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Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$294M
AUM Growth
+$28.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.38%
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 Healthcare 17.62%
2 Consumer Staples 13.76%
3 Technology 13.16%
4 Financials 10.94%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$79.6B
$265K 0.09%
1,118
+243
+28% +$60.7K
CHD icon
127
Church & Dwight Co
CHD
$23.7B
$256K 0.09%
3,005
– –
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$254K 0.09%
8,118
– –
V icon
129
Visa
V
$697B
$252K 0.09%
+1,078
New +$246K
UPS icon
130
United Parcel Service
UPS
$89.7B
$250K 0.09%
1,200
– –
FDX icon
131
FedEx
FDX
$74B
$237K 0.08%
795
+30
+4% +$8.9K
LH icon
132
Labcorp
LH
$25.8B
$237K 0.08%
1,000
– –
BTZ icon
133
BlackRock Credit Allocation Income Trust
BTZ
$933M
$234K 0.08%
+15,000
New +$224K
WTS icon
134
Watts Water Technologies
WTS
$11.6B
$233K 0.08%
+1,596
New +$211K
ANSS
135
DELISTED
Ansys
ANSS
$230K 0.08%
662
– –
KMX icon
136
CarMax
KMX
$8.36B
$228K 0.08%
1,765
– –
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$222K 0.08%
5,750
-8,500
-60% -$341K
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$215K 0.07%
3,185
-1,500
-32% -$102K
HSY icon
139
Hershey
HSY
$37.2B
$209K 0.07%
1,200
-200
-14% -$33.7K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.5B
$201K 0.07%
+2,794
New +$201K
APD icon
141
Air Products & Chemicals
APD
$65.2B
$196K 0.07%
+680
New +$200K
RNR icon
142
RenaissanceRe
RNR
$13.9B
$196K 0.07%
1,320
-110
-8% -$17.5K
IMPX
143
DELISTED
AEA-Bridges Impact Corp
IMPX
$196K 0.07%
20,150
+1,325
+7% +$13K
TRV icon
144
Travelers Companies
TRV
$82.9B
$195K 0.07%
+1,300
New +$202K
BHB icon
145
Bar Harbor Bankshares
BHB
$669M
$193K 0.07%
6,750
-2,176
-24% -$64.2K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31B
$193K 0.07%
+1,916
New +$185K
KMB icon
147
Kimberly-Clark
KMB
$37.5B
$188K 0.06%
+1,404
New +$187K
LKFN icon
148
Lakeland Financial Corp
LKFN
$1.58B
$185K 0.06%
2,995
– –
AEM icon
149
Agnico Eagle Mines
AEM
$71.9B
$175K 0.06%
2,900
-8,400
-74% -$561K
TNC icon
150
Tennant Co
TNC
$1.5B
$173K 0.06%
+2,161
New +$177K
4 5
6
7 8

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SFP
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AWP
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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 $12.9M 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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

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.