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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
SCHW
76
Charles Schwab
SCHW
$184B
$438K 0.19%
12,990
-500
-4% -$17.9K
PAAS icon
77
Pan American Silver
PAAS
$18.2B
$404K 0.17%
13,300
-2,700
-17% -$64K
A icon
78
Agilent Technologies
A
$39.7B
$398K 0.17%
4,502
– –
SYY icon
79
Sysco
SYY
$40.7B
$391K 0.17%
7,150
-4,369
-38% -$230K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$373K 0.16%
2,520
-300
-11% -$43.2K
ABBV icon
81
AbbVie
ABBV
$465B
$362K 0.16%
3,690
-200
-5% -$17.6K
AGZ icon
82
iShares Agency Bond ETF
AGZ
$559M
$362K 0.16%
2,987
+826
+38% +$99.7K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.16%
8,550
– –
GPC icon
84
Genuine Parts
GPC
$17.9B
$355K 0.15%
4,087
-1,105
-21% -$87.3K
CPT icon
85
Camden Property Trust
CPT
$11.4B
$352K 0.15%
3,860
+2,685
+229% +$237K
HUBB icon
86
Hubbell
HUBB
$25.6B
$335K 0.14%
2,675
– –
UNP icon
87
Union Pacific
UNP
$175B
$330K 0.14%
1,950
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$329K 0.14%
5,600
– –
NEM icon
89
Newmont
NEM
$96.4B
$327K 0.14%
5,300
-4,720
-47% -$279K
ABT icon
90
Abbott
ABT
$187B
$326K 0.14%
3,564
– –
MDT icon
91
Medtronic
MDT
$111B
$315K 0.14%
3,435
-593
-15% -$56.9K
NEOG icon
92
Neogen
NEOG
$2B
$313K 0.14%
8,066
– –
AZN icon
93
AstraZeneca
AZN
$267B
$312K 0.13%
2,950
-396
-12% -$40.9K
AXP icon
94
American Express
AXP
$227B
$311K 0.13%
3,262
-318
-9% -$29.3K
TGT icon
95
Target
TGT
$65.5B
$305K 0.13%
2,543
– –
HL icon
96
Hecla Mining
HL
$9.76B
$304K 0.13%
93,000
+20,000
+27% +$55.2K
ISRG icon
97
Intuitive Surgical
ISRG
$130B
$299K 0.13%
1,575
– –
CMCSA icon
98
Comcast
CMCSA
$85.8B
$297K 0.13%
7,630
-121
-2% -$4.61K
PAYX icon
99
Paychex
PAYX
$42.3B
$294K 0.13%
3,883
-250
-6% -$17.3K
AMZN icon
100
Amazon
AMZN
$2.48T
$284K 0.12%
2,060
– –
2 3
4
5 6

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.