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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
LULU icon
276
lululemon athletica
LULU
$13.7B
$16K 0.01%
51
– –
MIDD icon
277
Middleby
MIDD
$6.11B
$16K 0.01%
200
-55
-22% -$3.56K
SON icon
278
Sonoco
SON
$5.99B
$16K 0.01%
300
-752
-71% -$37.2K
WLY icon
279
John Wiley & Sons Class A
WLY
$2.76B
$16K 0.01%
400
-1,608
-80% -$61.4K
AMAT icon
280
Applied Materials
AMAT
$378B
$15K 0.01%
250
– –
CBU icon
281
Community Bank
CBU
$3.4B
$15K 0.01%
269
-1,702
-86% -$100K
HXL icon
282
Hexcel
HXL
$8.3B
$15K 0.01%
328
-121
-27% -$4.31K
MU icon
283
Micron Technology
MU
$927B
$15K 0.01%
300
– –
SBAC icon
284
SBA Communications
SBAC
$18.6B
$15K 0.01%
51
– –
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K 0.01%
177
– –
BVN icon
286
Compañía de Minas Buenaventura
BVN
$7.72B
$14K 0.01%
+1,500
New +$12.1K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$14K 0.01%
+112
New +$13.6K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
142
– –
BAC icon
289
Bank of America
BAC
$439B
$13K 0.01%
550
– –
CBT icon
290
Cabot Corp
CBT
$4.7B
$13K 0.01%
362
– –
STT icon
291
State Street
STT
$50.2B
$13K 0.01%
200
-408
-67% -$24.6K
SYF icon
292
Synchrony
SYF
$25.1B
$13K 0.01%
591
– –
TSLA icon
293
Tesla
TSLA
$1.21T
$13K 0.01%
180
-75
-29% -$4.06K
AVGO icon
294
Broadcom
AVGO
$1.81T
$12K 0.01%
370
– –
PACB icon
295
Pacific Biosciences
PACB
$432M
$12K 0.01%
3,500
-1,500
-30% -$5.11K
XYL icon
296
Xylem
XYL
$29.7B
$12K 0.01%
182
-418
-70% -$27.6K
BSCQ icon
297
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10K ﹤0.01%
447
– –
IQV icon
298
IQVIA
IQV
$40.5B
$10K ﹤0.01%
72
– –
MDLZ icon
299
Mondelez International
MDLZ
$80.2B
$10K ﹤0.01%
200
-307
-61% -$15.8K
PBD icon
300
Invesco Global Clean Energy ETF
PBD
$181M
$10K ﹤0.01%
600
– –
10 11
12
13 14

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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.