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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
-10.4%
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
$242M
AUM Growth
-$41.2M
Cap. Flow
-$7.81M
Cap. Flow %
-3.23%
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 12.67%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
326
Ormat Technologies
ORA
$5.66B
$12K 0.01%
150
– –
OXY icon
327
Occidental Petroleum
OXY
$63.4B
$12K 0.01%
+200
New +$12.3K
RSG icon
328
Republic Services
RSG
$69.1B
$12K 0.01%
90
– –
STT icon
329
State Street
STT
$50.1B
$12K 0.01%
200
– –
UNB icon
330
Union Bankshares
UNB
$118M
$12K 0.01%
450
– –
ZM icon
331
Zoom
ZM
$27.4B
$12K 0.01%
115
– –
BRCN
332
DELISTED
Burcon NutraScience Corporation
BRCN
$12K 0.01%
30,600
+13,000
+74% +$8.42K
JBHT icon
333
JB Hunt Transport Services
JBHT
$25.6B
$11K ﹤0.01%
67
– –
NULG icon
334
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$11K ﹤0.01%
233
– –
TLRY icon
335
Tilray
TLRY
$550M
$11K ﹤0.01%
+340
New +$16.1K
TT icon
336
Trane Technologies
TT
$92.4B
$11K ﹤0.01%
86
-8
-9% -$1.11K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$11K ﹤0.01%
+304
New +$12.2K
BYND icon
338
Beyond Meat
BYND
$177M
$10K ﹤0.01%
14
+3
+27% +$2.88K
ETSY icon
339
Etsy
ETSY
$6.82B
$10K ﹤0.01%
+138
New +$12.6K
LULU icon
340
lululemon athletica
LULU
$10.8B
$10K ﹤0.01%
36
– –
NYT icon
341
New York Times
NYT
$11.6B
$10K ﹤0.01%
374
– –
ABNB icon
342
Airbnb
ABNB
$98.8B
$9K ﹤0.01%
96
– –
ADSK icon
343
Autodesk
ADSK
$48.2B
$9K ﹤0.01%
54
– –
ARKW icon
344
ARK Next Generation Technology ETF
ARKW
$1.82B
$9K ﹤0.01%
175
– –
CGC
345
Canopy Growth
CGC
$391M
$9K ﹤0.01%
+330
New +$17.2K
OKE icon
346
Oneok
OKE
$60.9B
$9K ﹤0.01%
155
– –
OMC icon
347
Omnicom Group
OMC
$22.2B
$9K ﹤0.01%
136
-205
-60% -$15.2K
SHOP icon
348
Shopify
SHOP
$169B
$9K ﹤0.01%
+300
New +$12.8K
SPOT icon
349
Spotify
SPOT
$115B
$9K ﹤0.01%
+100
New +$11.3K
VNT icon
350
Vontier
VNT
$4.39B
$9K ﹤0.01%
385
– –
12 13
14
15 16

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OFP
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OAJ
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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 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 $7.81M 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.