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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$784K 0.25%
2,621
– –
TXN icon
77
Texas Instruments
TXN
$253B
$783K 0.25%
4,156
+115
+3% +$22.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.07T
$749K 0.24%
5,180
– –
NEE icon
79
NextEra Energy
NEE
$186B
$745K 0.24%
7,980
– –
AYI icon
80
Acuity Brands
AYI
$10.3B
$728K 0.23%
3,440
-652
-16% -$135K
A icon
81
Agilent Technologies
A
$39.7B
$707K 0.23%
4,427
-75
-2% -$11.7K
ALC icon
82
Alcon
ALC
$33.7B
$692K 0.22%
7,940
-1,330
-14% -$110K
ABT icon
83
Abbott
ABT
$187B
$676K 0.22%
4,806
-626
-12% -$80.1K
DIS icon
84
Walt Disney
DIS
$172B
$671K 0.21%
4,334
-25
-0.6% -$4.04K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$622K 0.2%
4,200
-1,050
-20% -$155K
INTC icon
86
Intel
INTC
$435B
$614K 0.2%
11,930
+255
+2% +$13K
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$605K 0.19%
1,683
– –
UNH icon
88
UnitedHealth
UNH
$389B
$584K 0.19%
1,163
-126
-10% -$57K
TGT icon
89
Target
TGT
$65.5B
$572K 0.18%
2,472
+129
+6% +$31.4K
PAYX icon
90
Paychex
PAYX
$42.3B
$530K 0.17%
3,883
– –
AXP icon
91
American Express
AXP
$227B
$529K 0.17%
3,232
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$527K 0.17%
9,598
– –
NVDA icon
93
NVIDIA
NVDA
$4.77T
$524K 0.17%
17,800
– –
ABBV icon
94
AbbVie
ABBV
$465B
$516K 0.16%
3,813
-154
-4% -$18.2K
HUBB icon
95
Hubbell
HUBB
$25.6B
$496K 0.16%
2,380
– –
SYY icon
96
Sysco
SYY
$40.7B
$483K 0.15%
6,150
– –
KEYS icon
97
Keysight
KEYS
$52.2B
$465K 0.15%
2,251
– –
KL
98
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$459K 0.15%
10,950
+6,500
+146% +$274K
LOW icon
99
Lowe's Companies
LOW
$122B
$437K 0.14%
1,692
+56
+3% +$13.3K
CPT icon
100
Camden Property Trust
CPT
$11.4B
$422K 0.13%
2,360
– –
2 3
4
5 6

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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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.