We are live on ! Find out more
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
NVDA icon
126
NVIDIA
NVDA
$4.77T
$190K 0.08%
20,000
– –
PDM
127
Piedmont Realty Trust
PDM
$1.2B
$188K 0.08%
11,335
-26,465
-70% -$442K
HSY icon
128
Hershey
HSY
$37.2B
$181K 0.08%
1,400
-150
-10% -$20.2K
KMX icon
129
CarMax
KMX
$8.36B
$179K 0.08%
2,000
– –
MTD icon
130
Mettler-Toledo International
MTD
$28.1B
$173K 0.07%
215
– –
WAT icon
131
Waters Corp
WAT
$37.7B
$163K 0.07%
905
-541
-37% -$102K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$160K 0.07%
4,500
-4,500
-50% -$149K
SLV icon
133
iShares Silver Trust
SLV
$27.6B
$158K 0.07%
9,305
-20,000
-68% -$306K
V icon
134
Visa
V
$697B
$154K 0.07%
799
– –
JPM icon
135
JPMorgan Chase
JPM
$950B
$153K 0.07%
1,630
-217
-12% -$20.6K
AG icon
136
First Majestic Silver
AG
$7.75B
$149K 0.06%
+15,000
New +$127K
DHR icon
137
Danaher
DHR
$140B
$148K 0.06%
944
– –
RTX icon
138
RTX Corp
RTX
$295B
$146K 0.06%
2,366
-1,530
-39% -$95.5K
WEC icon
139
WEC Energy
WEC
$37B
$146K 0.06%
1,670
– –
LH icon
140
Labcorp
LH
$25.8B
$143K 0.06%
1,000
– –
IRM icon
141
Iron Mountain
IRM
$37.4B
$142K 0.06%
5,431
-300
-5% -$7.58K
TNC icon
142
Tennant Co
TNC
$1.5B
$140K 0.06%
2,161
-50
-2% -$3.04K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.3B
$138K 0.06%
1,198
+1,040
+658% +$118K
WTS icon
144
Watts Water Technologies
WTS
$11.6B
$135K 0.06%
1,661
– –
BAX icon
145
Baxter International
BAX
$12.6B
$134K 0.06%
1,553
-200
-11% -$17.4K
WAB icon
146
Wabtec
WAB
$51.7B
$133K 0.06%
2,303
-131
-5% -$7.42K
FDX icon
147
FedEx
FDX
$74B
$132K 0.06%
940
– –
GE icon
148
GE Aerospace
GE
$377B
$131K 0.06%
3,861
– –
CDE icon
149
Coeur Mining
CDE
$15.4B
$127K 0.05%
25,000
-20,000
-44% -$91K
VTR icon
150
Ventas
VTR
$47.7B
$121K 0.05%
3,305
-73,275
-96% -$2.42M
4 5
6
7 8

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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.