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
-0.44%
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
$305M
AUM Growth
+$10.6M
Cap. Flow
+$12.9M
Cap. Flow %
4.22%
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 17.1%
2 Consumer Staples 13.85%
3 Technology 13.6%
4 Financials 11.26%
5 Real Estate 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.3B
$378K 0.12%
1,452
+250
+21% +$70.9K
AGI icon
102
Alamos Gold
AGI
$12.1B
$377K 0.12%
52,300
+11,300
+28% +$86.9K
WIA
103
Western Asset Inflation-Linked Income Fund
WIA
$185M
$372K 0.12%
27,000
-500
-2% -$7K
KEYS icon
104
Keysight
KEYS
$52.2B
$370K 0.12%
2,251
– –
NVDA icon
105
NVIDIA
NVDA
$4.77T
$369K 0.12%
17,800
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.12%
7,550
+250
+3% +$12.1K
AZN icon
107
AstraZeneca
AZN
$267B
$354K 0.12%
2,950
– –
T icon
108
AT&T
T
$169B
$354K 0.12%
17,363
– –
NEOG icon
109
Neogen
NEOG
$2B
$350K 0.11%
8,066
– –
CPT icon
110
Camden Property Trust
CPT
$11.4B
$348K 0.11%
2,360
-1,400
-37% -$205K
AFL icon
111
Aflac
AFL
$65.9B
$345K 0.11%
6,610
+533
+9% +$29.1K
CVS icon
112
CVS Health
CVS
$140B
$340K 0.11%
4,006
+667
+20% +$55.9K
KO icon
113
Coca-Cola
KO
$380B
$336K 0.11%
6,411
+1,133
+21% +$63.2K
ORLY icon
114
O'Reilly Automotive
ORLY
$75.6B
$336K 0.11%
8,250
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$332K 0.11%
5,606
+128
+2% +$8.43K
LOW icon
116
Lowe's Companies
LOW
$122B
$332K 0.11%
1,636
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$445B
$329K 0.11%
920
– –
COST icon
118
Costco
COST
$429B
$327K 0.11%
728
-35
-5% -$15.4K
NKE icon
119
Nike
NKE
$63.9B
$320K 0.11%
2,200
– –
GPC icon
120
Genuine Parts
GPC
$17.9B
$318K 0.1%
2,625
-151
-5% -$18.8K
MCD icon
121
McDonald's
MCD
$194B
$317K 0.1%
1,314
+575
+78% +$137K
DHR icon
122
Danaher
DHR
$140B
$309K 0.1%
1,146
+23
+2% +$6.26K
JPM icon
123
JPMorgan Chase
JPM
$950B
$308K 0.1%
1,883
+131
+7% +$20.5K
GE icon
124
GE Aerospace
GE
$377B
$306K 0.1%
4,772
+470
+11% +$30.2K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.3B
$302K 0.1%
2,600
+1,220
+88% +$143K
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 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 $12.9M 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 Consumer Staples and Technology.

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.