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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
IYE icon
451
iShares US Energy ETF
IYE
$1.69B
– –
-69
Closed -$3K
JFR icon
452
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-3,500
Closed -$35K
JPC icon
453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-5,000
Closed -$43K
KLAC icon
454
KLA
KLAC
$249B
– –
-70
Closed -$3K
LIN icon
455
Linde
LIN
$236B
– –
-27
Closed -$9K
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-25
Closed -$3K
LTC
457
LTC Properties
LTC
$2.14B
– –
-150
Closed -$6K
LYV icon
458
Live Nation Entertainment
LYV
$42.1B
– –
-19
Closed -$2K
MBIO icon
459
Mustang Bio
MBIO
$4.78M
– –
0
– –
MO icon
460
Altria Group
MO
$125B
$0 ﹤0.01%
1
– –
MU icon
461
Micron Technology
MU
$927B
– –
-50
Closed -$4K
NUMG icon
462
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
– –
-222
Closed -$10K
RCL icon
463
Royal Caribbean
RCL
$86.5B
– –
-20
Closed -$2K
ROK icon
464
Rockwell Automation
ROK
$52.4B
– –
-43
Closed -$12K
SCHF icon
465
Schwab International Equity ETF
SCHF
$65.5B
– –
-380
Closed -$7K
SCHZ icon
466
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-500
Closed -$13K
SPG icon
467
Simon Property Group
SPG
$76.8B
– –
-5
Closed -$1K
SRE icon
468
Sempra
SRE
$59.2B
– –
-14
Closed -$1K
STIP icon
469
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-28
Closed -$3K
STX icon
470
Seagate
STX
$169B
– –
-19
Closed -$2K
SWK icon
471
Stanley Black & Decker
SWK
$14.6B
– –
-30
Closed -$4K
SYF icon
472
Synchrony
SYF
$25.1B
– –
-60
Closed -$2K
TLH icon
473
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-20
Closed -$3K
TMUS icon
474
T-Mobile US
TMUS
$196B
– –
-13
Closed -$2K
TTD icon
475
Trade Desk
TTD
$8.89B
– –
-40
Closed -$3K
16 17 18
19
20

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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.