458K 0.16%
8,038
+317
+4% +$17.7K
HUBB icon
88
Hubbell
HUBB
$25.6B
$445K 0.15%
2,380
– –
ABT icon
89
Abbott
ABT
$187B
$444K 0.15%
3,828
+1,464
+62% +$171K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$442K 0.15%
+5,340
New +$442K
PAYX icon
91
Paychex
PAYX
$42.3B
$417K 0.14%
3,883
– –
AMZN icon
92
Amazon
AMZN
$2.48T
$409K 0.14%
2,380
+240
+11% +$39.9K
WIA
93
Western Asset Inflation-Linked Income Fund
WIA
$185M
$385K 0.13%
+27,500
New +$371K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.13%
7,300
-250
-3% -$13.4K
T icon
95
AT&T
T
$169B
$377K 0.13%
17,363
– –
NEOG icon
96
Neogen
NEOG
$2B
$371K 0.13%
8,066
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$365K 0.12%
5,478
-200
-4% -$13K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.07T
$358K 0.12%
2,860
+360
+14% +$42.9K
NVDA icon
99
NVIDIA
NVDA
$4.77T
$356K 0.12%
17,800
– –
ABBV icon
100
AbbVie
ABBV
$465B
$355K 0.12%
3,150
+560
+22% +$63.1K
2 3
4
5 6

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PWAC
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SFP
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AWP
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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.