We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
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
$278M
AUM Growth
+$31.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.03%
Holding
444
New
75
Increased
66
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.75M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.46M
3
STAG icon
STAG Industrial
STAG
+$3.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.97M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.53M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.86M
2
VOD icon
Vodafone
VOD
+$1.72M
3
HIW icon
Highwoods Properties
HIW
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.33M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Consumer Staples 14.69%
3 Technology 12.79%
4 Financials 10.76%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$41.5M 14.93%
111,100
-22,500
-17% -$7.98M
AAPL icon
2
Apple
AAPL
$4.99T
$11M 3.97%
83,165
-2,621
-3% -$315K
HASI icon
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$9.99M 3.59%
157,491
-25,375
-14% -$1.3M
UL icon
4
Unilever
UL
$144B
$7.79M 2.8%
114,663
+114,263
+28,566% +$7.75M
TU icon
5
Telus
TU
$16.7B
$7.11M 2.56%
359,220
-5,930
-2% -$112K
CNBKA
6
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6.83M 2.45%
88,280
-1,585
-2% -$119K
VOD icon
7
Vodafone
VOD
$37.7B
$6.73M 2.42%
408,384
-109,630
-21% -$1.72M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.46M 2.32%
+119,429
New +$6.46M
GIS icon
9
General Mills
GIS
$20.1B
$5.58M 2.01%
94,991
-1,180
-1% -$71.4K
SNY icon
10
Sanofi
SNY
$109B
$5.53M 1.99%
113,829
+4,371
+4% +$216K
CL icon
11
Colgate-Palmolive
CL
$74.2B
$5.03M 1.81%
58,768
-2,320
-4% -$192K
XRAY icon
12
Dentsply Sirona
XRAY
$2.7B
$4.99M 1.79%
95,285
-5,800
-6% -$286K
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.83M 1.73%
271,096
+41,830
+18% +$749K
CSCO icon
14
Cisco
CSCO
$456B
$4.54M 1.63%
101,479
+32,588
+47% +$1.34M
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.9B
$4.52M 1.62%
47,265
-1,019
-2% -$96.2K
HR icon
16
Healthcare Realty
HR
$7.58B
$4.29M 1.54%
155,717
+3,825
+3% +$101K
SFM icon
17
Sprouts Farmers Market
SFM
$7.31B
$4.14M 1.49%
205,912
+144,882
+237% +$2.97M
HIFS icon
18
Hingham Institution for Saving
HIFS
$634M
$4.07M 1.46%
18,848
-2,918
-13% -$622K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$4.02M 1.44%
25,516
-2,095
-8% -$309K
ADP icon
20
Automatic Data Processing
ADP
$106B
$3.54M 1.27%
20,105
-21
-0.1% -$3.45K
PG icon
21
Procter & Gamble
PG
$347B
$3.46M 1.24%
24,862
-57
-0.2% -$7.97K
NOMD icon
22
Nomad Foods
NOMD
$1.7B
$3.41M 1.22%
134,023
+35,885
+37% +$888K
DOC icon
23
Healthpeak Properties
DOC
$15.7B
$3.35M 1.2%
110,873
-850
-0.8% -$24.7K
MSFT icon
24
Microsoft
MSFT
$2.92T
$3.29M 1.18%
14,792
-195
-1% -$41.9K
CAC icon
25
Camden National
CAC
$979M
$3.26M 1.17%
91,226
+21,221
+30% +$729K
1
2 3 4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 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

Clean Yield Group's Q4 2020 Portfolio in Review

As of Q4 2020, Clean Yield Group held 444 positions worth $278M, up 13% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clean Yield Group's Q4 2020 filing shows 75 new, 66 increased, 121 reduced and 25 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M. The largest sale was Unilever NV New York Registry Shares, an estimated $7.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.
  • Clean Yield Group added most to Unilever in Q4 2020, an estimated $7.75M increase.
  • Clean Yield Group's biggest Q4 2020 reduction was Vodafone, cutting an estimated $1.72M.
  • Clean Yield Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $7.86M.
  • Clean Yield Group's ten largest holdings make up 39% of its $278M portfolio in Q4 2020.
  • Clean Yield Group opened 75 new positions and closed 25 in Q4 2020.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Clean Yield Group's 13F filing for Q4 2020, filed 26 Jan 2021.