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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
DOCU
301
DocuSign
DOCU
$10.7B
$17K 0.01%
300
– –
EBC icon
302
Eastern Bankshares
EBC
$5.39B
$17K 0.01%
900
– –
MLPX icon
303
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$17K 0.01%
439
– –
MRSH
304
Marsh
MRSH
$91.7B
$17K 0.01%
110
– –
PSCT icon
305
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$17K 0.01%
450
– –
CBU icon
306
Community Bank
CBU
$3.41B
$16K 0.01%
246
– –
SBAC icon
307
SBA Communications
SBAC
$18.6B
$16K 0.01%
51
– –
UBER icon
308
Uber
UBER
$144B
$16K 0.01%
800
+760
+1,900% +$20.2K
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15K 0.01%
1,008
– –
AON icon
310
Aon
AON
$81.4B
$14K 0.01%
51
– –
CRBN icon
311
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$14K 0.01%
100
– –
DASH icon
312
DoorDash
DASH
$85.2B
$14K 0.01%
+225
New +$17.9K
DE icon
313
Deere & Co
DE
$173B
$14K 0.01%
47
-7
-13% -$2.58K
NVG icon
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$14K 0.01%
1,072
– –
TJX icon
315
TJX Companies
TJX
$178B
$14K 0.01%
242
– –
AQUA
316
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14K 0.01%
425
– –
CDK
317
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
257
+40
+18% +$2.16K
AMD icon
318
Advanced Micro Devices
AMD
$741B
$13K 0.01%
175
-23
-12% -$2.15K
BBY icon
319
Best Buy
BBY
$18.9B
$13K 0.01%
200
– –
ES icon
320
Eversource Energy
ES
$28.4B
$13K 0.01%
155
– –
KEY icon
321
KeyCorp
KEY
$24.3B
$13K 0.01%
729
– –
TFC icon
322
Truist Financial
TFC
$64.7B
$13K 0.01%
280
-38
-12% -$1.87K
TSN icon
323
Tyson Foods
TSN
$21.5B
$13K 0.01%
155
– –
IHI icon
324
iShares US Medical Devices ETF
IHI
$3.14B
$12K 0.01%
240
– –
LPLA icon
325
LPL Financial
LPLA
$27.4B
$12K 0.01%
63
– –
11 12
13
14 15

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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 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.