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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
+6.12%
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
$294M
AUM Growth
+$28.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.65%
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
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.25M
3
SNN icon
Smith & Nephew
SNN
+$1.25M
4
GSK icon
GSK
GSK
+$867K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.01M
2
HMSY
HMS Holdings Corp.
HMSY
+$1.02M
3
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$966K
4
AGI icon
Alamos Gold
AGI
+$623K
5
XRAY icon
Dentsply Sirona
XRAY
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.69%
2 Healthcare 17.65%
3 Consumer Staples 13.76%
4 Technology 13.16%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$78.5B
$132K 0.04%
+483
New +$132K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$129K 0.04%
+1,933
New +$127K
WFC icon
178
Wells Fargo
WFC
$268B
$129K 0.04%
+2,848
New +$127K
IRM icon
179
Iron Mountain
IRM
$34.3B
$127K 0.04%
+3,000
New +$126K
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.8B
$126K 0.04%
+690
New +$123K
IDA icon
181
Idacorp
IDA
$7.84B
$124K 0.04%
+1,270
New +$127K
GDX icon
182
VanEck Gold Miners ETF
GDX
$28.3B
$122K 0.04%
+3,595
New +$131K
IFF icon
183
International Flavors & Fragrances
IFF
$21.3B
$121K 0.04%
+810
New +$116K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$120K 0.04%
+2,016
New +$117K
ANGL icon
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$116K 0.04%
+3,525
New +$114K
NXP icon
186
Nuveen Select Tax-Free Income Portfolio
NXP
$866M
$116K 0.04%
+6,324
New +$113K
FRC
187
DELISTED
First Republic Bank
FRC
$115K 0.04%
+616
New +$113K
VTR icon
188
Ventas
VTR
$45.7B
$114K 0.04%
+2,000
New +$112K
HON icon
189
Honeywell
HON
$63.8B
$111K 0.04%
+539
New +$114K
GDXJ icon
190
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$110K 0.04%
+2,345
New +$118K
MAR icon
191
Marriott International
MAR
$88.8B
$108K 0.04%
+791
New +$114K
AVY icon
192
Avery Dennison
AVY
$13B
$106K 0.04%
+504
New +$106K
SLV icon
193
iShares Silver Trust
SLV
$30.6B
$106K 0.04%
+4,370
New +$108K
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$105K 0.04%
+6,710
New +$102K
NUW icon
195
Nuveen AMT-Free Municipal Value Fund
NUW
$242M
$105K 0.04%
+6,087
New +$103K
HYMB icon
196
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$104K 0.04%
+3,428
New +$103K
PNC icon
197
PNC Financial Services
PNC
$97.4B
$104K 0.04%
+547
New +$103K
MAAX
198
DELISTED
VanEck Muni Allocation ETF
MAAX
$104K 0.04%
+4,125
New +$103K
EMR icon
199
Emerson Electric
EMR
$84.9B
$103K 0.04%
+1,075
New +$101K
SPGI icon
200
S&P Global
SPGI
$123B
$103K 0.04%
+250
New +$96.1K
6 7
8
9 10

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OFP
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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 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 $13.7M 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 Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

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.