We are live on
!
Find out more
CYG
Clean Yield Group Portfolio holdings
AUM
$355M
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
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
$294M
AUM Growth
+$28.4M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
461
New
311
Increased
37
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELME
Elme Communities
ELME
|
+$3.83M |
| 2 |
VanEck Green Bond ETF
GRNB
|
+$3.25M |
| 3 |
Smith & Nephew
SNN
|
+$1.25M |
| 4 |
GSK
GSK
|
+$867K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.01M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$1.02M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$966K |
| 4 |
Alamos Gold
AGI
|
+$623K |
| 5 |
Dentsply Sirona
XRAY
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.62% |
| 2 | Consumer Staples | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Financials | 10.94% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$194B
| $171K | 0.06% |
+739
| New | +$172K |
|
|
B
152
Barrick Mining
B
$61.5B
| $170K | 0.06% |
8,200
-23,025
| -74% | -$519K |
|
153
Weyerhaeuser
WY
$17.7B
| $169K | 0.06% |
+4,896
| New | +$182K |
|
154
PPG Industries
PPG
$26.5B
| $168K | 0.06% |
+987
| New | +$169K |
|
155
Global X Silver Miners ETF NEW
SIL
$3.99B
| $168K | 0.06% |
+3,945
| New | +$178K |
|
156
Wabtec
WAB
$51.7B
| $167K | 0.06% |
+2,031
| New | +$165K |
|
157
iShares Russell 2000 ETF
IWM
$80.4B
| $166K | 0.06% |
+725
| New | +$163K |
|
158
SPDR Gold Trust
GLD
$131B
| $165K | 0.06% |
+996
| New | +$169K |
|
159
Microchip Technology
MCHP
$41.1B
| $165K | 0.06% |
+2,200
| New | +$168K |
|
160
iShares National Muni Bond ETF
MUB
$45.3B
| $162K | 0.06% |
+1,380
| New | +$161K |
|
161
Worthington Enterprises
WOR
$2.82B
| $162K | 0.06% |
+4,298
| New | +$174K |
|
162
Gilead Sciences
GILD
$167B
| $159K | 0.05% |
2,305
-2,125
| -48% | -$142K |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $157K | 0.05% |
+2,130
| New | +$149K |
|
164
Eastman Chemical
EMN
$7.79B
| $156K | 0.05% |
+1,335
| New | +$160K |
|
165
iShares Agency Bond ETF
AGZ
$559M
| $154K | 0.05% |
+1,304
| New | +$154K |
|
166
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $151K | 0.05% |
320
-311
| -49% | -$185K |
|
167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $150K | 0.05% |
+15,000
| New | +$146K |
|
168
Norfolk Southern
NSC
$76.1B
| $150K | 0.05% |
+566
| New | +$156K |
|
169
WEC Energy
WEC
$37B
| $149K | 0.05% |
+1,670
| New | +$157K |
|
170
Walmart Inc
WMT
$900B
| $147K | 0.05% |
+3,123
| New | +$145K |
|
171
RTX Corp
RTX
$295B
| $145K | 0.05% |
+1,697
| New | +$143K |
|
172
Mastercard
MA
$497B
| $140K | 0.05% |
+384
| New | +$143K |
|
173
T. Rowe Price
TROW
$26.1B
| $139K | 0.05% |
+700
| New | +$131K |
|
174
Wolfspeed
WOLF
$1.14B
| $137K | 0.05% |
+1,400
| New | +$141K |
|
|
FITB
175
Fifth Third Bancorp
FITB
$52.4B
| $132K | 0.04% |
+3,456
| New | +$138K |
|
Similar funds
WPC
WKWM
HC
SWM
LW
PWAC
SFP
AWP
Clean Yield Group's Q2 2021 Portfolio in Review
As of Q2 2021, Clean Yield Group held 461 positions worth $294M, up 11% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clean Yield Group deployed $12.9M of net new capital in Q2 2021, opening 311 new positions and adding to 37 existing holdings. Its largest new stake was Elme Communities: 162,680 shares worth $3.74M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Biogen, an estimated $2.01M trimmed.
- Clean Yield Group's largest Q2 2021 buy was Elme Communities: 162,680 shares worth $3.74M.
- Clean Yield Group added most to VanEck Green Bond ETF in Q2 2021, an estimated $3.25M increase.
- Clean Yield Group's biggest Q2 2021 reduction was Biogen, cutting an estimated $2.01M.
- Clean Yield Group fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $1.02M.
- Clean Yield Group's ten largest holdings make up 35% of its $294M portfolio in Q2 2021.
- Clean Yield Group opened 311 new positions and closed 4 in Q2 2021.
- Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $294M.
Based on Clean Yield Group's 13F filing for Q2 2021, filed 26 Jul 2021.