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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
+10.06%
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
$313M
AUM Growth
+$8.04M
Cap. Flow
-$19.6M
Cap. Flow %
-6.25%
Top 10 Hldgs %
29.58%
Holding
495
New
25
Increased
59
Reduced
107
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.86M
2
KD icon
Kyndryl
KD
+$1.44M
3
SNN icon
Smith & Nephew
SNN
+$1.23M
4
KRC icon
Kilroy Realty
KRC
+$1.06M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$979K

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$8.34M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.43M
3
AMRC icon
Ameresco
AMRC
+$575K
4
HIFS icon
Hingham Institution for Saving
HIFS
+$498K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 16.54%
3 Consumer Staples 15%
4 Real Estate 11.1%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$116K 0.04%
1,250
– –
MCK icon
202
McKesson
MCK
$106B
$111K 0.04%
445
– –
WPP icon
203
WPP
WPP
$4.63B
$110K 0.04%
1,454
– –
AVY icon
204
Avery Dennison
AVY
$12.8B
$109K 0.03%
504
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$121B
$108K 0.03%
1,900
– –
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$107K 0.03%
6,863
+78
+1% +$1.19K
HON icon
207
Honeywell
HON
$76.3B
$106K 0.03%
539
– –
CRM icon
208
Salesforce
CRM
$154B
$105K 0.03%
415
+10
+2% +$2.81K
CVX icon
209
Chevron
CVX
$384B
$105K 0.03%
893
– –
HYMB icon
210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$105K 0.03%
3,490
+36
+1% +$1.08K
MAS icon
211
Masco
MAS
$14.7B
$105K 0.03%
1,500
– –
AMAT icon
212
Applied Materials
AMAT
$356B
$103K 0.03%
652
– –
NXP icon
213
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$103K 0.03%
6,424
+52
+0.8% +$858
NGD
214
DELISTED
New Gold Inc
NGD
$102K 0.03%
68,000
-52,000
-43% -$74.9K
NUW icon
215
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$102K 0.03%
6,171
+42
+0.7% +$702
SILV
216
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$102K 0.03%
+12,900
New +$105K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$186B
$101K 0.03%
1,351
– –
BAX icon
218
Baxter International
BAX
$12.8B
$97K 0.03%
1,125
– –
EBAY icon
219
eBay
EBAY
$51.4B
$95K 0.03%
1,435
– –
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
$95K 0.03%
1,650
– –
YUM icon
221
Yum! Brands
YUM
$42.1B
$94K 0.03%
680
– –
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$92K 0.03%
800
-100
-11% -$11.4K
DE icon
223
Deere & Co
DE
$165B
$89K 0.03%
261
+212
+433% +$73.8K
ACN icon
224
Accenture
ACN
$108B
$88K 0.03%
213
– –
AMP icon
225
Ameriprise Financial
AMP
$48.2B
$88K 0.03%
291
+25
+9% +$7.39K
7 8
9
10 11

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WPC
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Clean Yield Group's Q4 2021 Portfolio in Review

As of Q4 2021, Clean Yield Group held 495 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $19.6M in Q4 2021, closing 47 positions and reducing 107 holdings. Its most notable exit was Century Bancorp Inc/Mass, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Kyndryl worth $1.21M.

  • Clean Yield Group's largest Q4 2021 buy was Kyndryl: 66,570 shares worth $1.21M.
  • Clean Yield Group added most to IBM in Q4 2021, an estimated $1.86M increase.
  • Clean Yield Group's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.43M.
  • Clean Yield Group fully exited Century Bancorp Inc/Mass in Q4 2021, selling an estimated $8.34M.
  • Clean Yield Group's ten largest holdings make up 30% of its $313M portfolio in Q4 2021.
  • Clean Yield Group opened 25 new positions and closed 47 in Q4 2021.
  • Clean Yield Group's portfolio value rose 2.6% quarter-over-quarter to $313M.

Based on Clean Yield Group's 13F filing for Q4 2021, filed 24 Jan 2022.