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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
ALK icon
351
Alaska Air
ALK
$5.42B
$8K ﹤0.01%
200
+100
+100% +$4.88K
CC icon
352
Chemours
CC
$2.57B
$8K ﹤0.01%
249
– –
IRWD icon
353
Ironwood Pharmaceuticals
IRWD
$626M
$8K ﹤0.01%
702
– –
TWLO icon
354
Twilio
TWLO
$29.5B
$8K ﹤0.01%
100
+40
+67% +$4.47K
ARMK icon
355
Aramark
ARMK
$15.1B
$7K ﹤0.01%
306
+140
+84% +$3.46K
BP icon
356
BP
BP
$107B
$7K ﹤0.01%
250
– –
CHTR icon
357
Charter Communications
CHTR
$16.7B
$7K ﹤0.01%
14
-2
-13% -$975
FIS icon
358
Fidelity National Information Services
FIS
$23.2B
$7K ﹤0.01%
75
– –
NXPI icon
359
NXP Semiconductors
NXPI
$65.4B
$7K ﹤0.01%
46
– –
PGR icon
360
Progressive
PGR
$128B
$7K ﹤0.01%
58
– –
PLUG icon
361
Plug Power
PLUG
$2.73B
$7K ﹤0.01%
450
– –
QRVO icon
362
Qorvo
QRVO
$8.09B
$7K ﹤0.01%
70
– –
SKYY icon
363
First Trust Cloud Computing ETF
SKYY
$2.82B
$7K ﹤0.01%
101
– –
VTRS icon
364
Viatris
VTRS
$20.8B
$7K ﹤0.01%
702
– –
AAP icon
365
Advance Auto Parts
AAP
$3.54B
$6K ﹤0.01%
35
– –
COF icon
366
Capital One
COF
$130B
$6K ﹤0.01%
53
– –
HAS icon
367
Hasbro
HAS
$13.6B
$6K ﹤0.01%
74
– –
MASI
368
DELISTED
Masimo
MASI
$6K ﹤0.01%
49
– –
META icon
369
Meta Platforms (Facebook)
META
$1.51T
$6K ﹤0.01%
40
-6
-13% -$1.16K
MWA icon
370
Mueller Water Products
MWA
$4.05B
$6K ﹤0.01%
500
– –
OPK icon
371
Opko Health
OPK
$1.25B
$6K ﹤0.01%
2,500
– –
VTI icon
372
Vanguard Total Stock Market ETF
VTI
$656B
$6K ﹤0.01%
32
– –
MFV
373
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$6K ﹤0.01%
1,325
– –
AMN icon
374
AMN Healthcare
AMN
$1.35B
$5K ﹤0.01%
50
– –
CLB icon
375
Core Laboratories
CLB
$493M
$5K ﹤0.01%
262
– –
13 14
15
16 17

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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.