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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
-0.44%
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
$305M
AUM Growth
+$10.6M
Cap. Flow
+$15.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
32.65%
Holding
491
New
34
Increased
128
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$2.65M
2
VITL icon
Vital Farms
VITL
+$1.91M
3
AMAL icon
Amalgamated Financial
AMAL
+$1.87M
4
SNN icon
Smith & Nephew
SNN
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$514K
2
CSCO icon
Cisco
CSCO
+$432K
3
HR icon
Healthcare Realty
HR
+$413K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$410K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Miscellaneous 16.31%
3 Consumer Staples 13.85%
4 Technology 13.6%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$70.1B
$202K 0.07%
11,200
+3,000
+37% +$60.2K
IMPX
152
DELISTED
AEA-Bridges Impact Corp
IMPX
$202K 0.07%
20,650
+500
+2% +$4.87K
LKFN icon
153
Lakeland Financial Corp
LKFN
$1.51B
$199K 0.07%
2,795
-200
-7% -$13K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.5B
$198K 0.06%
2,794
– –
TRV icon
155
Travelers Companies
TRV
$78.8B
$198K 0.06%
1,300
– –
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$32.7B
$196K 0.06%
1,916
– –
ORCL icon
157
Oracle
ORCL
$404B
$194K 0.06%
2,229
+966
+76% +$85.3K
BHB icon
158
Bar Harbor Bankshares
BHB
$684M
$189K 0.06%
6,750
– –
HSY icon
159
Hershey
HSY
$34.3B
$186K 0.06%
1,100
-100
-8% -$17.7K
KL
160
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$185K 0.06%
4,450
-1,300
-23% -$52.8K
KMB icon
161
Kimberly-Clark
KMB
$32.7B
$184K 0.06%
1,387
-17
-1% -$2.31K
RNR icon
162
RenaissanceRe
RNR
$13.6B
$184K 0.06%
1,320
– –
GLD icon
163
SPDR Gold Trust
GLD
$145B
$182K 0.06%
1,110
+114
+11% +$19.1K
EMR icon
164
Emerson Electric
EMR
$82B
$180K 0.06%
1,915
+840
+78% +$83.8K
MDT icon
165
Medtronic
MDT
$120B
$178K 0.06%
1,424
-741
-34% -$95.9K
WAB icon
166
Wabtec
WAB
$47.2B
$176K 0.06%
2,042
+11
+0.5% +$947
FDX icon
167
FedEx
FDX
$73.3B
$174K 0.06%
795
– –
WY icon
168
Weyerhaeuser
WY
$16B
$174K 0.06%
4,896
– –
MCHP icon
169
Microchip Technology
MCHP
$38.6B
$169K 0.06%
2,200
– –
FITB
170
Fifth Third Bancorp
FITB
$49.7B
$161K 0.05%
3,789
+333
+10% +$12.8K
TNC icon
171
Tennant Co
TNC
$1.17B
$160K 0.05%
2,161
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$76.8B
$159K 0.05%
725
– –
NEM icon
173
Newmont
NEM
$130B
$157K 0.05%
+2,900
New +$171K
DOV icon
174
Dover
DOV
$25.5B
$150K 0.05%
966
+633
+190% +$105K
JPC icon
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$148K 0.05%
15,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Clean Yield Group held 491 positions worth $305M, up 3.6% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $15.5M of net new capital in Q3 2021, opening 34 new positions and adding to 128 existing holdings. Its largest new stake was Kilroy Realty: 39,379 shares worth $2.61M.

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

On the sell side, the largest reduction was Century Bancorp Inc/Mass, an estimated $514K trimmed.

  • Clean Yield Group's largest Q3 2021 buy was Kilroy Realty: 39,379 shares worth $2.61M.
  • Clean Yield Group added most to Smith & Nephew in Q3 2021, an estimated $1.76M increase.
  • Clean Yield Group's biggest Q3 2021 reduction was Century Bancorp Inc/Mass, cutting an estimated $514K.
  • Clean Yield Group fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2021, selling an estimated $151K.
  • Clean Yield Group's ten largest holdings make up 33% of its $305M portfolio in Q3 2021.
  • Clean Yield Group opened 34 new positions and closed 21 in Q3 2021.
  • Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $305M.

Based on Clean Yield Group's 13F filing for Q3 2021, filed 27 Oct 2021.