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
GPC icon
101
Genuine Parts
GPC
$17.9B
$344K 0.13%
2,976
-391
-12% -$41.6K
AMZN icon
102
Amazon
AMZN
$2.48T
$331K 0.12%
2,140
-140
-6% -$22.2K
KEYS icon
103
Keysight
KEYS
$52.2B
$323K 0.12%
2,251
– –
AFL icon
104
Aflac
AFL
$65.9B
$311K 0.12%
6,077
– –
LOW icon
105
Lowe's Companies
LOW
$122B
$311K 0.12%
1,636
– –
NEE icon
106
NextEra Energy
NEE
$186B
$306K 0.12%
4,048
– –
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$303K 0.11%
4,685
– –
UNP icon
108
Union Pacific
UNP
$175B
$300K 0.11%
1,363
-150
-10% -$31.5K
QQQ icon
109
Invesco QQQ Trust
QQQ
$445B
$294K 0.11%
920
– –
AZN icon
110
AstraZeneca
AZN
$267B
$293K 0.11%
2,950
– –
NKE icon
111
Nike
NKE
$63.9B
$292K 0.11%
2,200
-100
-4% -$13.9K
GILD icon
112
Gilead Sciences
GILD
$167B
$286K 0.11%
4,430
-2,693
-38% -$174K
ABT icon
113
Abbott
ABT
$187B
$283K 0.11%
2,364
– –
VTV icon
114
Vanguard Value ETF
VTV
$190B
$283K 0.11%
2,155
– –
ABBV icon
115
AbbVie
ABBV
$465B
$280K 0.11%
2,590
-100
-4% -$10.7K
ORLY icon
116
O'Reilly Automotive
ORLY
$75.6B
$279K 0.11%
8,250
-930
-10% -$28.8K
KO icon
117
Coca-Cola
KO
$380B
$278K 0.1%
5,278
-370
-7% -$18.6K
BHB icon
118
Bar Harbor Bankshares
BHB
$669M
$263K 0.1%
8,926
-4,250
-32% -$111K
GE icon
119
GE Aerospace
GE
$377B
$263K 0.1%
4,021
– –
CHD icon
120
Church & Dwight Co
CHD
$23.7B
$262K 0.1%
3,005
– –
JPM icon
121
JPMorgan Chase
JPM
$950B
$261K 0.1%
1,717
-50
-3% -$7.19K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.07T
$259K 0.1%
2,500
-300
-11% -$29.8K
XOM icon
123
ExxonMobil
XOM
$634B
$259K 0.1%
4,640
– –
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$258K 0.1%
6,018
-1,200
-17% -$51.3K
MDT icon
125
Medtronic
MDT
$111B
$256K 0.1%
2,165
-1,110
-34% -$130K
3 4
5
6 7

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.