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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
+5.5%
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
$266M
AUM Growth
-$12.4M
Cap. Flow
-$5.09M
Cap. Flow %
-1.92%
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 Miscellaneous 15.77%
3 Consumer Staples 15.47%
4 Technology 12.61%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.4B
$344K 0.13%
2,976
-391
-12% -$41.6K
AMZN icon
102
Amazon
AMZN
$2.73T
$331K 0.12%
2,140
-140
-6% -$22.2K
KEYS icon
103
Keysight
KEYS
$53.6B
$323K 0.12%
2,251
– –
AFL icon
104
Aflac
AFL
$58.7B
$311K 0.12%
6,077
– –
LOW icon
105
Lowe's Companies
LOW
$111B
$311K 0.12%
1,636
– –
NEE icon
106
NextEra Energy
NEE
$170B
$306K 0.12%
4,048
– –
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$303K 0.11%
4,685
– –
UNP icon
108
Union Pacific
UNP
$169B
$300K 0.11%
1,363
-150
-10% -$31.5K
QQQ icon
109
Invesco QQQ Trust
QQQ
$477B
$294K 0.11%
920
– –
AZN icon
110
AstraZeneca
AZN
$254B
$293K 0.11%
2,950
– –
NKE icon
111
Nike
NKE
$55B
$292K 0.11%
2,200
-100
-4% -$13.9K
GILD icon
112
Gilead Sciences
GILD
$182B
$286K 0.11%
4,430
-2,693
-38% -$174K
ABT icon
113
Abbott
ABT
$178B
$283K 0.11%
2,364
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$283K 0.11%
2,155
– –
ABBV icon
115
AbbVie
ABBV
$463B
$280K 0.11%
2,590
-100
-4% -$10.7K
ORLY icon
116
O'Reilly Automotive
ORLY
$70.6B
$279K 0.11%
8,250
-930
-10% -$28.8K
KO icon
117
Coca-Cola
KO
$384B
$278K 0.1%
5,278
-370
-7% -$18.6K
BHB icon
118
Bar Harbor Bankshares
BHB
$682M
$263K 0.1%
8,926
-4,250
-32% -$111K
GE icon
119
GE Aerospace
GE
$329B
$263K 0.1%
4,021
– –
CHD icon
120
Church & Dwight Co
CHD
$22.4B
$262K 0.1%
3,005
– –
JPM icon
121
JPMorgan Chase
JPM
$931B
$261K 0.1%
1,717
-50
-3% -$7.19K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.23T
$259K 0.1%
2,500
-300
-11% -$29.8K
XOM icon
123
ExxonMobil
XOM
$679B
$259K 0.1%
4,640
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$226B
$258K 0.1%
6,018
-1,200
-17% -$51.3K
MDT icon
125
Medtronic
MDT
$120B
$256K 0.1%
2,165
-1,110
-34% -$130K
3 4
5
6 7

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OAJ
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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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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's Q1 2021 filing shows 2 new, 23 increased, 90 reduced and 273 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 631 shares worth $461K. The largest sale was Alcon, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • 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.