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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$294M
AUM Growth
+$28.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.65%
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 Miscellaneous 17.69%
2 Healthcare 17.65%
3 Consumer Staples 13.76%
4 Technology 13.16%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$254B
$353K 0.12%
2,950
– –
GPC icon
102
Genuine Parts
GPC
$18.4B
$351K 0.12%
2,776
-200
-7% -$25.2K
PYPL icon
103
PayPal
PYPL
$46.2B
$350K 0.12%
1,202
+175
+17% +$46.2K
KEYS icon
104
Keysight
KEYS
$53.6B
$348K 0.12%
2,251
– –
UNP icon
105
Union Pacific
UNP
$169B
$344K 0.12%
1,563
+200
+15% +$44.5K
NKE icon
106
Nike
NKE
$55B
$340K 0.12%
2,200
– –
AFL icon
107
Aflac
AFL
$58.7B
$326K 0.11%
6,077
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$477B
$326K 0.11%
920
– –
LOW icon
109
Lowe's Companies
LOW
$111B
$317K 0.11%
1,636
– –
AGI icon
110
Alamos Gold
AGI
$14.9B
$314K 0.11%
41,000
-73,000
-64% -$623K
ORLY icon
111
O'Reilly Automotive
ORLY
$70.6B
$311K 0.11%
8,250
– –
COST icon
112
Costco
COST
$408B
$302K 0.1%
763
+122
+19% +$46.1K
MTD icon
113
Mettler-Toledo International
MTD
$25.8B
$298K 0.1%
215
– –
NEE icon
114
NextEra Energy
NEE
$170B
$297K 0.1%
4,048
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.1%
2,155
– –
XOM icon
116
ExxonMobil
XOM
$679B
$293K 0.1%
4,640
– –
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$293K 0.1%
2,495
– –
GE icon
118
GE Aerospace
GE
$329B
$289K 0.1%
4,302
+281
+7% +$18.7K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$226B
$288K 0.1%
6,018
– –
KO icon
120
Coca-Cola
KO
$384B
$286K 0.1%
5,278
– –
CVS icon
121
CVS Health
CVS
$122B
$279K 0.09%
3,339
+105
+3% +$8.6K
WAT icon
122
Waters Corp
WAT
$40.3B
$273K 0.09%
790
– –
JPM icon
123
JPMorgan Chase
JPM
$931B
$272K 0.09%
1,752
+35
+2% +$5.5K
MDT icon
124
Medtronic
MDT
$120B
$269K 0.09%
2,165
– –
DHR icon
125
Danaher
DHR
$143B
$267K 0.09%
1,123
+100
+10% +$22.2K
3 4
5
6 7

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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 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 $13.7M 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 Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

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.