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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$231M
AUM Growth
+$20.9M
Cap. Flow
-$16.7M
Cap. Flow %
-7.22%
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 19.77%
2 Miscellaneous 18.94%
3 Consumer Staples 13.96%
4 Technology 11.34%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$279K 0.12%
+8,918
New +$276K
CI icon
102
Cigna
CI
$74.2B
$267K 0.12%
1,425
-51
-3% -$9.68K
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$260K 0.11%
6,300
-11,700
-65% -$452K
ORLY icon
104
O'Reilly Automotive
ORLY
$70.6B
$258K 0.11%
9,180
– –
IBM icon
105
IBM
IBM
$235B
$257K 0.11%
2,228
-550
-20% -$63.9K
KO icon
106
Coca-Cola
KO
$384B
$254K 0.11%
5,683
-300
-5% -$13.8K
NEE icon
107
NextEra Energy
NEE
$170B
$243K 0.11%
4,048
– –
PYPL icon
108
PayPal
PYPL
$46.2B
$240K 0.1%
1,375
-175
-11% -$24.2K
AFL icon
109
Aflac
AFL
$58.7B
$233K 0.1%
6,477
-56
-0.9% -$2.02K
KEYS icon
110
Keysight
KEYS
$53.6B
$227K 0.1%
2,251
– –
RNR icon
111
RenaissanceRe
RNR
$13.5B
$226K 0.1%
1,320
-120
-8% -$19.7K
XOM icon
112
ExxonMobil
XOM
$679B
$226K 0.1%
5,060
-795
-14% -$35.7K
APD icon
113
Air Products & Chemicals
APD
$63.9B
$224K 0.1%
927
– –
NKE icon
114
Nike
NKE
$55B
$223K 0.1%
2,279
-457
-17% -$42.2K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$219K 0.09%
+3,704
New +$206K
UPS icon
116
United Parcel Service
UPS
$87.2B
$218K 0.09%
1,957
-290
-13% -$28.9K
CHD icon
117
Church & Dwight Co
CHD
$22.3B
$217K 0.09%
2,807
– –
CVS icon
118
CVS Health
CVS
$122B
$212K 0.09%
3,265
-9,875
-75% -$622K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.23T
$212K 0.09%
3,000
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$477B
$210K 0.09%
850
– –
LOW icon
121
Lowe's Companies
LOW
$111B
$207K 0.09%
1,535
– –
KMB icon
122
Kimberly-Clark
KMB
$33B
$196K 0.08%
1,387
– –
TRV icon
123
Travelers Companies
TRV
$78.9B
$194K 0.08%
1,700
-376
-18% -$39.6K
ANSS
124
DELISTED
Ansys
ANSS
$193K 0.08%
662
– –
COST icon
125
Costco
COST
$408B
$190K 0.08%
625
– –
3 4
5
6 7

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OAJ
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MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 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 $16.7M 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 Miscellaneous 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.