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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
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
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 |
VanEck Green Bond ETF
GRNB
|
+$3.25M |
| 3 |
Smith & Nephew
SNN
|
+$1.25M |
| 4 |
GSK
GSK
|
+$867K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.01M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$1.02M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$966K |
| 4 |
Alamos Gold
AGI
|
+$623K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $102K | 0.03% |
+1,900
| New | +$103K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$107B
| $102K | 0.03% |
+900
| New | +$100K |
|
203
iShares Core MSCI EAFE ETF
IEFA
$194B
| $101K | 0.03% |
+1,351
| New | +$102K |
|
204
Salesforce
CRM
$214B
| $99K | 0.03% |
+405
| New | +$93.3K |
|
205
UnitedHealth
UNH
$344B
| $99K | 0.03% |
+248
| New | +$98.9K |
|
206
Oracle
ORCL
$417B
| $98K | 0.03% |
+1,263
| New | +$98.9K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $98K | 0.03% |
+1,250
| New | +$96.2K |
|
208
Carrier Global
CARR
$47.4B
| $97K | 0.03% |
+1,997
| New | +$89.2K |
|
209
HP
HPQ
$30.7B
| $97K | 0.03% |
+3,200
| New | +$102K |
|
210
Truist Financial
TFC
$61.2B
| $96K | 0.03% |
+1,726
| New | +$101K |
|
|
PVG
211
DELISTED
PRETIUM RESOURCES INC.
PVG
| $96K | 0.03% |
10,000
-5,000
| -33% | -$54.6K |
|
212
Chevron
CVX
$416B
| $94K | 0.03% |
+893
| New | +$94.3K |
|
213
Constellation Brands
STZ
$21.3B
| $94K | 0.03% |
+400
| New | +$93.9K |
|
214
Baxter International
BAX
$12.3B
| $91K | 0.03% |
+1,125
| New | +$94.3K |
|
215
Masco
MAS
$13.5B
| $88K | 0.03% |
+1,500
| New | +$92.5K |
|
216
eBay
EBAY
$48.5B
| $86K | 0.03% |
+1,225
| New | +$76.8K |
|
217
McKesson
MCK
$103B
| $85K | 0.03% |
+445
| New | +$86K |
|
|
DOCU
218
DocuSign
DOCU
$13B
| $84K | 0.03% |
+300
| New | +$67.1K |
|
219
Otis Worldwide
OTIS
$26.7B
| $82K | 0.03% |
+998
| New | +$76.8K |
|
220
Energy Transfer Partners
ET
$74B
| $78K | 0.03% |
+7,320
| New | +$70.1K |
|
221
Yum! Brands
YUM
$39.9B
| $78K | 0.03% |
+680
| New | +$80.2K |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $77K | 0.03% |
+1,650
| New | +$76.4K |
|
223
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $76K | 0.03% |
+2,400
| New | +$78.6K |
|
224
Nuveen Floating Rate Income Fund
JFR
$1.21B
| $75K | 0.03% |
+7,500
| New | +$72.7K |
|
225
Starbucks
SBUX
$113B
| $75K | 0.03% |
+668
| New | +$75.5K |
|
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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.