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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
ALC icon
26
Alcon
ALC
$32.8B
$2.61M 1.13%
45,530
-2,590
-5% -$147K
DGX icon
27
Quest Diagnostics
DGX
$27.3B
$2.53M 1.1%
22,234
-855
-4% -$90.7K
NVO
28
Novo Nordisk
NVO
$188B
$2.36M 1.02%
72,150
-27,676
-28% -$883K
UTMD icon
29
Utah Medical Products
UTMD
$238M
$2.31M 1%
26,010
-1,435
-5% -$129K
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
$2.25M 0.97%
211,272
+39,015
+23% +$437K
AMRC icon
31
Ameresco
AMRC
$1.19B
$2.24M 0.97%
80,644
-7,800
-9% -$157K
BDX icon
32
Becton Dickinson
BDX
$50.6B
$2.24M 0.97%
9,586
-138
-1% -$33.3K
INTU icon
33
Intuit
INTU
$88B
$2.09M 0.9%
7,065
-275
-4% -$75.4K
AWK icon
34
American Water Works
AWK
$27.4B
$1.76M 0.76%
13,666
-515
-4% -$64.2K
ITW icon
35
Illinois Tool Works
ITW
$76.5B
$1.72M 0.74%
9,834
-636
-6% -$104K
HAIN icon
36
Hain Celestial
HAIN
$56.7M
$1.72M 0.74%
54,478
-12,750
-19% -$369K
EXPD icon
37
Expeditors International
EXPD
$25.2B
$1.65M 0.71%
21,724
-1,145
-5% -$83.6K
NOMD icon
38
Nomad Foods
NOMD
$1.53B
$1.53M 0.66%
+71,208
New +$1.48M
NOK icon
39
Nokia
NOK
$55.1B
$1.52M 0.66%
+344,744
New +$1.3M
TMO icon
40
Thermo Fisher Scientific
TMO
$237B
$1.35M 0.58%
3,718
-99
-3% -$33.2K
PEP icon
41
PepsiCo
PEP
$185B
$1.3M 0.56%
9,801
-173
-2% -$22.8K
SYK icon
42
Stryker
SYK
$108B
$1.24M 0.54%
6,881
-200
-3% -$36.9K
MAA icon
43
Mid-America Apartment Communities
MAA
$14.4B
$1.22M 0.53%
10,643
-1,240
-10% -$140K
VZ icon
44
Verizon
VZ
$214B
$1.15M 0.5%
20,935
+242
+1% +$13.6K
HD icon
45
Home Depot
HD
$305B
$1.14M 0.49%
4,531
-50
-1% -$11.4K
MMM icon
46
3M
MMM
$84.9B
$1.04M 0.45%
7,962
-338
-4% -$42.6K
USB icon
47
US Bancorp
USB
$96.9B
$1M 0.43%
27,148
-4,516
-14% -$161K
MRK icon
48
Merck
MRK
$355B
$971K 0.42%
13,153
– –
SJM icon
49
J.M. Smucker
SJM
$13B
$955K 0.41%
9,022
-230
-2% -$25.8K
AGI icon
50
Alamos Gold
AGI
$14.7B
$882K 0.38%
94,000
-15,000
-14% -$115K
1
2
3 4 5

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OFP
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OAJ
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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
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SWM
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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.