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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
+18.51%
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
$231M
AUM Growth
+$20.9M
Cap. Flow
-$14.5M
Cap. Flow %
-6.27%
Top 10 Hldgs %
42.04%
Holding
399
New
22
Increased
16
Reduced
141
Closed
64

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$1.48M
2
NOK icon
Nokia
NOK
+$1.3M
3
CHKP icon
Check Point Software Technologies
CHKP
+$749K
4
HR icon
Healthcare Realty
HR
+$483K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$437K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$3.95M
2
VTR icon
Ventas
VTR
+$2.42M
3
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.16M
5
NVO
Novo Nordisk
NVO
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 11.34%
3 Consumer Staples 10.96%
4 Financials 10.08%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
226
Arrow Financial
AROW
$664M
$39K 0.02%
1,460
– –
PM icon
227
Philip Morris
PM
$312B
$39K 0.02%
551
– –
DD icon
228
DuPont de Nemours
DD
$19B
$38K 0.02%
574
-160
-22% -$9.34K
BBY icon
229
Best Buy
BBY
$18.9B
$35K 0.02%
400
-400
-50% -$30.3K
LTC
230
LTC Properties
LTC
$2.14B
$33K 0.01%
865
-2,080
-71% -$74.1K
MAR icon
231
Marriott International
MAR
$101B
$33K 0.01%
381
– –
ORA icon
232
Ormat Technologies
ORA
$6.05B
$33K 0.01%
526
-575
-52% -$37.6K
PNC icon
233
PNC Financial Services
PNC
$100B
$33K 0.01%
315
-91
-22% -$9.59K
TM icon
234
Toyota
TM
$221B
$33K 0.01%
260
– –
BALL icon
235
Ball Corp
BALL
$17.8B
$31K 0.01%
440
– –
HPE icon
236
Hewlett Packard
HPE
$60.4B
$31K 0.01%
3,200
– –
TROW icon
237
T. Rowe Price
TROW
$26.1B
$31K 0.01%
251
+43
+21% +$4.9K
UNH icon
238
UnitedHealth
UNH
$389B
$31K 0.01%
104
-41
-28% -$11.7K
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$30K 0.01%
+2,631
New +$30.6K
DOW icon
240
Dow Inc
DOW
$20.8B
$29K 0.01%
721
-200
-22% -$7.32K
ELV icon
241
Elevance Health
ELV
$83.7B
$29K 0.01%
111
– –
TPIC
242
DELISTED
TPI Composites
TPIC
$29K 0.01%
1,249
– –
YUMC icon
243
Yum China
YUMC
$15.6B
$29K 0.01%
600
– –
ZM icon
244
Zoom
ZM
$26.8B
$29K 0.01%
115
-20
-15% -$3.6K
PVG
245
DELISTED
PRETIUM RESOURCES INC.
PVG
$29K 0.01%
+3,500
New +$28.5K
AMT icon
246
American Tower
AMT
$79.9B
$28K 0.01%
107
– –
HMN icon
247
Horace Mann Educators
HMN
$2.12B
$28K 0.01%
760
– –
NARI
248
DELISTED
Inari Medical, Inc. Common Stock
NARI
$28K 0.01%
+568
New +$27.1K
AGM.A icon
249
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
$27K 0.01%
1,000
– –
CAT icon
250
Caterpillar
CAT
$387B
$27K 0.01%
212
– –
8 9
10
11 12

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HC
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SWM
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PWAC
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SFP
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AWP
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Clean Yield Group's Q2 2020 Portfolio in Review

As of Q2 2020, Clean Yield Group held 399 positions worth $231M, up 9.9% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clean Yield Group withdrew a net $14.5M in Q2 2020, closing 64 positions and reducing 141 holdings. Its most notable exit was Insperity, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Nomad Foods worth $1.53M.

  • Clean Yield Group's largest Q2 2020 buy was Nomad Foods: 71,208 shares worth $1.53M.
  • Clean Yield Group added most to Healthcare Realty in Q2 2020, an estimated $483K increase.
  • Clean Yield Group's biggest Q2 2020 reduction was American Campus Communities, Inc., cutting an estimated $3.95M.
  • Clean Yield Group fully exited Insperity in Q2 2020, selling an estimated $324K.
  • Clean Yield Group's ten largest holdings make up 42% of its $231M portfolio in Q2 2020.
  • Clean Yield Group opened 22 new positions and closed 64 in Q2 2020.
  • Clean Yield Group's portfolio value rose 9.9% quarter-over-quarter to $231M.

Based on Clean Yield Group's 13F filing for Q2 2020, filed 22 Jul 2020.