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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
+5.5%
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
$266M
AUM Growth
-$12.4M
(-4.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
421
New
2
Increased
23
Reduced
90
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$6.65M |
| 2 |
VanEck Green Bond ETF
GRNB
|
+$6.63M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.57M |
| 4 |
STAG Industrial
STAG
|
+$1.12M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$1.22M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.09M |
| 3 |
Dentsply Sirona
XRAY
|
+$635K |
| 4 |
John Wiley & Sons Class A
WLY
|
+$621K |
| 5 |
Nokia
NOK
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.57% |
| 2 | Consumer Staples | 15.47% |
| 3 | Technology | 12.61% |
| 4 | Financials | 11.2% |
| 5 | Real Estate | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $23.8M | 8.94% |
60,000
-51,100
| -46% | -$19.7M |
|
2
Apple
AAPL
$4.99T
| $9.79M | 3.68% |
80,187
-2,978
| -4% | -$382K |
|
|
CNBKA
3
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.97M | 3% |
85,402
-2,878
| -3% | -$250K |
|
4
Vodafone
VOD
$37.7B
| $7.94M | 2.99% |
430,694
+22,310
| +5% | +$403K |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.93M | 2.98% |
148,561
+29,132
| +24% | +$1.57M |
|
6
Unilever
UL
$144B
| $7.92M | 2.98% |
126,114
+11,451
| +10% | +$729K |
|
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $7.82M | 2.94% |
139,453
-18,038
| -11% | -$1.09M |
|
8
Telus
TU
$16.7B
| $7.15M | 2.69% |
358,583
-637
| -0.2% | -$13.2K |
|
|
9
VanEck Green Bond ETF
GRNB
$185M
| $6.67M | 2.51% |
246,049
+240,910
| +4,688% | +$6.63M |
|
|
10
GSK
GSK
$108B
| $6.59M | 2.48% |
147,660
+146,428
| +11,885% | +$6.65M |
|
11
Sanofi
SNY
$109B
| $6.37M | 2.4% |
128,766
+14,937
| +13% | +$718K |
|
12
General Mills
GIS
$20.1B
| $6.24M | 2.35% |
101,816
+6,825
| +7% | +$394K |
|
13
Sprouts Farmers Market
SFM
$7.31B
| $5.66M | 2.13% |
212,524
+6,612
| +3% | +$150K |
|
|
14
Dentsply Sirona
XRAY
$2.7B
| $5.38M | 2.02% |
84,338
-10,947
| -11% | -$635K |
|
|
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.27M | 1.98% |
298,401
+27,305
| +10% | +$485K |
|
16
Cisco
CSCO
$456B
| $5.11M | 1.92% |
98,807
-2,672
| -3% | -$125K |
|
17
Hingham Institution for Saving
HIFS
$634M
| $4.99M | 1.88% |
17,581
-1,267
| -7% | -$317K |
|
18
Colgate-Palmolive
CL
$74.2B
| $4.57M | 1.72% |
57,908
-860
| -1% | -$67.4K |
|
|
19
STAG Industrial
STAG
$7.79B
| $4.47M | 1.68% |
132,910
+35,092
| +36% | +$1.12M |
|
20
Healthcare Realty
HR
$7.58B
| $4.26M | 1.6% |
154,584
-1,133
| -0.7% | -$31.7K |
|
21
Camden National
CAC
$979M
| $4.12M | 1.55% |
86,027
-5,199
| -6% | -$218K |
|
22
Nomad Foods
NOMD
$1.7B
| $4.05M | 1.52% |
147,346
+13,323
| +10% | +$345K |
|
23
Johnson & Johnson
JNJ
$643B
| $4.03M | 1.51% |
24,488
-1,028
| -4% | -$166K |
|
24
McCormick & Company Non-Voting
MKC
$13.9B
| $3.82M | 1.44% |
42,803
-4,462
| -9% | -$397K |
|
25
Biogen
BIIB
$30.4B
| $3.71M | 1.39% |
13,254
+42
| +0.3% | +$11.3K |
|
Similar funds
WPC
WKWM
HC
SWM
LW
PWAC
SFP
AWP
Clean Yield Group's Q1 2021 Portfolio in Review
As of Q1 2021, Clean Yield Group held 421 positions worth $266M, down 4.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clean Yield Group withdrew a net $24.8M in Q1 2021, closing 273 positions and reducing 90 holdings. Its most notable exit was iShares Agency Bond ETF, an estimated $358K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Clean Yield Group opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $461K.
- Clean Yield Group's largest Q1 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 631 shares worth $461K.
- Clean Yield Group added most to GSK in Q1 2021, an estimated $6.65M increase.
- Clean Yield Group's biggest Q1 2021 reduction was Alcon, cutting an estimated $1.22M.
- Clean Yield Group fully exited iShares Agency Bond ETF in Q1 2021, selling an estimated $358K.
- Clean Yield Group's ten largest holdings make up 35% of its $266M portfolio in Q1 2021.
- Clean Yield Group opened 2 new positions and closed 273 in Q1 2021.
- Clean Yield Group's portfolio value fell 4.4% quarter-over-quarter to $266M.
Based on Clean Yield Group's 13F filing for Q1 2021, filed 26 Apr 2021.