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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
+10.06%
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
$313M
AUM Growth
+$8.04M
Cap. Flow
-$7.57M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.58%
Holding
495
New
25
Increased
59
Reduced
107
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.86M
2
KD icon
Kyndryl
KD
+$1.44M
3
SNN icon
Smith & Nephew
SNN
+$1.23M
4
KRC icon
Kilroy Realty
KRC
+$1.06M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$979K

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$8.34M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.43M
3
AMRC icon
Ameresco
AMRC
+$575K
4
HIFS icon
Hingham Institution for Saving
HIFS
+$498K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Technology 16.54%
3 Consumer Staples 15%
4 Miscellaneous 12.41%
5 Real Estate 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
151
Lakeland Financial Corp
LKFN
$1.51B
$208K 0.07%
2,595
-200
-7% -$14.9K
FDX icon
152
FedEx
FDX
$74B
$206K 0.07%
795
– –
WY icon
153
Weyerhaeuser
WY
$16B
$202K 0.06%
4,896
– –
KMB icon
154
Kimberly-Clark
KMB
$33B
$198K 0.06%
1,387
– –
MCHP icon
155
Microchip Technology
MCHP
$38.8B
$192K 0.06%
2,200
– –
GLD icon
156
SPDR Gold Trust
GLD
$145B
$190K 0.06%
1,110
– –
WAB icon
157
Wabtec
WAB
$47B
$190K 0.06%
2,065
+23
+1% +$2.11K
TPIC
158
DELISTED
TPI Composites
TPIC
$189K 0.06%
12,634
+8,325
+193% +$204K
ORCL icon
159
Oracle
ORCL
$417B
$186K 0.06%
2,132
-97
-4% -$9.11K
BHB icon
160
Bar Harbor Bankshares
BHB
$682M
$185K 0.06%
6,400
-350
-5% -$10.3K
TRV icon
161
Travelers Companies
TRV
$78.9B
$185K 0.06%
1,185
-115
-9% -$18K
EMR icon
162
Emerson Electric
EMR
$82.7B
$178K 0.06%
1,915
– –
SHW icon
163
Sherwin-Williams
SHW
$78.8B
$175K 0.06%
498
– –
AEM icon
164
Agnico Eagle Mines
AEM
$100B
$170K 0.05%
3,200
-4,100
-56% -$218K
NSC icon
165
Norfolk Southern
NSC
$71.9B
$169K 0.05%
566
– –
B
166
Barrick Mining
B
$69.8B
$167K 0.05%
8,800
-2,400
-21% -$45.6K
FITB
167
Fifth Third Bancorp
FITB
$49.3B
$165K 0.05%
3,789
– –
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$33B
$164K 0.05%
1,416
-500
-26% -$55.7K
WEC icon
169
WEC Energy
WEC
$34.3B
$162K 0.05%
1,670
– –
EMN icon
170
Eastman Chemical
EMN
$7.66B
$161K 0.05%
1,335
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$77.6B
$161K 0.05%
725
– –
IRM icon
172
Iron Mountain
IRM
$33.4B
$157K 0.05%
3,000
– –
WOLF icon
173
Wolfspeed
WOLF
$1.25B
$156K 0.05%
1,400
– –
TNC icon
174
Tennant Co
TNC
$1.17B
$155K 0.05%
1,916
-245
-11% -$19.7K
MAAX
175
DELISTED
VanEck Muni Allocation ETF
MAAX
$154K 0.05%
6,215
-2,035
-25% -$50.4K
5 6
7
8 9

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OFP
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OAJ
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Clean Yield Group held 495 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2021 filing shows 25 new, 59 increased, 107 reduced and 47 closed positions. Its largest new stake was Kyndryl: 66,570 shares worth $1.21M. The largest sale was Century Bancorp Inc/Mass, an estimated $8.34M.

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

  • Clean Yield Group's largest Q4 2021 buy was Kyndryl: 66,570 shares worth $1.21M.
  • Clean Yield Group added most to IBM in Q4 2021, an estimated $1.86M increase.
  • Clean Yield Group's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.43M.
  • Clean Yield Group fully exited Century Bancorp Inc/Mass in Q4 2021, selling an estimated $8.34M.
  • Clean Yield Group's ten largest holdings make up 30% of its $313M portfolio in Q4 2021.
  • Clean Yield Group opened 25 new positions and closed 47 in Q4 2021.
  • Clean Yield Group's portfolio value rose 2.6% quarter-over-quarter to $313M.

Based on Clean Yield Group's 13F filing for Q4 2021, filed 24 Jan 2022.