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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
+18.51%
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
$231M
AUM Growth
+$20.9M
Cap. Flow
-$14.5M
Cap. Flow %
-6.27%
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 19.73%
2 Technology 11.34%
3 Consumer Staples 10.96%
4 Financials 10.08%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$21.8B
$859K 0.37%
17,350
-510
-3% -$22.7K
CAC icon
52
Camden National
CAC
$979M
$770K 0.33%
22,300
-17,112
-43% -$541K
CHKP icon
53
Check Point Software Technologies
CHKP
$14.1B
$759K 0.33%
+7,065
New +$749K
MSEX icon
54
Middlesex Water
MSEX
$1.08B
$748K 0.32%
11,130
-2,250
-17% -$142K
AEM icon
55
Agnico Eagle Mines
AEM
$71.9B
$743K 0.32%
11,600
-4,300
-27% -$255K
WTRG icon
56
Essential Utilities
WTRG
$11.5B
$742K 0.32%
17,570
-1,474
-8% -$62.3K
CWT icon
57
California Water Service
CWT
$3.14B
$721K 0.31%
15,105
-1,500
-9% -$70.8K
KAI icon
58
Kadant
KAI
$3.72B
$714K 0.31%
7,168
-250
-3% -$22.3K
BHB icon
59
Bar Harbor Bankshares
BHB
$669M
$709K 0.31%
31,654
-40,528
-56% -$755K
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
$709K 0.31%
21,890
-7,755
-26% -$224K
LKFN icon
61
Lakeland Financial Corp
LKFN
$1.58B
$697K 0.3%
14,950
-28,465
-66% -$1.16M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$664K 0.29%
9,360
-1,540
-14% -$104K
INTC icon
63
Intel
INTC
$435B
$663K 0.29%
11,089
-300
-3% -$17.9K
TSCO icon
64
Tractor Supply
TSCO
$16.5B
$658K 0.28%
24,950
-9,150
-27% -$200K
PFE icon
65
Pfizer
PFE
$144B
$653K 0.28%
21,034
– –
TRMB icon
66
Trimble
TRMB
$13.6B
$639K 0.28%
14,790
-2,207
-13% -$82.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$584K 0.25%
1,894
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$575K 0.25%
3,505
– –
B
69
Barrick Mining
B
$61.5B
$555K 0.24%
20,600
-300
-1% -$7.49K
DIS icon
70
Walt Disney
DIS
$172B
$541K 0.23%
4,849
-25
-0.5% -$2.76K
TXN icon
71
Texas Instruments
TXN
$253B
$518K 0.22%
4,080
– –
HLIO icon
72
Helios Technologies
HLIO
$2.56B
$487K 0.21%
13,079
-250
-2% -$8.52K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$484K 0.21%
2,709
– –
PLD icon
74
Prologis
PLD
$137B
$472K 0.2%
5,060
-905
-15% -$80.7K
T icon
75
AT&T
T
$169B
$442K 0.19%
19,374
– –
1 2
3
4 5

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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 $14.5M 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 Technology 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.