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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
-0.44%
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
$305M
AUM Growth
+$10.6M
Cap. Flow
+$12.9M
Cap. Flow %
4.22%
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 17.1%
2 Consumer Staples 13.85%
3 Technology 13.6%
4 Financials 11.26%
5 Real Estate 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$149B
$110K 0.04%
405
– –
HON icon
202
Honeywell
HON
$78.3B
$108K 0.04%
539
– –
IFF icon
203
International Flavors & Fragrances
IFF
$20.2B
$108K 0.04%
810
– –
WM icon
204
Waste Management
WM
$96.1B
$108K 0.04%
726
+269
+59% +$40.3K
PNC icon
205
PNC Financial Services
PNC
$100B
$107K 0.04%
547
– –
SPGI icon
206
S&P Global
SPGI
$125B
$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
$3.1B
$104K 0.03%
3,454
+26
+0.8% +$789
NUW icon
209
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$104K 0.03%
6,129
+42
+0.7% +$721
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$103K 0.03%
6,785
+75
+1% +$1.19K
PAAS icon
211
Pan American Silver
PAAS
$18.2B
$102K 0.03%
4,400
+2,700
+159% +$70.5K
EBAY icon
212
eBay
EBAY
$52.1B
$100K 0.03%
1,435
+210
+17% +$15.1K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$187B
$100K 0.03%
1,351
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$100K 0.03%
1,900
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
$98K 0.03%
900
– –
WPP icon
216
WPP
WPP
$4.59B
$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
$374B
$91K 0.03%
893
– –
BAX icon
219
Baxter International
BAX
$12.6B
$90K 0.03%
1,125
– –
ETN icon
220
Eaton
ETN
$150B
$90K 0.03%
604
+499
+475% +$79.7K
MCK icon
221
McKesson
MCK
$104B
$89K 0.03%
445
– –
HPQ icon
222
HP
HPQ
$25.9B
$88K 0.03%
3,200
– –
CERN
223
DELISTED
Cerner Corp
CERN
$88K 0.03%
1,250
– –
AMAT icon
224
Applied Materials
AMAT
$378B
$84K 0.03%
652
+326
+100% +$44.3K
STZ icon
225
Constellation Brands
STZ
$22.5B
$84K 0.03%
400
– –
7 8
9
10 11

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WPC
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WKWM
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HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
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LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
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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 $12.9M 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 Consumer Staples and Technology.

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.