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CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$305M
AUM Growth
+$10.6M
Cap. Flow
+$12.9M
Cap. Flow %
4.22%
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 17.1%
2 Consumer Staples 13.85%
3 Technology 13.6%
4 Financials 11.26%
5 Real Estate 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$37B
$147K 0.05%
1,670
– –
IDEV icon
177
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$146K 0.05%
2,185
-1,000
-31% -$68.4K
TPIC
178
DELISTED
TPI Composites
TPIC
$145K 0.05%
4,309
+3,810
+764% +$150K
GILD icon
179
Gilead Sciences
GILD
$167B
$141K 0.05%
2,015
-290
-13% -$20.4K
PPG icon
180
PPG Industries
PPG
$26.5B
$141K 0.05%
987
– –
WOR icon
181
Worthington Enterprises
WOR
$2.82B
$140K 0.05%
4,298
– –
SHW icon
182
Sherwin-Williams
SHW
$87.4B
$139K 0.05%
498
+15
+3% +$4.39K
SIL icon
183
Global X Silver Miners ETF NEW
SIL
$3.99B
$138K 0.05%
3,945
– –
NSC icon
184
Norfolk Southern
NSC
$76.1B
$135K 0.04%
566
– –
EMN icon
185
Eastman Chemical
EMN
$7.79B
$134K 0.04%
1,335
– –
GDX icon
186
VanEck Gold Miners ETF
GDX
$22.7B
$132K 0.04%
4,470
+875
+24% +$28.5K
WFC icon
187
Wells Fargo
WFC
$263B
$132K 0.04%
2,848
– –
IDA icon
188
Idacorp
IDA
$8.24B
$131K 0.04%
1,270
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$131K 0.04%
2,610
+1,740
+200% +$89.9K
IRM icon
190
Iron Mountain
IRM
$37.4B
$130K 0.04%
3,000
– –
NGD
191
DELISTED
New Gold Inc
NGD
$127K 0.04%
+120,000
New +$165K
ARE icon
192
Alexandria Real Estate Equities
ARE
$9.41B
$126K 0.04%
660
-30
-4% -$5.97K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$119K 0.04%
3,095
+750
+32% +$32.2K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$119K 0.04%
1,933
– –
FRC
195
DELISTED
First Republic Bank
FRC
$119K 0.04%
616
– –
CARR icon
196
Carrier Global
CARR
$52.5B
$117K 0.04%
2,259
+262
+13% +$14.1K
TFC icon
197
Truist Financial
TFC
$64.7B
$113K 0.04%
1,927
+201
+12% +$11.2K
WOLF icon
198
Wolfspeed
WOLF
$1.14B
$113K 0.04%
1,400
– –
BNY
199
Bank of New York Mellon
BNY
$106B
$111K 0.04%
2,133
+783
+58% +$40.7K
NXP icon
200
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$111K 0.04%
6,372
+48
+0.8% +$839
6 7
8
9 10

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WPC
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WKWM
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HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
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LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
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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 $12.9M 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 Consumer Staples and Technology.

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.