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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
CRM icon
201
Salesforce
CRM
$214B
– –
-281
Closed -$63K
CRSP icon
202
CRISPR Therapeutics
CRSP
$5.12B
– –
-14
Closed -$2K
CRTO icon
203
Criteo S.A.
CRTO
$855M
– –
-100
Closed -$2K
CSX icon
204
CSX Corp
CSX
$90.6B
– –
-2,229
Closed -$67K
CTVA icon
205
Corteva
CTVA
$55.1B
– –
-510
Closed -$20K
CVX icon
206
Chevron
CVX
$416B
– –
-993
Closed -$84K
DD icon
207
DuPont de Nemours
DD
$16.8B
– –
-649
Closed -$58K
DLTR icon
208
Dollar Tree
DLTR
$22.2B
– –
-500
Closed -$54K
DOCU
209
DocuSign
DOCU
$13B
– –
-300
Closed -$67K
DOW icon
210
Dow Inc
DOW
$20.9B
– –
-815
Closed -$45K
DUK icon
211
Duke Energy
DUK
$92.8B
– –
-50
Closed -$5K
EBAY icon
212
eBay
EBAY
$48.5B
– –
-1,120
Closed -$56K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-1,500
Closed -$78K
ELV icon
214
Elevance Health
ELV
$90.8B
– –
-111
Closed -$36K
EMN icon
215
Eastman Chemical
EMN
$7.79B
– –
-1,335
Closed -$134K
EMQQ icon
216
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$247M
– –
-150
Closed -$10K
EMR icon
217
Emerson Electric
EMR
$84.9B
– –
-1,292
Closed -$104K
ERTH icon
218
Invesco MSCI Sustainable Future ETF
ERTH
$128M
– –
-100
Closed -$8K
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-750
Closed -$65K
ET icon
220
Energy Transfer Partners
ET
$74B
– –
-7,320
Closed -$45K
ETN icon
221
Eaton
ETN
$153B
– –
-105
Closed -$13K
EVX icon
222
VanEck Environmental Services ETF
EVX
$98M
– –
-200
Closed -$5K
FBT icon
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
– –
-34
Closed -$6K
FDS icon
224
Factset
FDS
$9.85B
– –
-42
Closed -$14K
FINX icon
225
Global X FinTech ETF
FINX
$169M
– –
-375
Closed -$18K
7 8
9
10 11

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OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
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 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.