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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
MMM icon
76
3M
MMM
$94.1B
$604K 0.25%
5,583
-195
-3% -$23.6K
PLD icon
77
Prologis
PLD
$137B
$603K 0.25%
5,129
– –
TSCO icon
78
Tractor Supply
TSCO
$16.5B
$593K 0.25%
15,285
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.07T
$562K 0.23%
5,140
– –
A icon
80
Agilent Technologies
A
$39.7B
$526K 0.22%
4,427
– –
XRAY icon
81
Dentsply Sirona
XRAY
$2.7B
$498K 0.21%
13,945
-63,476
-82% -$2.57M
WLY icon
82
John Wiley & Sons Class A
WLY
$2.76B
$466K 0.19%
9,765
-5,325
-35% -$272K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$456K 0.19%
9,545
-19,855
-68% -$956K
SYY icon
84
Sysco
SYY
$40.7B
$443K 0.18%
5,225
-925
-15% -$77.5K
AGI icon
85
Alamos Gold
AGI
$12.1B
$442K 0.18%
63,000
+16,200
+35% +$126K
PAYX icon
86
Paychex
PAYX
$42.3B
$442K 0.18%
3,883
– –
AXP icon
87
American Express
AXP
$227B
$434K 0.18%
3,132
-100
-3% -$16.5K
INTC icon
88
Intel
INTC
$435B
$421K 0.17%
11,255
-420
-4% -$18.2K
DIS icon
89
Walt Disney
DIS
$172B
$415K 0.17%
4,394
– –
AEM icon
90
Agnico Eagle Mines
AEM
$71.9B
$410K 0.17%
8,970
+1,257
+16% +$69.9K
AZN icon
91
AstraZeneca
AZN
$267B
$390K 0.16%
2,950
-94
-3% -$12.3K
AFL icon
92
Aflac
AFL
$65.9B
$385K 0.16%
6,957
– –
XOM icon
93
ExxonMobil
XOM
$634B
$384K 0.16%
4,480
-160
-3% -$14.4K
HUBB icon
94
Hubbell
HUBB
$25.6B
$383K 0.16%
2,145
– –
TGT icon
95
Target
TGT
$65.5B
$379K 0.16%
2,686
+160
+6% +$30.7K
HIW icon
96
Highwoods Properties
HIW
$3.71B
$372K 0.15%
10,895
-10,129
-48% -$400K
KO icon
97
Coca-Cola
KO
$380B
$368K 0.15%
5,851
-40
-0.7% -$2.54K
GPC icon
98
Genuine Parts
GPC
$17.9B
$353K 0.15%
2,655
-100
-4% -$13.3K
ORLY icon
99
O'Reilly Automotive
ORLY
$75.6B
$347K 0.14%
8,250
– –
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$344K 0.14%
+14,000
New +$345K
2 3
4
5 6

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SFP
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AWP
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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.