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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
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
$231M
AUM Growth
+$20.9M
Cap. Flow
-$16.7M
Cap. Flow %
-7.22%
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 19.77%
2 Miscellaneous 18.94%
3 Consumer Staples 13.96%
4 Technology 11.34%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
326
Mattel
MAT
$4B
$3K ﹤0.01%
295
– –
RGA icon
327
Reinsurance Group of America
RGA
$16.2B
$3K ﹤0.01%
37
– –
TURN
328
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
522
– –
CLX icon
329
Clorox
CLX
$10.8B
$2K ﹤0.01%
10
– –
FDS icon
330
Factset
FDS
$9.85B
$2K ﹤0.01%
5
– –
LHX icon
331
L3Harris
LHX
$46.4B
$2K ﹤0.01%
10
– –
LUV icon
332
Southwest Airlines
LUV
$19.2B
$2K ﹤0.01%
50
– –
CRTO icon
333
Criteo S.A.
CRTO
$855M
$1K ﹤0.01%
100
– –
MET icon
334
MetLife
MET
$61.7B
$1K ﹤0.01%
22
– –
LOGM
335
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
12
– –
ACN icon
336
Accenture
ACN
$119B
– –
-47
Closed -$8K
ADSK icon
337
Autodesk
ADSK
$44.4B
– –
-223
Closed -$35K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-113
Closed -$9K
AOS icon
339
A.O. Smith
AOS
$7.8B
– –
-567
Closed -$21K
ASML icon
340
ASML
ASML
$605B
– –
-32
Closed -$8K
AVB
341
DELISTED
AvalonBay Communities
AVB
– –
-30
Closed -$4K
BA icon
342
Boeing
BA
$166B
– –
-425
Closed -$63K
BKNG icon
343
Booking.com
BKNG
$132B
– –
-75
Closed -$4K
BMI icon
344
Badger Meter
BMI
$3.63B
– –
-1,200
Closed -$64K
BRKL
345
DELISTED
Brookline Bancorp
BRKL
– –
-3,700
Closed -$42K
BWA icon
346
BorgWarner
BWA
$13.6B
– –
-222
Closed -$5K
CAG icon
347
Conagra Brands
CAG
$7.01B
– –
-367
Closed -$11K
CB icon
348
Chubb
CB
$130B
– –
-119
Closed -$13K
CBRE icon
349
CBRE Group
CBRE
$40.7B
– –
-574
Closed -$22K
COF icon
350
Capital One
COF
$128B
– –
-222
Closed -$11K
12 13
14
15 16

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OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
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 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 $16.7M 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 Miscellaneous 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.