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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
MSFT icon
26
Microsoft
MSFT
$2.92T
$3.36M 1.39%
13,089
+55
+0.4% +$14.9K
KRC icon
27
Kilroy Realty
KRC
$4.5B
$3.23M 1.33%
61,667
+3,548
+6% +$225K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.9B
$3.1M 1.28%
37,244
-776
-2% -$73.5K
CSCO icon
29
Cisco
CSCO
$456B
$2.98M 1.23%
69,834
-1,965
-3% -$94.1K
AMGN icon
30
Amgen
AMGN
$212B
$2.93M 1.21%
12,032
-295
-2% -$72.3K
HAIN icon
31
Hain Celestial
HAIN
$44.8M
$2.83M 1.17%
119,077
+57,374
+93% +$1.63M
CHKP icon
32
Check Point Software Technologies
CHKP
$14.1B
$2.71M 1.12%
22,251
-315
-1% -$40.4K
NVO
33
Novo Nordisk
NVO
$225B
$2.44M 1.01%
43,732
-1,580
-3% -$87.7K
BDX icon
34
Becton Dickinson
BDX
$45.8B
$2.1M 0.87%
8,521
-225
-3% -$57.1K
AMAL icon
35
Amalgamated Financial
AMAL
$1.49B
$2M 0.83%
101,350
-25,550
-20% -$493K
DGX icon
36
Quest Diagnostics
DGX
$26B
$1.98M 0.82%
14,918
-1,383
-8% -$188K
NOK icon
37
Nokia
NOK
$49.9B
$1.96M 0.81%
425,645
-35,360
-8% -$177K
FSLR icon
38
First Solar
FSLR
$21.8B
$1.89M 0.78%
27,763
+1,629
+6% +$116K
GRNB icon
39
VanEck Green Bond ETF
GRNB
$185M
$1.85M 0.76%
78,317
-283,536
-78% -$6.81M
PEP icon
40
PepsiCo
PEP
$195B
$1.83M 0.76%
10,987
+200
+2% +$33.7K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$1.78M 0.74%
3,277
-53
-2% -$29.2K
AWK icon
42
American Water Works
AWK
$27B
$1.78M 0.73%
11,948
-50
-0.4% -$7.62K
INTU icon
43
Intuit
INTU
$85.6B
$1.72M 0.71%
4,449
-121
-3% -$50.1K
EXPD icon
44
Expeditors International
EXPD
$22.4B
$1.66M 0.69%
17,070
-250
-1% -$25.6K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.62M 0.67%
4,300
-2,900
-40% -$1.19M
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$1.59M 0.66%
8,714
-11
-0.1% -$2.2K
KD icon
47
Kyndryl
KD
$2.94B
$1.49M 0.62%
152,172
+45,497
+43% +$529K
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M 0.58%
83,145
-64,909
-44% -$1.13M
UTMD icon
49
Utah Medical Products
UTMD
$226M
$1.28M 0.53%
14,909
+950
+7% +$81K
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.27M 0.52%
3,904
-122
-3% -$36.6K
1
2
3 4 5

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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.