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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
+12.31%
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
$278M
AUM Growth
+$31.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
39.03%
Holding
444
New
75
Increased
66
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.75M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.46M
3
STAG icon
STAG Industrial
STAG
+$3.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.97M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.53M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.86M
2
VOD icon
Vodafone
VOD
+$1.72M
3
HIW icon
Highwoods Properties
HIW
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.33M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.87%
2 Healthcare 15.85%
3 Consumer Staples 14.69%
4 Technology 12.79%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.7B
$174K 0.06%
+2,794
New +$164K
WY icon
152
Weyerhaeuser
WY
$16B
$164K 0.06%
4,896
-250
-5% -$7.52K
MUB icon
153
iShares National Muni Bond ETF
MUB
$44.6B
$161K 0.06%
1,377
+2
+0.1% +$232
WAB icon
154
Wabtec
WAB
$47B
$156K 0.06%
2,127
– –
WEC icon
155
WEC Energy
WEC
$34.3B
$154K 0.06%
1,670
-32
-2% -$3.11K
MCHP icon
156
Microchip Technology
MCHP
$38.8B
$152K 0.05%
2,200
– –
TNC icon
157
Tennant Co
TNC
$1.17B
$152K 0.05%
2,161
– –
V icon
158
Visa
V
$701B
$152K 0.05%
694
+70
+11% +$14.3K
EXK
159
Endeavour Silver
EXK
$2.88B
$151K 0.05%
30,000
– –
PVG
160
DELISTED
PRETIUM RESOURCES INC.
PVG
$149K 0.05%
13,000
+2,500
+24% +$30.1K
WOLF icon
161
Wolfspeed
WOLF
$1.25B
$148K 0.05%
1,400
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$146K 0.05%
+2,352
New +$136K
GRNB icon
163
VanEck Green Bond ETF
GRNB
$187M
$144K 0.05%
5,139
+5
+0.1% +$139
IWM icon
164
iShares Russell 2000 ETF
IWM
$77.6B
$142K 0.05%
725
– –
MCD icon
165
McDonald's
MCD
$182B
$142K 0.05%
661
+29
+5% +$6.31K
HON icon
166
Honeywell
HON
$63.8B
$138K 0.05%
688
-151
-18% -$27.4K
RTX icon
167
RTX Corp
RTX
$263B
$138K 0.05%
1,931
-435
-18% -$28.6K
WMT icon
168
Walmart Inc
WMT
$865B
$137K 0.05%
2,847
+975
+52% +$47.3K
WOR icon
169
Worthington Enterprises
WOR
$2.7B
$136K 0.05%
4,298
– –
PHG icon
170
Philips
PHG
$24.5B
$135K 0.05%
3,074
– –
EMN icon
171
Eastman Chemical
EMN
$7.66B
$134K 0.05%
1,335
– –
NSC icon
172
Norfolk Southern
NSC
$71.9B
$134K 0.05%
566
-66
-10% -$15K
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.94B
$132K 0.05%
740
– –
SIL icon
174
Global X Silver Miners ETF NEW
SIL
$4.95B
$127K 0.05%
2,775
– –
BAX icon
175
Baxter International
BAX
$12.3B
$125K 0.04%
1,553
– –
5 6
7
8 9

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OFP
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OAJ
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MWM
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BHBT
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GAM
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WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
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SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q4 2020 Portfolio in Review

As of Q4 2020, Clean Yield Group held 444 positions worth $278M, up 13% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clean Yield Group deployed $11.8M of net new capital in Q4 2020, opening 75 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.

  • Clean Yield Group's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.
  • Clean Yield Group added most to Unilever in Q4 2020, an estimated $7.75M increase.
  • Clean Yield Group's biggest Q4 2020 reduction was Vodafone, cutting an estimated $1.72M.
  • Clean Yield Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $7.86M.
  • Clean Yield Group's ten largest holdings make up 39% of its $278M portfolio in Q4 2020.
  • Clean Yield Group opened 75 new positions and closed 25 in Q4 2020.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Clean Yield Group's 13F filing for Q4 2020, filed 26 Jan 2021.