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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
CRH icon
351
CRH
CRH
$58.9B
– –
-351
Closed -$9K
DELL icon
352
Dell
DELL
$340B
– –
-140
Closed -$3K
DEM icon
353
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
– –
-125
Closed -$4K
DEO icon
354
Diageo
DEO
$48.2B
– –
-107
Closed -$14K
ECL icon
355
Ecolab
ECL
$77.4B
– –
-166
Closed -$26K
ETY icon
356
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-125
Closed -$1K
EWBC icon
357
East-West Bancorp
EWBC
$17.7B
– –
-635
Closed -$16K
FBIN icon
358
Fortune Brands Innovations
FBIN
$4.86B
– –
-234
Closed -$9K
FLEX icon
359
Flex
FLEX
$40B
– –
-664
Closed -$4K
GAIA icon
360
Gaia
GAIA
$34.3M
– –
-110
Closed -$1K
GUNR icon
361
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
– –
-2,000
Closed -$45K
IBB icon
362
iShares Biotechnology ETF
IBB
$10.4B
– –
-45
Closed -$5K
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$1.97B
– –
-260
Closed -$12K
IGF icon
364
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-800
Closed -$27K
IPGP icon
365
IPG Photonics
IPGP
$3.4B
– –
-30
Closed -$3K
IR icon
366
Ingersoll Rand
IR
$28.3B
– –
-62
Closed -$2K
JCI icon
367
Johnson Controls International
JCI
$88.4B
– –
-71
Closed -$2K
LW icon
368
Lamb Weston
LW
$6.58B
– –
-105
Closed -$6K
MLKN icon
369
MillerKnoll
MLKN
$1.46B
– –
-6,240
Closed -$139K
MRSH
370
Marsh
MRSH
$84.4B
– –
-195
Closed -$17K
MRVL icon
371
Marvell Technology
MRVL
$197B
– –
-499
Closed -$11K
MSI icon
372
Motorola Solutions
MSI
$77.1B
– –
-105
Closed -$14K
MTX icon
373
Minerals Technologies
MTX
$2.14B
– –
-60
Closed -$2K
NSP icon
374
Insperity
NSP
$1.9B
– –
-8,682
Closed -$324K
NXPI icon
375
NXP Semiconductors
NXPI
$59.7B
– –
-107
Closed -$9K
12 13 14
15
16

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OFP
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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.