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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
AGI icon
101
Alamos Gold
AGI
$12.1B
$415K 0.13%
54,000
+1,700
+3% +$13.1K
UNP icon
102
Union Pacific
UNP
$175B
$415K 0.13%
1,648
-303
-16% -$71.8K
COST icon
103
Costco
COST
$429B
$413K 0.13%
728
– –
AFL icon
104
Aflac
AFL
$65.9B
$403K 0.13%
6,905
+295
+4% +$16.5K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$400K 0.13%
4,923
-177
-3% -$14.5K
AMZN icon
106
Amazon
AMZN
$2.48T
$397K 0.13%
2,380
– –
JPM icon
107
JPMorgan Chase
JPM
$950B
$396K 0.13%
2,502
+619
+33% +$102K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.13%
7,550
– –
CMCSA icon
109
Comcast
CMCSA
$85.8B
$388K 0.12%
7,704
-337
-4% -$17.6K
ORLY icon
110
O'Reilly Automotive
ORLY
$75.6B
$388K 0.12%
8,250
– –
GPC icon
111
Genuine Parts
GPC
$17.9B
$386K 0.12%
2,755
+130
+5% +$17.2K
KO icon
112
Coca-Cola
KO
$380B
$385K 0.12%
6,501
+90
+1% +$5.01K
NEOG icon
113
Neogen
NEOG
$2B
$366K 0.12%
8,066
– –
MTD icon
114
Mettler-Toledo International
MTD
$28.1B
$365K 0.12%
215
– –
CVS icon
115
CVS Health
CVS
$140B
$362K 0.12%
3,506
-500
-12% -$46.2K
NKE icon
116
Nike
NKE
$63.9B
$353K 0.11%
2,120
-80
-4% -$13.2K
APD icon
117
Air Products & Chemicals
APD
$65.2B
$346K 0.11%
1,137
-15
-1% -$4.4K
AZN icon
118
AstraZeneca
AZN
$267B
$344K 0.11%
2,950
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$342K 0.11%
5,478
-128
-2% -$7.51K
DHR icon
120
Danaher
DHR
$140B
$334K 0.11%
1,146
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$445B
$326K 0.1%
820
-100
-11% -$38.6K
T icon
122
AT&T
T
$169B
$323K 0.1%
17,363
– –
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$322K 0.1%
6,018
– –
VTV icon
124
Vanguard Value ETF
VTV
$190B
$317K 0.1%
2,155
– –
WTS icon
125
Watts Water Technologies
WTS
$11.6B
$310K 0.1%
1,596
– –
3 4
5
6 7

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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.