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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
+5.5%
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
$266M
AUM Growth
-$12.4M
Cap. Flow
-$24.8M
Cap. Flow %
-9.33%
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 Consumer Staples 15.47%
3 Technology 12.61%
4 Financials 11.2%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$254K 0.1%
8,118
– –
PYPL icon
127
PayPal
PYPL
$50.3B
$249K 0.09%
1,027
-75
-7% -$18.9K
MTD icon
128
Mettler-Toledo International
MTD
$28.1B
$248K 0.09%
215
– –
CVS icon
129
CVS Health
CVS
$140B
$243K 0.09%
3,234
+69
+2% +$5.03K
NVDA icon
130
NVIDIA
NVDA
$4.77T
$238K 0.09%
17,800
-2,200
-11% -$29.6K
AG icon
131
First Majestic Silver
AG
$7.75B
$234K 0.09%
15,000
-4,200
-22% -$67.3K
KMX icon
132
CarMax
KMX
$8.36B
$234K 0.09%
1,765
-235
-12% -$28.6K
RNR icon
133
RenaissanceRe
RNR
$13.9B
$229K 0.09%
1,430
-50
-3% -$8.08K
COST icon
134
Costco
COST
$429B
$226K 0.09%
641
-75
-10% -$26.1K
ANSS
135
DELISTED
Ansys
ANSS
$225K 0.08%
662
– –
WAT icon
136
Waters Corp
WAT
$37.7B
$224K 0.08%
790
-115
-13% -$31.4K
HSY icon
137
Hershey
HSY
$37.2B
$221K 0.08%
1,400
– –
LH icon
138
Labcorp
LH
$25.8B
$219K 0.08%
1,000
– –
FDX icon
139
FedEx
FDX
$74B
$217K 0.08%
765
-25
-3% -$6.44K
CI icon
140
Cigna
CI
$79.6B
$212K 0.08%
875
– –
LKFN icon
141
Lakeland Financial Corp
LKFN
$1.58B
$207K 0.08%
2,995
-400
-12% -$26.2K
DHR icon
142
Danaher
DHR
$140B
$204K 0.08%
1,023
– –
UPS icon
143
United Parcel Service
UPS
$89.7B
$204K 0.08%
1,200
-780
-39% -$126K
CDE icon
144
Coeur Mining
CDE
$15.4B
$199K 0.07%
22,000
– –
IMPX
145
DELISTED
AEA-Bridges Impact Corp
IMPX
$185K 0.07%
+18,825
New +$197K
PVG
146
DELISTED
PRETIUM RESOURCES INC.
PVG
$156K 0.06%
15,000
+2,000
+15% +$21.4K
EXK
147
Endeavour Silver
EXK
$2.29B
$149K 0.06%
30,000
– –
FSM icon
148
Fortuna Silver Mines
FSM
$2.55B
$91K 0.03%
14,000
– –
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-623
Closed -$56K
ACES icon
150
ALPS Clean Energy ETF
ACES
$109M
– –
-156
Closed -$13K
4 5
6
7 8

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SFP
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AWP
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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 withdrew a net $24.8M in Q1 2021, closing 273 positions and reducing 90 holdings. Its most notable exit was iShares Agency Bond ETF, an estimated $358K position sold in full.

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

Against the trend, Clean Yield Group opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $461K.

  • 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.