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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
+12.31%
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
$278M
AUM Growth
+$31.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
39.03%
Holding
444
New
75
Increased
66
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.75M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.46M
3
STAG icon
STAG Industrial
STAG
+$3.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.97M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.53M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.86M
2
VOD icon
Vodafone
VOD
+$1.72M
3
HIW icon
Highwoods Properties
HIW
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.33M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.87%
2 Healthcare 15.85%
3 Consumer Staples 14.69%
4 Technology 12.79%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
201
Chevron
CVX
$416B
$84K 0.03%
993
+797
+407% +$64.5K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$107B
$84K 0.03%
916
+784
+594% +$64.4K
TFC icon
203
Truist Financial
TFC
$61.2B
$83K 0.03%
1,726
– –
MAS icon
204
Masco
MAS
$13.5B
$82K 0.03%
1,500
– –
SPGI icon
205
S&P Global
SPGI
$123B
$82K 0.03%
250
– –
GDX icon
206
VanEck Gold Miners ETF
GDX
$28.3B
$79K 0.03%
2,180
+500
+30% +$18.7K
HPQ icon
207
HP
HPQ
$30.7B
$79K 0.03%
3,200
– –
PNC icon
208
PNC Financial Services
PNC
$97.4B
$79K 0.03%
529
+44
+9% +$5.62K
AVY icon
209
Avery Dennison
AVY
$13B
$78K 0.03%
504
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$78K 0.03%
1,500
– –
UNH icon
211
UnitedHealth
UNH
$344B
$78K 0.03%
221
+77
+53% +$25.8K
MCK icon
212
McKesson
MCK
$103B
$77K 0.03%
445
– –
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$75K 0.03%
2,400
– –
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$74K 0.03%
759
– –
YUM icon
215
Yum! Brands
YUM
$39.9B
$74K 0.03%
680
– –
GDXJ icon
216
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$73K 0.03%
1,355
+340
+33% +$18.4K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.7B
$73K 0.03%
570
+70
+14% +$8.83K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$72K 0.03%
370
– –
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$132B
$71K 0.03%
300
– –
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
$71K 0.03%
1,650
– –
CARR icon
221
Carrier Global
CARR
$47.4B
$69K 0.02%
1,831
+131
+8% +$4.74K
FTV icon
222
Fortive
FTV
$16.5B
$68K 0.02%
1,278
-249
-16% -$12.8K
WIW
223
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$68K 0.02%
5,500
-2,000
-27% -$23.4K
CSX icon
224
CSX Corp
CSX
$90.6B
$67K 0.02%
2,229
– –
DOCU
225
DocuSign
DOCU
$13B
$67K 0.02%
300
– –
7 8
9
10 11

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OAJ
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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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Clean Yield Group's Q4 2020 Portfolio in Review

As of Q4 2020, Clean Yield Group held 444 positions worth $278M, up 13% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clean Yield Group deployed $11.8M of net new capital in Q4 2020, opening 75 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.

  • Clean Yield Group's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.
  • Clean Yield Group added most to Unilever in Q4 2020, an estimated $7.75M increase.
  • Clean Yield Group's biggest Q4 2020 reduction was Vodafone, cutting an estimated $1.72M.
  • Clean Yield Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $7.86M.
  • Clean Yield Group's ten largest holdings make up 39% of its $278M portfolio in Q4 2020.
  • Clean Yield Group opened 75 new positions and closed 25 in Q4 2020.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Clean Yield Group's 13F filing for Q4 2020, filed 26 Jan 2021.