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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
AMRC icon
51
Ameresco
AMRC
$1.04B
$1.23M 0.51%
27,062
-885
-3% -$49.2K
USB icon
52
US Bancorp
USB
$100B
$1.19M 0.49%
25,848
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.18M 0.49%
10,840
-60
-0.6% -$7.06K
HD icon
54
Home Depot
HD
$343B
$1.18M 0.49%
4,283
-3
-0.1% -$886
MAA icon
55
Mid-America Apartment Communities
MAA
$15.8B
$1.17M 0.48%
6,713
-625
-9% -$116K
SYK icon
56
Stryker
SYK
$133B
$1.09M 0.45%
5,484
– –
MRK icon
57
Merck
MRK
$326B
$1.04M 0.43%
11,411
– –
VZ icon
58
Verizon
VZ
$201B
$917K 0.38%
18,068
-290
-2% -$14.7K
ABBV icon
59
AbbVie
ABBV
$465B
$909K 0.38%
5,933
– –
MSEX icon
60
Middlesex Water
MSEX
$1.08B
$855K 0.35%
9,750
– –
SJM icon
61
J.M. Smucker
SJM
$13.2B
$850K 0.35%
6,644
-500
-7% -$66.7K
TRMB icon
62
Trimble
TRMB
$13.6B
$846K 0.35%
14,521
+800
+6% +$52.5K
HLIO icon
63
Helios Technologies
HLIO
$2.56B
$820K 0.34%
12,379
-200
-2% -$13.9K
KAI icon
64
Kadant
KAI
$3.72B
$789K 0.33%
4,328
-100
-2% -$18.6K
ABT icon
65
Abbott
ABT
$187B
$762K 0.32%
7,011
– –
CWT icon
66
California Water Service
CWT
$3.14B
$744K 0.31%
13,385
– –
SCHW
67
Charles Schwab
SCHW
$184B
$728K 0.3%
11,530
-125
-1% -$8.62K
PFE icon
68
Pfizer
PFE
$144B
$722K 0.3%
13,762
-270
-2% -$13.8K
WTRG icon
69
Essential Utilities
WTRG
$11.5B
$703K 0.29%
15,326
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$699K 0.29%
2,559
-62
-2% -$19.5K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$679K 0.28%
1,800
– –
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$661K 0.27%
5,750
+3,000
+109% +$353K
TXN icon
73
Texas Instruments
TXN
$253B
$633K 0.26%
4,123
-50
-1% -$8.41K
NEE icon
74
NextEra Energy
NEE
$186B
$618K 0.26%
7,980
-14
-0.2% -$1.07K
UNH icon
75
UnitedHealth
UNH
$389B
$611K 0.25%
1,189
– –
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.