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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.4M 7.33%
52,100
-6,000
-10% -$2.65M
AAPL icon
2
Apple
AAPL
$4.99T
$12.9M 4.22%
90,995
+10,807
+13% +$1.59M
GRNB icon
3
VanEck Green Bond ETF
GRNB
$185M
$10.9M 3.57%
400,043
+34,972
+10% +$961K
CNBKA
4
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8.34M 2.74%
72,357
-4,490
-6% -$514K
GSK icon
5
GSK
GSK
$108B
$8.16M 2.68%
170,878
+5,180
+3% +$260K
UL icon
6
Unilever
UL
$144B
$7.73M 2.53%
126,671
+3,753
+3% +$239K
TU icon
7
Telus
TU
$16.7B
$7.68M 2.52%
349,955
-1,190
-0.3% -$26.8K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.47M 2.45%
140,212
-7,666
-5% -$410K
VOD icon
9
Vodafone
VOD
$37.7B
$7.22M 2.37%
467,064
+31,770
+7% +$526K
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$6.83M 2.24%
127,619
-7,094
-5% -$405K
SNY icon
11
Sanofi
SNY
$109B
$6.57M 2.15%
136,201
+7,895
+6% +$401K
GIS icon
12
General Mills
GIS
$20.1B
$5.92M 1.94%
99,012
+507
+0.5% +$30K
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.91M 1.94%
335,615
+20,667
+7% +$382K
HIFS icon
14
Hingham Institution for Saving
HIFS
$634M
$5.51M 1.81%
16,368
-691
-4% -$216K
ELME
15
Elme Communities
ELME
$142M
$5.11M 1.68%
206,458
+43,778
+27% +$1.08M
SFM icon
16
Sprouts Farmers Market
SFM
$7.31B
$5.11M 1.68%
220,496
+17,265
+8% +$420K
STAG icon
17
STAG Industrial
STAG
$7.79B
$4.99M 1.64%
127,066
+1,181
+0.9% +$48.2K
CSCO icon
18
Cisco
CSCO
$456B
$4.75M 1.56%
87,327
-7,696
-8% -$432K
HR icon
19
Healthcare Realty
HR
$7.58B
$4.29M 1.41%
144,537
-14,160
-9% -$413K
CAC icon
20
Camden National
CAC
$979M
$4.09M 1.34%
85,479
+2,570
+3% +$118K
CL icon
21
Colgate-Palmolive
CL
$74.2B
$4.08M 1.34%
53,947
+419
+0.8% +$33.3K
XRAY icon
22
Dentsply Sirona
XRAY
$2.7B
$4M 1.31%
68,898
-6,050
-8% -$373K
NOMD icon
23
Nomad Foods
NOMD
$1.7B
$3.97M 1.3%
144,004
+5,683
+4% +$154K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$3.9M 1.28%
24,175
+379
+2% +$64.7K
MSFT icon
25
Microsoft
MSFT
$2.92T
$3.87M 1.27%
13,730
+64
+0.5% +$18.6K
1
2 3 4 5

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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.