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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
-0.44%
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
$305M
AUM Growth
+$10.6M
Cap. Flow
+$15.5M
Cap. Flow %
5.09%
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 17.13%
2 Miscellaneous 16.31%
3 Consumer Staples 13.85%
4 Technology 13.6%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$214B
$110K 0.04%
405
– –
HON icon
202
Honeywell
HON
$63.6B
$108K 0.04%
539
– –
IFF icon
203
International Flavors & Fragrances
IFF
$21.5B
$108K 0.04%
810
– –
WM icon
204
Waste Management
WM
$87.8B
$108K 0.04%
726
+269
+59% +$40.3K
PNC icon
205
PNC Financial Services
PNC
$96.1B
$107K 0.04%
547
– –
SPGI icon
206
S&P Global
SPGI
$122B
$106K 0.03%
250
– –
AVY icon
207
Avery Dennison
AVY
$12.9B
$104K 0.03%
504
– –
HYMB icon
208
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$104K 0.03%
3,454
+26
+0.8% +$789
NUW icon
209
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
$104K 0.03%
6,129
+42
+0.7% +$721
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
$103K 0.03%
6,785
+75
+1% +$1.19K
PAAS icon
211
Pan American Silver
PAAS
$20B
$102K 0.03%
4,400
+2,700
+159% +$70.5K
EBAY icon
212
eBay
EBAY
$48.1B
$100K 0.03%
1,435
+210
+17% +$15.1K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$193B
$100K 0.03%
1,351
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
$100K 0.03%
1,900
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$106B
$98K 0.03%
900
– –
WPP icon
216
WPP
WPP
$5.61B
$97K 0.03%
+1,454
New +$97.4K
PVG
217
DELISTED
PRETIUM RESOURCES INC.
PVG
$92K 0.03%
9,500
-500
-5% -$4.77K
CVX icon
218
Chevron
CVX
$425B
$91K 0.03%
893
– –
BAX icon
219
Baxter International
BAX
$12.2B
$90K 0.03%
1,125
– –
ETN icon
220
Eaton
ETN
$152B
$90K 0.03%
604
+499
+475% +$79.7K
MCK icon
221
McKesson
MCK
$104B
$89K 0.03%
445
– –
HPQ icon
222
HP
HPQ
$30.7B
$88K 0.03%
3,200
– –
CERN
223
DELISTED
Cerner Corp
CERN
$88K 0.03%
1,250
– –
AMAT icon
224
Applied Materials
AMAT
$332B
$84K 0.03%
652
+326
+100% +$44.3K
STZ icon
225
Constellation Brands
STZ
$21.2B
$84K 0.03%
400
– –
7 8
9
10 11

Similar funds

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 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 $15.5M 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 Miscellaneous and Consumer Staples.

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.