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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
AAPL icon
1
Apple
AAPL
$4.99T
$15.9M 5.1%
89,816
-1,179
-1% -$186K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.3M 3.95%
26,000
-26,100
-50% -$12M
GRNB icon
3
VanEck Green Bond ETF
GRNB
$185M
$11.7M 3.73%
436,510
+36,467
+9% +$979K
GSK icon
4
GSK
GSK
$108B
$9.52M 3.04%
172,686
+1,808
+1% +$94.1K
TU icon
5
Telus
TU
$16.7B
$8.17M 2.61%
346,800
-3,155
-0.9% -$72.1K
UL icon
6
Unilever
UL
$144B
$7.69M 2.46%
127,053
+382
+0.3% +$22.7K
SNY icon
7
Sanofi
SNY
$109B
$7.15M 2.28%
142,646
+6,445
+5% +$319K
SFM icon
8
Sprouts Farmers Market
SFM
$7.31B
$6.76M 2.16%
227,851
+7,355
+3% +$184K
VOD icon
9
Vodafone
VOD
$37.7B
$6.71M 2.14%
449,124
-17,940
-4% -$274K
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.57M 2.1%
348,667
+13,052
+4% +$240K
GIS icon
11
General Mills
GIS
$20.1B
$6.56M 2.1%
97,352
-1,660
-2% -$105K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$6.35M 2.03%
119,477
-8,142
-6% -$470K
HIFS icon
13
Hingham Institution for Saving
HIFS
$634M
$6.32M 2.02%
15,047
-1,321
-8% -$498K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.98M 1.91%
113,226
-26,986
-19% -$1.43M
STAG icon
15
STAG Industrial
STAG
$7.79B
$5.97M 1.91%
124,472
-2,594
-2% -$113K
ELME
16
Elme Communities
ELME
$142M
$5.44M 1.74%
210,558
+4,100
+2% +$105K
CSCO icon
17
Cisco
CSCO
$456B
$5.38M 1.72%
84,965
-2,362
-3% -$135K
CL icon
18
Colgate-Palmolive
CL
$74.2B
$4.61M 1.47%
54,044
+97
+0.2% +$7.58K
MSFT icon
19
Microsoft
MSFT
$2.92T
$4.6M 1.47%
13,668
-62
-0.5% -$20.1K
ADP icon
20
Automatic Data Processing
ADP
$106B
$4.57M 1.46%
18,545
– –
HR icon
21
Healthcare Realty
HR
$7.58B
$4.48M 1.43%
134,137
-10,400
-7% -$347K
XRAY icon
22
Dentsply Sirona
XRAY
$2.7B
$4.16M 1.33%
74,638
+5,740
+8% +$316K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$4.14M 1.32%
24,180
+5
+0% +$819
CAC icon
24
Camden National
CAC
$979M
$4.05M 1.29%
84,089
-1,390
-2% -$66.7K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$4.01M 1.28%
41,539
– –
1
2 3 4 5

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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.