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Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
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
$242M
AUM Growth
-$41.2M
Cap. Flow
-$8.99M
Cap. Flow %
-3.72%
Top 10 Hldgs %
30.32%
Holding
490
New
19
Increased
47
Reduced
134
Closed
69

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.39M
2
HTO
H2O America
HTO
+$2.49M
3
DOC icon
Healthpeak Properties
DOC
+$1.9M
4
HAIN icon
Hain Celestial
HAIN
+$1.63M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$912K

Top Sells

Rank Stock Value
1
GRNB icon
VanEck Green Bond ETF
GRNB
+$6.81M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.57M
3
SNY icon
Sanofi
SNY
+$2.03M
4
GIS icon
General Mills
GIS
+$1.84M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Consumer Staples 16.62%
3 Technology 16.1%
4 Real Estate 12.63%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$126B
$54K 0.02%
160
-7
-4% -$2.5K
ZBH icon
227
Zimmer Biomet
ZBH
$18.5B
$53K 0.02%
507
– –
FTV icon
228
Fortive
FTV
$19.5B
$52K 0.02%
1,278
– –
QCOM icon
229
Qualcomm
QCOM
$172B
$52K 0.02%
406
– –
TPIC
230
DELISTED
TPI Composites
TPIC
$52K 0.02%
4,179
– –
SPYX icon
231
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$51K 0.02%
1,668
– –
PLTR icon
232
Palantir
PLTR
$296B
$49K 0.02%
5,350
– –
SBUX icon
233
Starbucks
SBUX
$118B
$48K 0.02%
625
– –
AY
234
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$48K 0.02%
1,500
– –
CE icon
235
Celanese
CE
$4.77B
$47K 0.02%
400
– –
DD icon
236
DuPont de Nemours
DD
$19B
$45K 0.02%
649
-16
-2% -$1.31K
L icon
237
Loews
L
$24.6B
$45K 0.02%
763
– –
PANW icon
238
Palo Alto Networks
PANW
$260B
$45K 0.02%
546
– –
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$45K 0.02%
254
– –
AROW icon
240
Arrow Financial
AROW
$664M
$44K 0.02%
1,459
– –
PFG icon
241
Principal Financial Group
PFG
$24.6B
$44K 0.02%
659
– –
BX icon
242
Blackstone
BX
$107B
$43K 0.02%
471
– –
DOW icon
243
Dow Inc
DOW
$20.8B
$42K 0.02%
815
– –
HPE icon
244
Hewlett Packard
HPE
$60.4B
$42K 0.02%
3,200
– –
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$41K 0.02%
100
– –
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$104B
$41K 0.02%
1,698
– –
TROW icon
247
T. Rowe Price
TROW
$26.1B
$40K 0.02%
351
-242
-41% -$30.8K
ADBE icon
248
Adobe
ADBE
$99B
$39K 0.02%
107
-11
-9% -$4.48K
AMP icon
249
Ameriprise Financial
AMP
$48.3B
$39K 0.02%
166
-109
-40% -$29.2K
GWW icon
250
W.W. Grainger
GWW
$66B
$39K 0.02%
85
– –
8 9
10
11 12

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q2 2022 Portfolio in Review

As of Q2 2022, Clean Yield Group held 490 positions worth $242M, down 15% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $8.99M in Q2 2022, closing 69 positions and reducing 134 holdings. Its most notable exit was VanEck Muni Allocation ETF, an estimated $141K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clean Yield Group opened a new position in Schwab Short-Term US Treasury ETF worth $344K.

  • Clean Yield Group's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 14,000 shares worth $344K.
  • Clean Yield Group added most to Takeda Pharmaceutical in Q2 2022, an estimated $3.39M increase.
  • Clean Yield Group's biggest Q2 2022 reduction was VanEck Green Bond ETF, cutting an estimated $6.81M.
  • Clean Yield Group fully exited VanEck Muni Allocation ETF in Q2 2022, selling an estimated $141K.
  • Clean Yield Group's ten largest holdings make up 30% of its $242M portfolio in Q2 2022.
  • Clean Yield Group opened 19 new positions and closed 69 in Q2 2022.
  • Clean Yield Group's portfolio value fell 15% quarter-over-quarter to $242M.

Based on Clean Yield Group's 13F filing for Q2 2022, filed 18 Jul 2022.