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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
LH icon
126
Labcorp
LH
$25.8B
$216K 0.09%
1,074
+74
+7% +$15.8K
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$211K 0.09%
+4,295
New +$212K
NKE icon
128
Nike
NKE
$63.9B
$208K 0.09%
2,031
-12
-0.6% -$1.42K
RNR icon
129
RenaissanceRe
RNR
$13.9B
$206K 0.09%
1,320
– –
UPS icon
130
United Parcel Service
UPS
$89.7B
$205K 0.08%
1,121
-250
-18% -$45.6K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$205K 0.08%
4,098
-3,000
-42% -$150K
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$204K 0.08%
2,095
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$445B
$202K 0.08%
720
– –
VITL icon
134
Vital Farms
VITL
$592M
$198K 0.08%
22,616
-99,861
-82% -$1.06M
WTS icon
135
Watts Water Technologies
WTS
$11.6B
$196K 0.08%
1,596
– –
NEOG icon
136
Neogen
NEOG
$2B
$194K 0.08%
8,066
– –
JPM icon
137
JPMorgan Chase
JPM
$950B
$193K 0.08%
1,717
+278
+19% +$34.4K
WMT icon
138
Walmart Inc
WMT
$900B
$188K 0.08%
4,650
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$187K 0.08%
1,110
– –
KMB icon
140
Kimberly-Clark
KMB
$37.5B
$187K 0.08%
1,387
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$112B
$185K 0.08%
2,904
-200
-6% -$13.9K
AYI icon
142
Acuity Brands
AYI
$10.3B
$184K 0.08%
1,195
-530
-31% -$89.9K
GE icon
143
GE Aerospace
GE
$377B
$182K 0.08%
4,600
– –
FDX icon
144
FedEx
FDX
$74B
$180K 0.07%
795
– –
VO icon
145
Vanguard Mid-Cap ETF
VO
$107B
$179K 0.07%
3,632
– –
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$179K 0.07%
4,818
– –
WEC icon
147
WEC Energy
WEC
$37B
$168K 0.07%
1,670
– –
WY icon
148
Weyerhaeuser
WY
$17.7B
$162K 0.07%
4,896
– –
KMX icon
149
CarMax
KMX
$8.36B
$160K 0.07%
1,765
– –
OGN icon
150
Organon & Co
OGN
$3.55B
$160K 0.07%
4,732
+3,841
+431% +$135K
4 5
6
7 8

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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.