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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
OKE icon
376
Oneok
OKE
$61.1B
– –
-194
Closed -$4K
OMCL icon
377
Omnicell
OMCL
$1.5B
– –
-89
Closed -$6K
OTTR icon
378
Otter Tail
OTTR
$3.7B
– –
-100
Closed -$4K
PFLT icon
379
PennantPark Floating Rate Capital
PFLT
$706M
– –
-32
Closed –
PII icon
380
Polaris
PII
$3.33B
– –
-9
Closed –
PRU icon
381
Prudential Financial
PRU
$41.1B
– –
-150
Closed -$8K
QCOM icon
382
Qualcomm
QCOM
$192B
– –
-303
Closed -$20K
RYN icon
383
Rayonier
RYN
$6.02B
– –
-1,240
Closed -$26K
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-525
Closed -$25K
TDTT icon
385
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-900
Closed -$22K
TILE icon
386
Interface
TILE
$1.97B
– –
-256
Closed -$2K
TOTL icon
387
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-1,570
Closed -$75K
TT icon
388
Trane Technologies
TT
$93.7B
– –
-71
Closed -$6K
UGI icon
389
UGI
UGI
$8.09B
– –
-348
Closed -$9K
USFD icon
390
US Foods
USFD
$20.6B
– –
-1,900
Closed -$34K
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
– –
-2,170
Closed -$97.2K
VFC icon
392
VF Corp
VFC
$5.18B
– –
-19
Closed -$1K
VIOO icon
393
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-1,200
Closed -$61K
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-531
Closed -$37K
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-680
Closed -$23K
WHG icon
396
Westwood Holdings Group
WHG
$179M
– –
-700
Closed -$13K
WTW icon
397
Willis Towers Watson
WTW
$30.1B
– –
-145
Closed -$25K
LHCG
398
DELISTED
LHC Group LLC
LHCG
– –
-44
Closed -$6K
CXP
399
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,630
Closed -$20K
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.