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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
COCP icon
401
Cocrystal Pharma
COCP
$12.9M
$2K ﹤0.01%
417
– –
COIN icon
402
Coinbase
COIN
$44.2B
$2K ﹤0.01%
+40
New +$3.81K
CRTO icon
403
Criteo
CRTO
$1.06B
$2K ﹤0.01%
100
– –
GEN icon
404
Gen Digital
GEN
$16.6B
$2K ﹤0.01%
100
– –
LUV icon
405
Southwest Airlines
LUV
$22.7B
$2K ﹤0.01%
50
– –
NUSC icon
406
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2K ﹤0.01%
60
– –
SCO icon
407
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$2K ﹤0.01%
+25
New +$2.35K
TTCF
408
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
350
– –
ARKK icon
409
ARK Innovation ETF
ARKK
$5.74B
$1K ﹤0.01%
+29
New +$1.38K
GM icon
410
General Motors
GM
$81.7B
$1K ﹤0.01%
18
– –
GRWG icon
411
GrowGeneration
GRWG
$88.3M
$1K ﹤0.01%
200
– –
INSM icon
412
Insmed
INSM
$22.6B
$1K ﹤0.01%
59
– –
MET icon
413
MetLife
MET
$62.7B
$1K ﹤0.01%
22
-200
-90% -$13.2K
OGS icon
414
ONE Gas
OGS
$5.06B
$1K ﹤0.01%
17
– –
WKHS icon
415
Workhorse Group
WKHS
$32.4M
– –
0
– –
ZIMV
416
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
41
-8
-16% -$176
IMPX.U
417
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1K ﹤0.01%
100
– –
ALGN icon
418
Align Technology
ALGN
$12.6B
– –
-5
Closed -$2K
ARKG icon
419
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-125
Closed -$6K
BLV icon
420
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-582
Closed -$53K
BSCQ icon
421
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-447
Closed -$9K
BSX icon
422
Boston Scientific
BSX
$68.5B
– –
-50
Closed -$2K
CBRE icon
423
CBRE Group
CBRE
$43.1B
– –
-121
Closed -$11K
CEG icon
424
Constellation Energy
CEG
$92.8B
– –
-6
Closed –
CME icon
425
CME Group
CME
$93.5B
– –
-11
Closed -$3K
15 16
17
18 19

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SWM
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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.