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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
-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
YUMC icon
276
Yum China
YUMC
$15.6B
$29K 0.01%
600
– –
CTVA icon
277
Corteva
CTVA
$59.5B
$28K 0.01%
510
– –
CPER icon
278
United States Copper Index Fund
CPER
$742M
$27K 0.01%
1,200
+200
+20% +$5.25K
NPV icon
279
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$27K 0.01%
2,150
– –
HOLX
280
DELISTED
Hologic
HOLX
$26K 0.01%
375
– –
IQV icon
281
IQVIA
IQV
$40B
$25K 0.01%
114
– –
MDLZ icon
282
Mondelez International
MDLZ
$80.2B
$25K 0.01%
400
-80
-17% -$5.05K
MIDD icon
283
Middleby
MIDD
$6.11B
$25K 0.01%
200
– –
PH icon
284
Parker-Hannifin
PH
$125B
$25K 0.01%
100
– –
XYL icon
285
Xylem
XYL
$29.2B
$25K 0.01%
324
-30
-8% -$2.48K
AVGO icon
286
Broadcom
AVGO
$1.81T
$24K 0.01%
500
-740
-60% -$41.5K
BLK icon
287
Blackrock
BLK
$170B
$24K 0.01%
40
-10
-20% -$6.51K
CB icon
288
Chubb
CB
$141B
$24K 0.01%
120
– –
VGT icon
289
Vanguard Information Technology ETF
VGT
$136B
$24K 0.01%
600
– –
OTIS icon
290
Otis Worldwide
OTIS
$28B
$22K 0.01%
312
– –
LMT icon
291
Lockheed Martin
LMT
$134B
$21K 0.01%
50
– –
ADI icon
292
Analog Devices
ADI
$178B
$20K 0.01%
140
– –
ACN icon
293
Accenture
ACN
$101B
$19K 0.01%
69
-3
-4% -$901
ADM icon
294
Archer Daniels Midland
ADM
$40.1B
$19K 0.01%
245
– –
AJG icon
295
Arthur J. Gallagher & Co
AJG
$68.2B
$19K 0.01%
119
– –
GLW icon
296
Corning
GLW
$108B
$18K 0.01%
575
– –
IIPR icon
297
Innovative Industrial Properties
IIPR
$1.76B
$18K 0.01%
167
+40
+31% +$5.67K
SO icon
298
Southern Company
SO
$109B
$18K 0.01%
250
– –
BAC icon
299
Bank of America
BAC
$439B
$17K 0.01%
554
-40
-7% -$1.44K
CRON
300
Cronos Group
CRON
$1.06B
$17K 0.01%
+6,000
New +$18.7K
10 11
12
13 14

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HC
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SWM
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PWAC
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SFP
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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.