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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
+5.5%
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
$266M
AUM Growth
-$12.4M
Cap. Flow
-$5.09M
Cap. Flow %
-1.92%
Top 10 Hldgs %
35.19%
Holding
421
New
2
Increased
23
Reduced
90
Closed
273

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.65M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$6.63M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
4
STAG icon
STAG Industrial
STAG
+$1.12M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.22M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.09M
3
XRAY icon
Dentsply Sirona
XRAY
+$635K
4
WLY icon
John Wiley & Sons Class A
WLY
+$621K
5
NOK icon
Nokia
NOK
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Miscellaneous 15.77%
3 Consumer Staples 15.47%
4 Technology 12.61%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$119B
– –
-39
Closed -$10K
ADBE icon
152
Adobe
ADBE
$106B
– –
-120
Closed -$60K
ADI icon
153
Analog Devices
ADI
$175B
– –
-140
Closed -$21K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-15
Closed -$2K
AGZ icon
155
iShares Agency Bond ETF
AGZ
$634M
– –
-2,994
Closed -$358K
AKAM icon
156
Akamai
AKAM
$15.2B
– –
-50
Closed -$5K
ALL icon
157
Allstate
ALL
$65.4B
– –
-75
Closed -$8K
AMAT icon
158
Applied Materials
AMAT
$337B
– –
-181
Closed -$16K
AMD icon
159
Advanced Micro Devices
AMD
$805B
– –
-197
Closed -$18K
AME icon
160
Ametek
AME
$53.6B
– –
-34
Closed -$4K
AMT icon
161
American Tower
AMT
$82.4B
– –
-107
Closed -$24K
ANGL icon
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-3,525
Closed -$113K
APD icon
163
Air Products & Chemicals
APD
$63.9B
– –
-687
Closed -$188K
ARE icon
164
Alexandria Real Estate Equities
ARE
$8.94B
– –
-740
Closed -$132K
ARKK icon
165
ARK Innovation ETF
ARKK
$6.53B
– –
-202
Closed -$25K
AROW icon
166
Arrow Financial
AROW
$721M
– –
-1,459
Closed -$40K
AVGO icon
167
Broadcom
AVGO
$1.65T
– –
-620
Closed -$27K
AVY icon
168
Avery Dennison
AVY
$13B
– –
-504
Closed -$78K
AWR icon
169
American States Water
AWR
$3.45B
– –
-300
Closed -$24K
BA icon
170
Boeing
BA
$166B
– –
-26
Closed -$6K
BAB icon
171
Invesco Taxable Municipal Bond ETF
BAB
$876M
– –
-270
Closed -$9K
BAC icon
172
Bank of America
BAC
$416B
– –
-1,050
Closed -$32K
BALL icon
173
Ball Corp
BALL
$16.1B
– –
-440
Closed -$41K
BAX icon
174
Baxter International
BAX
$12.3B
– –
-1,553
Closed -$125K
BBH icon
175
VanEck Biotech ETF
BBH
$466M
– –
-35
Closed -$6K
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Clean Yield Group held 421 positions worth $266M, down 4.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clean Yield Group's Q1 2021 filing shows 2 new, 23 increased, 90 reduced and 273 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 631 shares worth $461K. The largest sale was Alcon, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Clean Yield Group's largest Q1 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 631 shares worth $461K.
  • Clean Yield Group added most to GSK in Q1 2021, an estimated $6.65M increase.
  • Clean Yield Group's biggest Q1 2021 reduction was Alcon, cutting an estimated $1.22M.
  • Clean Yield Group fully exited iShares Agency Bond ETF in Q1 2021, selling an estimated $358K.
  • Clean Yield Group's ten largest holdings make up 35% of its $266M portfolio in Q1 2021.
  • Clean Yield Group opened 2 new positions and closed 273 in Q1 2021.
  • Clean Yield Group's portfolio value fell 4.4% quarter-over-quarter to $266M.

Based on Clean Yield Group's 13F filing for Q1 2021, filed 26 Apr 2021.