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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$242M
AUM Growth
-$41.2M
Cap. Flow
-$7.81M
Cap. Flow %
-3.23%
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 12.67%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
251
DELISTED
Inari Medical, Inc. Common Stock
NARI
$39K 0.02%
568
– –
CAT icon
252
Caterpillar
CAT
$360B
$38K 0.02%
212
– –
SMB icon
253
VanEck Short Muni ETF
SMB
$315M
$38K 0.02%
2,216
– –
WPP icon
254
WPP
WPP
$5.61B
$38K 0.02%
754
– –
AGZ icon
255
iShares Agency Bond ETF
AGZ
$633M
$37K 0.02%
335
-145
-30% -$16K
WBD icon
256
Warner Bros
WBD
$70.1B
$37K 0.02%
+2,739
New +$50.8K
WIW
257
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$504M
$37K 0.02%
3,500
-2,000
-36% -$21.9K
ASML icon
258
ASML
ASML
$612B
$36K 0.01%
75
– –
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$36K 0.01%
870
-1,740
-67% -$75.1K
BIIB icon
260
Biogen
BIIB
$31.9B
$35K 0.01%
171
-931
-84% -$190K
EMBC icon
261
Embecta
EMBC
$287M
$35K 0.01%
+1,370
New +$39.5K
FAST icon
262
Fastenal
FAST
$56.8B
$35K 0.01%
1,392
– –
GILD icon
263
Gilead Sciences
GILD
$181B
$34K 0.01%
550
-120
-18% -$7.43K
CSX icon
264
CSX Corp
CSX
$90.3B
$33K 0.01%
1,129
-487
-30% -$15.9K
ELV icon
265
Elevance Health
ELV
$90.9B
$33K 0.01%
69
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$193B
$33K 0.01%
555
-796
-59% -$51.1K
PAAS icon
267
Pan American Silver
PAAS
$20B
$33K 0.01%
1,700
-3,200
-65% -$76.7K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$32K 0.01%
142
-21
-13% -$5.33K
BALL icon
269
Ball Corp
BALL
$16.1B
$30K 0.01%
440
– –
CTAS icon
270
Cintas
CTAS
$79.9B
$30K 0.01%
320
– –
PM icon
271
Philip Morris
PM
$303B
$30K 0.01%
301
– –
TSLA icon
272
Tesla
TSLA
$1.41T
$30K 0.01%
135
-3
-2% -$819
BAX icon
273
Baxter International
BAX
$12.3B
$29K 0.01%
450
-675
-60% -$49K
ETN icon
274
Eaton
ETN
$152B
$29K 0.01%
230
– –
HMN icon
275
Horace Mann Educators
HMN
$2B
$29K 0.01%
760
– –
9 10
11
12 13

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OAJ
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MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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 $7.81M 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.