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CYG

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
DEO icon
376
Diageo
DEO
$49.4B
$5K ﹤0.01%
27
– –
IVV icon
377
iShares Core S&P 500 ETF
IVV
$871B
$5K ﹤0.01%
12
-75
-86% -$30.9K
JSTC icon
378
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$5K ﹤0.01%
+320
New +$4.93K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$72.9B
$5K ﹤0.01%
8
– –
SMOG icon
380
VanEck Low Carbon Energy ETF
SMOG
$126M
$5K ﹤0.01%
41
– –
TEAM icon
381
Atlassian
TEAM
$25.4B
$5K ﹤0.01%
25
-8
-24% -$1.71K
TSM icon
382
TSMC
TSM
$2.03T
$5K ﹤0.01%
58
-21
-27% -$1.94K
PENG
383
Penguin Solutions Inc
PENG
$2.47B
$5K ﹤0.01%
324
– –
AME icon
384
Ametek
AME
$55.3B
$4K ﹤0.01%
34
– –
APTV icon
385
Aptiv
APTV
$12.6B
$4K ﹤0.01%
43
– –
BA icon
386
Boeing
BA
$175B
$4K ﹤0.01%
26
– –
DFS
387
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
40
– –
XYZ
388
Block Inc
XYZ
$49.5B
$4K ﹤0.01%
60
+27
+82% +$2.47K
AIG icon
389
American International
AIG
$42.9B
$3K ﹤0.01%
50
– –
BF.A icon
390
Brown-Forman Class A
BF.A
$13.4B
$3K ﹤0.01%
45
– –
CCI icon
391
Crown Castle
CCI
$33.1B
$3K ﹤0.01%
20
– –
CRL icon
392
Charles River Laboratories
CRL
$11.6B
$3K ﹤0.01%
14
– –
MCO icon
393
Moody's
MCO
$83.9B
$3K ﹤0.01%
10
– –
SNOW icon
394
Snowflake
SNOW
$93.7B
$3K ﹤0.01%
20
– –
STNE icon
395
StoneCo
STNE
$2.71B
$3K ﹤0.01%
330
– –
WDAY icon
396
Workday
WDAY
$39.4B
$3K ﹤0.01%
18
– –
AMT icon
397
American Tower
AMT
$79.9B
$2K ﹤0.01%
6
-46
-88% -$11.5K
BABA icon
398
Alibaba
BABA
$276B
$2K ﹤0.01%
20
– –
BF.B icon
399
Brown-Forman Class B
BF.B
$13.3B
$2K ﹤0.01%
25
– –
BKNG icon
400
Booking.com
BKNG
$154B
$2K ﹤0.01%
25
– –
14 15
16
17 18

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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.