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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$305M
AUM Growth
+$10.6M
Cap. Flow
+$15.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
32.65%
Holding
491
New
34
Increased
128
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$2.65M
2
VITL icon
Vital Farms
VITL
+$1.91M
3
AMAL icon
Amalgamated Financial
AMAL
+$1.87M
4
SNN icon
Smith & Nephew
SNN
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$514K
2
CSCO icon
Cisco
CSCO
+$432K
3
HR icon
Healthcare Realty
HR
+$413K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$410K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Miscellaneous 16.31%
3 Consumer Staples 13.85%
4 Technology 13.6%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$25.9B
$296K 0.1%
215
– –
APD icon
127
Air Products & Chemicals
APD
$63.9B
$295K 0.1%
1,152
+472
+69% +$131K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$292K 0.1%
2,155
– –
XOM icon
129
ExxonMobil
XOM
$679B
$292K 0.1%
4,967
+327
+7% +$18.6K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$226B
$291K 0.1%
6,018
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$120B
$275K 0.09%
3,682
+1,552
+73% +$120K
WAT icon
132
Waters Corp
WAT
$40.3B
$273K 0.09%
765
-25
-3% -$9.79K
WTS icon
133
Watts Water Technologies
WTS
$11.9B
$268K 0.09%
1,596
– –
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$268K 0.09%
2,495
– –
TROW icon
135
T. Rowe Price
TROW
$22.6B
$263K 0.09%
1,335
+635
+91% +$134K
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$254K 0.08%
8,118
– –
RTX icon
137
RTX Corp
RTX
$263B
$249K 0.08%
2,892
+1,195
+70% +$102K
CHD icon
138
Church & Dwight Co
CHD
$22.3B
$248K 0.08%
3,005
– –
LH icon
139
Labcorp
LH
$25.6B
$242K 0.08%
1,000
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$239K 0.08%
4,032
+2,016
+100% +$122K
MAR icon
141
Marriott International
MAR
$88.8B
$237K 0.08%
1,601
+810
+102% +$113K
V icon
142
Visa
V
$701B
$236K 0.08%
1,059
-19
-2% -$4.46K
CI icon
143
Cigna
CI
$74.2B
$230K 0.08%
1,148
+30
+3% +$6.52K
UPS icon
144
United Parcel Service
UPS
$87.2B
$228K 0.07%
1,253
+53
+4% +$10.5K
ANSS
145
DELISTED
Ansys
ANSS
$227K 0.07%
667
+5
+0.8% +$1.81K
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$905M
$227K 0.07%
15,000
– –
MA icon
147
Mastercard
MA
$503B
$227K 0.07%
653
+269
+70% +$97.8K
KMX icon
148
CarMax
KMX
$8.7B
$226K 0.07%
1,765
– –
WMT icon
149
Walmart Inc
WMT
$865B
$220K 0.07%
4,743
+1,620
+52% +$78K
MAAX
150
DELISTED
VanEck Muni Allocation ETF
MAAX
$205K 0.07%
8,250
+4,125
+100% +$104K
4 5
6
7 8

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Clean Yield Group held 491 positions worth $305M, up 3.6% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $15.5M of net new capital in Q3 2021, opening 34 new positions and adding to 128 existing holdings. Its largest new stake was Kilroy Realty: 39,379 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Century Bancorp Inc/Mass, an estimated $514K trimmed.

  • Clean Yield Group's largest Q3 2021 buy was Kilroy Realty: 39,379 shares worth $2.61M.
  • Clean Yield Group added most to Smith & Nephew in Q3 2021, an estimated $1.76M increase.
  • Clean Yield Group's biggest Q3 2021 reduction was Century Bancorp Inc/Mass, cutting an estimated $514K.
  • Clean Yield Group fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2021, selling an estimated $151K.
  • Clean Yield Group's ten largest holdings make up 33% of its $305M portfolio in Q3 2021.
  • Clean Yield Group opened 34 new positions and closed 21 in Q3 2021.
  • Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $305M.

Based on Clean Yield Group's 13F filing for Q3 2021, filed 27 Oct 2021.