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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
+10.06%
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
$313M
AUM Growth
+$8.04M
Cap. Flow
-$19.6M
Cap. Flow %
-6.25%
Top 10 Hldgs %
29.58%
Holding
495
New
25
Increased
59
Reduced
107
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.86M
2
KD icon
Kyndryl
KD
+$1.44M
3
SNN icon
Smith & Nephew
SNN
+$1.23M
4
KRC icon
Kilroy Realty
KRC
+$1.06M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$979K

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$8.34M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.43M
3
AMRC icon
Ameresco
AMRC
+$575K
4
HIFS icon
Hingham Institution for Saving
HIFS
+$498K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 16.54%
3 Consumer Staples 15%
4 Real Estate 11.1%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.7B
$308K 0.1%
3,005
– –
MCD icon
127
McDonald's
MCD
$194B
$305K 0.1%
1,139
-175
-13% -$44.2K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$112B
$303K 0.1%
3,482
-200
-5% -$16.5K
UPS icon
129
United Parcel Service
UPS
$89.7B
$290K 0.09%
1,353
+100
+8% +$20.3K
WAT icon
130
Waters Corp
WAT
$37.7B
$285K 0.09%
765
– –
XOM icon
131
ExxonMobil
XOM
$634B
$284K 0.09%
4,640
-327
-7% -$20.4K
PYPL icon
132
PayPal
PYPL
$51.4B
$274K 0.09%
1,452
– –
WIA
133
Western Asset Inflation-Linked Income Fund
WIA
$185M
$272K 0.09%
20,500
-6,500
-24% -$90.5K
GE icon
134
GE Aerospace
GE
$377B
$271K 0.09%
4,600
-172
-4% -$10.8K
LH icon
135
Labcorp
LH
$25.8B
$270K 0.09%
1,000
– –
ANSS
136
DELISTED
Ansys
ANSS
$266K 0.09%
662
-5
-0.7% -$1.92K
VO icon
137
Vanguard Mid-Cap ETF
VO
$107B
$257K 0.08%
4,032
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.3B
$252K 0.08%
2,167
-433
-17% -$50.3K
CI icon
139
Cigna
CI
$79.6B
$244K 0.08%
1,063
-85
-7% -$18.1K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$236K 0.08%
2,495
– –
MA icon
141
Mastercard
MA
$497B
$235K 0.08%
653
– –
KMX icon
142
CarMax
KMX
$8.36B
$230K 0.07%
1,765
– –
V icon
143
Visa
V
$697B
$229K 0.07%
1,059
– –
BTZ icon
144
BlackRock Credit Allocation Income Trust
BTZ
$933M
$226K 0.07%
15,000
– –
RNR icon
145
RenaissanceRe
RNR
$13.9B
$224K 0.07%
1,320
– –
WMT icon
146
Walmart Inc
WMT
$900B
$224K 0.07%
4,650
-93
-2% -$4.44K
IMPX
147
DELISTED
AEA-Bridges Impact Corp
IMPX
$216K 0.07%
21,650
+1,000
+5% +$9.86K
HSY icon
148
Hershey
HSY
$37.2B
$213K 0.07%
1,100
– –
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.5B
$213K 0.07%
2,794
– –
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$212K 0.07%
6,838
-1,280
-16% -$39.8K
4 5
6
7 8

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PWAC
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SFP
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AWP
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Clean Yield Group's Q4 2021 Portfolio in Review

As of Q4 2021, Clean Yield Group held 495 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $19.6M in Q4 2021, closing 47 positions and reducing 107 holdings. Its most notable exit was Century Bancorp Inc/Mass, an estimated $8.34M position sold in full.

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

Against the trend, Clean Yield Group opened a new position in Kyndryl worth $1.21M.

  • Clean Yield Group's largest Q4 2021 buy was Kyndryl: 66,570 shares worth $1.21M.
  • Clean Yield Group added most to IBM in Q4 2021, an estimated $1.86M increase.
  • Clean Yield Group's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.43M.
  • Clean Yield Group fully exited Century Bancorp Inc/Mass in Q4 2021, selling an estimated $8.34M.
  • Clean Yield Group's ten largest holdings make up 30% of its $313M portfolio in Q4 2021.
  • Clean Yield Group opened 25 new positions and closed 47 in Q4 2021.
  • Clean Yield Group's portfolio value rose 2.6% quarter-over-quarter to $313M.

Based on Clean Yield Group's 13F filing for Q4 2021, filed 24 Jan 2022.