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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
+12.31%
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
$278M
AUM Growth
+$31.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.03%
Holding
444
New
75
Increased
66
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.75M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.46M
3
STAG icon
STAG Industrial
STAG
+$3.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.97M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.53M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.86M
2
VOD icon
Vodafone
VOD
+$1.72M
3
HIW icon
Highwoods Properties
HIW
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.33M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Consumer Staples 14.69%
3 Technology 12.79%
4 Financials 10.76%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$82.9B
$246K 0.09%
1,750
+50
+3% +$6.42K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.07T
$245K 0.09%
2,800
+120
+4% +$10.1K
MTD icon
128
Mettler-Toledo International
MTD
$28.1B
$245K 0.09%
215
– –
RNR icon
129
RenaissanceRe
RNR
$13.9B
$245K 0.09%
1,480
– –
ANSS
130
DELISTED
Ansys
ANSS
$241K 0.09%
662
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31B
$230K 0.08%
+2,595
New +$218K
CDE icon
132
Coeur Mining
CDE
$15.4B
$228K 0.08%
22,000
– –
JPM icon
133
JPMorgan Chase
JPM
$950B
$225K 0.08%
1,767
+63
+4% +$7.04K
WAT icon
134
Waters Corp
WAT
$37.7B
$224K 0.08%
905
– –
CVS icon
135
CVS Health
CVS
$140B
$216K 0.08%
3,165
+200
+7% +$13K
GE icon
136
GE Aerospace
GE
$377B
$216K 0.08%
4,021
+160
+4% +$7.17K
HSY icon
137
Hershey
HSY
$37.2B
$213K 0.08%
1,400
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.07%
4,500
– –
FDX icon
139
FedEx
FDX
$74B
$205K 0.07%
790
– –
DHR icon
140
Danaher
DHR
$140B
$201K 0.07%
1,023
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$195K 0.07%
2,340
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$194K 0.07%
1,090
+295
+37% +$51.9K
WTS icon
143
Watts Water Technologies
WTS
$11.6B
$194K 0.07%
1,596
-65
-4% -$7.44K
XOM icon
144
ExxonMobil
XOM
$634B
$191K 0.07%
4,640
-492
-10% -$18.4K
KMB icon
145
Kimberly-Clark
KMB
$37.5B
$189K 0.07%
1,404
-17
-1% -$2.38K
KMX icon
146
CarMax
KMX
$8.36B
$189K 0.07%
2,000
– –
APD icon
147
Air Products & Chemicals
APD
$65.2B
$188K 0.07%
687
-10
-1% -$2.82K
CI icon
148
Cigna
CI
$79.6B
$182K 0.07%
875
-508
-37% -$99.6K
LKFN icon
149
Lakeland Financial Corp
LKFN
$1.58B
$182K 0.07%
3,395
-4,985
-59% -$253K
LH icon
150
Labcorp
LH
$25.8B
$175K 0.06%
1,000
– –
4 5
6
7 8

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Clean Yield Group's Q4 2020 Portfolio in Review

As of Q4 2020, Clean Yield Group held 444 positions worth $278M, up 13% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clean Yield Group's Q4 2020 filing shows 75 new, 66 increased, 121 reduced and 25 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M. The largest sale was Unilever NV New York Registry Shares, an estimated $7.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.
  • Clean Yield Group added most to Unilever in Q4 2020, an estimated $7.75M increase.
  • Clean Yield Group's biggest Q4 2020 reduction was Vodafone, cutting an estimated $1.72M.
  • Clean Yield Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $7.86M.
  • Clean Yield Group's ten largest holdings make up 39% of its $278M portfolio in Q4 2020.
  • Clean Yield Group opened 75 new positions and closed 25 in Q4 2020.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Clean Yield Group's 13F filing for Q4 2020, filed 26 Jan 2021.