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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
ALC icon
101
Alcon
ALC
$33.7B
$334K 0.14%
4,785
-635
-12% -$46.3K
UNP icon
102
Union Pacific
UNP
$175B
$330K 0.14%
1,548
-113
-7% -$25.7K
KEYS icon
103
Keysight
KEYS
$52.2B
$324K 0.13%
2,354
+150
+7% +$21.3K
SLV icon
104
iShares Silver Trust
SLV
$27.6B
$323K 0.13%
17,305
+13,500
+355% +$282K
COST icon
105
Costco
COST
$429B
$306K 0.13%
639
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$302K 0.12%
3,926
– –
LOW icon
107
Lowe's Companies
LOW
$122B
$296K 0.12%
1,692
-28
-2% -$5.4K
MCD icon
108
McDonald's
MCD
$194B
$296K 0.12%
1,200
– –
ISRG icon
109
Intuitive Surgical
ISRG
$130B
$288K 0.12%
1,433
– –
CVS icon
110
CVS Health
CVS
$140B
$284K 0.12%
3,066
-499
-14% -$48.7K
VTV icon
111
Vanguard Value ETF
VTV
$190B
$284K 0.12%
2,155
– –
CI icon
112
Cigna
CI
$79.6B
$280K 0.12%
1,063
– –
NVDA icon
113
NVIDIA
NVDA
$4.77T
$278K 0.11%
18,360
-190
-1% -$3.59K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.11%
7,300
+50
+0.7% +$2.15K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$275K 0.11%
3,603
-222
-6% -$17.1K
APD icon
116
Air Products & Chemicals
APD
$65.2B
$273K 0.11%
1,137
– –
CHD icon
117
Church & Dwight Co
CHD
$23.7B
$271K 0.11%
2,930
-75
-2% -$7.08K
CMCSA icon
118
Comcast
CMCSA
$85.8B
$270K 0.11%
6,884
-609
-8% -$26.1K
T icon
119
AT&T
T
$169B
$253K 0.1%
12,054
-3,905
-24% -$77.9K
MTD icon
120
Mettler-Toledo International
MTD
$28.1B
$247K 0.1%
215
– –
DHR icon
121
Danaher
DHR
$140B
$246K 0.1%
1,094
-62
-5% -$14.3K
AMZN icon
122
Amazon
AMZN
$2.48T
$244K 0.1%
2,300
-340
-13% -$42.5K
HSY icon
123
Hershey
HSY
$37.2B
$237K 0.1%
1,100
– –
MA icon
124
Mastercard
MA
$497B
$222K 0.09%
703
-11
-2% -$3.79K
WAT icon
125
Waters Corp
WAT
$37.7B
$222K 0.09%
670
– –
3 4
5
6 7

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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.