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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
TJX icon
301
TJX Companies
TJX
$178B
$9K ﹤0.01%
172
– –
IBDQ
302
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8K ﹤0.01%
298
– –
JBHT icon
303
JB Hunt Transport Services
JBHT
$26.1B
$8K ﹤0.01%
65
– –
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8K ﹤0.01%
25
-120
-83% -$36.4K
UNB icon
305
Union Bankshares
UNB
$108M
$8K ﹤0.01%
450
– –
BEN icon
306
Franklin Resources
BEN
$17.3B
$7K ﹤0.01%
350
– –
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7K ﹤0.01%
89
– –
CHTR icon
308
Charter Communications
CHTR
$16.7B
$7K ﹤0.01%
14
– –
OMC icon
309
Omnicom Group
OMC
$24.6B
$7K ﹤0.01%
136
-97
-42% -$5.28K
RSG icon
310
Republic Services
RSG
$66.6B
$7K ﹤0.01%
90
– –
BSCO
311
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
324
– –
IBDM
312
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
271
– –
BP icon
313
BP
BP
$107B
$6K ﹤0.01%
250
– –
HAS icon
314
Hasbro
HAS
$13.6B
$6K ﹤0.01%
74
– –
PBW icon
315
Invesco WilderHill Clean Energy ETF
PBW
$394M
$6K ﹤0.01%
+140
New +$4.66K
PFG icon
316
Principal Financial Group
PFG
$24.6B
$6K ﹤0.01%
+134
New +$4.89K
XLNX
317
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
63
– –
AMD icon
318
Advanced Micro Devices
AMD
$741B
$5K ﹤0.01%
100
-150
-60% -$7.95K
CLB icon
319
Core Laboratories
CLB
$493M
$5K ﹤0.01%
262
– –
SO icon
320
Southern Company
SO
$109B
$5K ﹤0.01%
100
– –
STPZ icon
321
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$5K ﹤0.01%
91
– –
BSCM
322
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
240
– –
LUMN icon
323
Lumen
LUMN
$6.38B
$4K ﹤0.01%
350
– –
IBDO
324
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
170
– –
KHC icon
325
Kraft Heinz
KHC
$32.4B
$3K ﹤0.01%
109
– –
11 12
13
14 15

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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.