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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
BBY icon
176
Best Buy
BBY
$19.9B
– –
-300
Closed -$30K
BF.B icon
177
Brown-Forman Class B
BF.B
$12B
– –
-25
Closed -$2K
BF.A icon
178
Brown-Forman Class A
BF.A
$12.3B
– –
-45
Closed -$3K
BGRN icon
179
iShares USD Green Bond ETF
BGRN
$504M
– –
-93
Closed -$5K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-245
Closed -$22K
BNY
181
Bank of New York Mellon
BNY
$107B
– –
-1,300
Closed -$55K
BLK icon
182
Blackrock
BLK
$165B
– –
-40
Closed -$29K
BMI icon
183
Badger Meter
BMI
$3.69B
– –
-23
Closed -$2K
BP icon
184
BP
BP
$118B
– –
-250
Closed -$5K
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
– –
-447
Closed -$10K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-89
Closed -$7K
C icon
187
Citigroup
C
$228B
– –
-125
Closed -$8K
CARR icon
188
Carrier Global
CARR
$47.2B
– –
-1,831
Closed -$69K
CAT icon
189
Caterpillar
CAT
$360B
– –
-212
Closed -$39K
CBT icon
190
Cabot Corp
CBT
$4.17B
– –
-362
Closed -$16K
CBU icon
191
Community Bank
CBU
$3.33B
– –
-415
Closed -$26K
CC icon
192
Chemours
CC
$2.19B
– –
-249
Closed -$6K
CCI icon
193
Crown Castle
CCI
$31.6B
– –
-57
Closed -$9K
CHTR icon
194
Charter Communications
CHTR
$17.1B
– –
-14
Closed -$9K
CLB icon
195
Core Laboratories
CLB
$561M
– –
-262
Closed -$7K
CLX icon
196
Clorox
CLX
$10.8B
– –
-28
Closed -$6K
CNI icon
197
Canadian National Railway
CNI
$73.9B
– –
-500
Closed -$55K
COCP icon
198
Cocrystal Pharma
COCP
$22.5M
– –
-417
Closed -$7K
COF icon
199
Capital One
COF
$127B
– –
-53
Closed -$5K
COP icon
200
ConocoPhillips
COP
$164B
– –
-1,640
Closed -$66K
6 7
8
9 10

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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
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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
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SWM
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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.