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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
WTRG icon
76
Essential Utilities
WTRG
$11.7B
$725K 0.24%
15,726
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$715K 0.23%
2,621
+14
+0.5% +$3.93K
A icon
78
Agilent Technologies
A
$41.4B
$709K 0.23%
4,502
– –
AYI icon
79
Acuity Brands
AYI
$9.55B
$709K 0.23%
4,092
-95
-2% -$16.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.23T
$690K 0.23%
5,180
+2,320
+81% +$320K
PFE icon
81
Pfizer
PFE
$158B
$659K 0.22%
15,330
+562
+4% +$24.9K
ABT icon
82
Abbott
ABT
$176B
$642K 0.21%
5,432
+1,604
+42% +$197K
IBM icon
83
IBM
IBM
$235B
$636K 0.21%
4,789
+413
+9% +$55.2K
PLD icon
84
Prologis
PLD
$128B
$635K 0.21%
5,060
-58
-1% -$7.53K
NEE icon
85
NextEra Energy
NEE
$170B
$627K 0.21%
7,980
+3,932
+97% +$317K
INTC icon
86
Intel
INTC
$514B
$622K 0.2%
11,675
-200
-2% -$10.8K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$558K 0.18%
1,683
– –
AXP icon
88
American Express
AXP
$219B
$541K 0.18%
3,232
– –
TGT icon
89
Target
TGT
$70.8B
$536K 0.18%
2,343
+20
+0.9% +$5.01K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$526K 0.17%
9,598
– –
UNH icon
91
UnitedHealth
UNH
$344B
$504K 0.17%
1,289
+1,041
+420% +$431K
SYY icon
92
Sysco
SYY
$39.9B
$483K 0.16%
6,150
-171
-3% -$13K
CMCSA icon
93
Comcast
CMCSA
$89.4B
$450K 0.15%
8,041
+3
+0% +$175
PAYX icon
94
Paychex
PAYX
$41.2B
$437K 0.14%
3,883
– –
HUBB icon
95
Hubbell
HUBB
$23.4B
$430K 0.14%
2,380
– –
ABBV icon
96
AbbVie
ABBV
$454B
$428K 0.14%
3,967
+817
+26% +$93.4K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$420K 0.14%
5,100
-240
-4% -$19.8K
AMZN icon
98
Amazon
AMZN
$2.73T
$391K 0.13%
2,380
– –
UNP icon
99
Union Pacific
UNP
$169B
$382K 0.13%
1,951
+388
+25% +$83.8K
AEM icon
100
Agnico Eagle Mines
AEM
$100B
$379K 0.12%
7,300
+4,400
+152% +$256K
2 3
4
5 6

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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.