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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
+12.31%
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
$278M
AUM Growth
+$31.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.38%
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 Healthcare 15.82%
2 Consumer Staples 14.69%
3 Technology 12.79%
4 Financials 10.76%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.5B
$174K 0.06%
+2,794
New +$164K
WY icon
152
Weyerhaeuser
WY
$17.7B
$164K 0.06%
4,896
-250
-5% -$7.52K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.3B
$161K 0.06%
1,377
+2
+0.1% +$232
WAB icon
154
Wabtec
WAB
$51.7B
$156K 0.06%
2,127
– –
WEC icon
155
WEC Energy
WEC
$37B
$154K 0.06%
1,670
-32
-2% -$3.11K
MCHP icon
156
Microchip Technology
MCHP
$41.1B
$152K 0.05%
2,200
– –
TNC icon
157
Tennant Co
TNC
$1.5B
$152K 0.05%
2,161
– –
V icon
158
Visa
V
$697B
$152K 0.05%
694
+70
+11% +$14.3K
EXK
159
Endeavour Silver
EXK
$2.29B
$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
$1.14B
$148K 0.05%
1,400
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$146K 0.05%
+2,352
New +$136K
GRNB icon
163
VanEck Green Bond ETF
GRNB
$185M
$144K 0.05%
5,139
+5
+0.1% +$139
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.4B
$142K 0.05%
725
– –
MCD icon
165
McDonald's
MCD
$194B
$142K 0.05%
661
+29
+5% +$6.31K
HON icon
166
Honeywell
HON
$78.3B
$138K 0.05%
688
-151
-18% -$27.4K
RTX icon
167
RTX Corp
RTX
$295B
$138K 0.05%
1,931
-435
-18% -$28.6K
WMT icon
168
Walmart Inc
WMT
$900B
$137K 0.05%
2,847
+975
+52% +$47.3K
WOR icon
169
Worthington Enterprises
WOR
$2.82B
$136K 0.05%
4,298
– –
PHG icon
170
Philips
PHG
$24.8B
$135K 0.05%
3,074
– –
EMN icon
171
Eastman Chemical
EMN
$7.79B
$134K 0.05%
1,335
– –
NSC icon
172
Norfolk Southern
NSC
$76.1B
$134K 0.05%
566
-66
-10% -$15K
ARE icon
173
Alexandria Real Estate Equities
ARE
$9.41B
$132K 0.05%
740
– –
SIL icon
174
Global X Silver Miners ETF NEW
SIL
$3.99B
$127K 0.05%
2,775
– –
BAX icon
175
Baxter International
BAX
$12.6B
$125K 0.04%
1,553
– –
5 6
7
8 9

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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's Q4 2020 filing shows 75 new, 66 increased, 121 reduced and 25 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M. The largest sale was Unilever NV New York Registry Shares, an estimated $7.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.