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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
ETN icon
251
Eaton
ETN
$150B
$27K 0.01%
305
– –
MSCI icon
252
MSCI
MSCI
$42.1B
$27K 0.01%
80
-67
-46% -$21.7K
FMS icon
253
Fresenius Medical Care
FMS
$13.3B
$26K 0.01%
600
– –
L icon
254
Loews
L
$24.6B
$26K 0.01%
763
– –
ETSY icon
255
Etsy
ETSY
$8.21B
$25K 0.01%
239
-340
-59% -$25.2K
UL icon
256
Unilever
UL
$144B
$25K 0.01%
400
– –
AWR icon
257
American States Water
AWR
$3.45B
$24K 0.01%
300
– –
PEN icon
258
Penumbra
PEN
$12.6B
$24K 0.01%
137
– –
GEN icon
259
Gen Digital
GEN
$16.6B
$23K 0.01%
1,150
-487
-30% -$9.91K
ITRI icon
260
Itron
ITRI
$4.75B
$23K 0.01%
340
– –
BIL icon
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22K 0.01%
245
– –
BLK icon
262
Blackrock
BLK
$170B
$22K 0.01%
40
– –
GWW icon
263
W.W. Grainger
GWW
$66B
$22K 0.01%
70
-10
-13% -$2.89K
BLKB icon
264
Blackbaud
BLKB
$1.65B
$21K 0.01%
371
-72
-16% -$3.96K
HOLX
265
DELISTED
Hologic
HOLX
$21K 0.01%
375
– –
GS icon
266
Goldman Sachs
GS
$305B
$20K 0.01%
100
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
475
– –
TWOU
268
DELISTED
2U Inc
TWOU
$19K 0.01%
+16
New +$14.3K
EDC icon
269
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$18K 0.01%
415
– –
MO icon
270
Altria Group
MO
$125B
$18K 0.01%
451
– –
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$18K 0.01%
+110
New +$18.1K
ADI icon
272
Analog Devices
ADI
$178B
$17K 0.01%
140
-72
-34% -$7.91K
CTVA icon
273
Corteva
CTVA
$59.5B
$17K 0.01%
616
-305
-33% -$7.94K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56.5B
$16K 0.01%
291
-365
-56% -$18.3K
LKQ icon
275
LKQ Corp
LKQ
$6.77B
$16K 0.01%
612
– –
9 10
11
12 13

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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 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.