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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
+10.06%
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
$313M
AUM Growth
+$8.04M
Cap. Flow
-$19.6M
Cap. Flow %
-6.25%
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 18.22%
2 Technology 16.54%
3 Consumer Staples 15%
4 Real Estate 11.1%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$26.7B
$153K 0.05%
841
-125
-13% -$21.2K
RTX icon
177
RTX Corp
RTX
$291B
$149K 0.05%
1,734
-1,158
-40% -$101K
IDEV icon
178
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$148K 0.05%
2,185
– –
ARE icon
179
Alexandria Real Estate Equities
ARE
$9.59B
$147K 0.05%
660
– –
MDT icon
180
Medtronic
MDT
$113B
$147K 0.05%
1,424
– –
SIL icon
181
Global X Silver Miners ETF NEW
SIL
$3.86B
$145K 0.05%
3,945
– –
WOR icon
182
Worthington Enterprises
WOR
$2.76B
$145K 0.05%
4,298
– –
IDA icon
183
Idacorp
IDA
$8.13B
$144K 0.05%
1,270
– –
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.2B
$143K 0.05%
4,470
– –
PPG icon
185
PPG Industries
PPG
$25.1B
$140K 0.04%
812
-175
-18% -$28.1K
WFC icon
186
Wells Fargo
WFC
$257B
$137K 0.04%
2,848
– –
MAR icon
187
Marriott International
MAR
$99.6B
$131K 0.04%
791
-810
-51% -$127K
GDXJ icon
188
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
$130K 0.04%
3,095
– –
TFC icon
189
Truist Financial
TFC
$64.6B
$129K 0.04%
2,207
+280
+15% +$17.1K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$129K 0.04%
2,610
– –
FRC
191
DELISTED
First Republic Bank
FRC
$127K 0.04%
616
– –
BNY
192
Bank of New York Mellon
BNY
$105B
$124K 0.04%
2,133
– –
CARR icon
193
Carrier Global
CARR
$50.3B
$123K 0.04%
2,259
– –
IFF icon
194
International Flavors & Fragrances
IFF
$20B
$122K 0.04%
810
– –
HPQ icon
195
HP
HPQ
$26B
$121K 0.04%
3,200
– –
WM icon
196
Waste Management
WM
$96.8B
$121K 0.04%
726
– –
PAAS icon
197
Pan American Silver
PAAS
$17.7B
$120K 0.04%
4,800
+400
+9% +$10.1K
SPGI icon
198
S&P Global
SPGI
$123B
$118K 0.04%
250
– –
TROW icon
199
T. Rowe Price
TROW
$25.7B
$117K 0.04%
593
-742
-56% -$151K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$116K 0.04%
1,933
– –
6 7
8
9 10

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SWM
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PWAC
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SFP
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AWP
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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 withdrew a net $19.6M in Q4 2021, closing 47 positions and reducing 107 holdings. Its most notable exit was Century Bancorp Inc/Mass, an estimated $8.34M position sold in full.

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.

Against the trend, Clean Yield Group opened a new position in Kyndryl worth $1.21M.

  • 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.