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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$294M
AUM Growth
+$28.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.65%
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 Miscellaneous 17.69%
2 Healthcare 17.65%
3 Consumer Staples 13.76%
4 Technology 13.16%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$74.2B
$265K 0.09%
1,118
+243
+28% +$60.7K
CHD icon
127
Church & Dwight Co
CHD
$22.3B
$256K 0.09%
3,005
– –
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$254K 0.09%
8,118
– –
V icon
129
Visa
V
$701B
$252K 0.09%
+1,078
New +$246K
UPS icon
130
United Parcel Service
UPS
$87.2B
$250K 0.09%
1,200
– –
FDX icon
131
FedEx
FDX
$74B
$237K 0.08%
795
+30
+4% +$8.9K
LH icon
132
Labcorp
LH
$25.3B
$237K 0.08%
1,000
– –
BTZ icon
133
BlackRock Credit Allocation Income Trust
BTZ
$905M
$234K 0.08%
+15,000
New +$224K
WTS icon
134
Watts Water Technologies
WTS
$11.9B
$233K 0.08%
+1,596
New +$211K
ANSS
135
DELISTED
Ansys
ANSS
$230K 0.08%
662
– –
KMX icon
136
CarMax
KMX
$8.7B
$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
$32.3B
$215K 0.07%
3,185
-1,500
-32% -$102K
HSY icon
139
Hershey
HSY
$34.8B
$209K 0.07%
1,200
-200
-14% -$33.7K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.7B
$201K 0.07%
+2,794
New +$201K
APD icon
141
Air Products & Chemicals
APD
$63.9B
$196K 0.07%
+680
New +$200K
RNR icon
142
RenaissanceRe
RNR
$13.5B
$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
$78.3B
$195K 0.07%
+1,300
New +$202K
BHB icon
145
Bar Harbor Bankshares
BHB
$680M
$193K 0.07%
6,750
-2,176
-24% -$64.2K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33B
$193K 0.07%
+1,916
New +$185K
KMB icon
147
Kimberly-Clark
KMB
$33B
$188K 0.06%
+1,404
New +$187K
LKFN icon
148
Lakeland Financial Corp
LKFN
$1.51B
$185K 0.06%
2,995
– –
AEM icon
149
Agnico Eagle Mines
AEM
$100B
$175K 0.06%
2,900
-8,400
-74% -$561K
TNC icon
150
Tennant Co
TNC
$1.17B
$173K 0.06%
+2,161
New +$177K
4 5
6
7 8

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OAJ
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MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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 $13.7M 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 Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

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.