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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
-10.4%
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
$242M
AUM Growth
-$41.2M
(-15%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
490
New
19
Increased
47
Reduced
134
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Takeda Pharmaceutical
TAK
|
+$3.39M |
| 2 |
HTO
H2O America
HTO
|
+$2.49M |
| 3 |
Healthpeak Properties
DOC
|
+$1.9M |
| 4 |
Hain Celestial
HAIN
|
+$1.63M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Green Bond ETF
GRNB
|
+$6.81M |
| 2 |
Dentsply Sirona
XRAY
|
+$2.57M |
| 3 |
Sanofi
SNY
|
+$2.03M |
| 4 |
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 | 12.67% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$25.3B
| $216K | 0.09% |
1,074
+74
| +7% | +$15.8K |
|
127
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $211K | 0.09% |
+4,295
| New | +$212K |
|
128
Nike
NKE
$55B
| $208K | 0.09% |
2,031
-12
| -0.6% | -$1.42K |
|
129
RenaissanceRe
RNR
$13.5B
| $206K | 0.09% |
1,320
| – | – |
|
130
United Parcel Service
UPS
$85.3B
| $205K | 0.08% |
1,121
-250
| -18% | -$45.6K |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $205K | 0.08% |
4,098
-3,000
| -42% | -$150K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $204K | 0.08% |
2,095
| – | – |
|
133
Invesco QQQ Trust
QQQ
$477B
| $202K | 0.08% |
720
| – | – |
|
134
Vital Farms
VITL
$418M
| $198K | 0.08% |
22,616
-99,861
| -82% | -$1.06M |
|
135
Watts Water Technologies
WTS
$11.9B
| $196K | 0.08% |
1,596
| – | – |
|
136
Neogen
NEOG
$2.57B
| $194K | 0.08% |
8,066
| – | – |
|
137
JPMorgan Chase
JPM
$931B
| $193K | 0.08% |
1,717
+278
| +19% | +$34.4K |
|
138
Walmart Inc
WMT
$865B
| $188K | 0.08% |
4,650
| – | – |
|
139
SPDR Gold Trust
GLD
$145B
| $187K | 0.08% |
1,110
| – | – |
|
140
Kimberly-Clark
KMB
$32.6B
| $187K | 0.08% |
1,387
| – | – |
|
141
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $185K | 0.08% |
2,904
-200
| -6% | -$13.9K |
|
142
Acuity Brands
AYI
$9.55B
| $184K | 0.08% |
1,195
-530
| -31% | -$89.9K |
|
143
GE Aerospace
GE
$336B
| $182K | 0.08% |
4,600
| – | – |
|
144
FedEx
FDX
$74B
| $180K | 0.07% |
795
| – | – |
|
145
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $179K | 0.07% |
3,632
| – | – |
|
146
Vanguard Morningstar Growth ETF
VUG
$226B
| $179K | 0.07% |
4,818
| – | – |
|
147
WEC Energy
WEC
$34.3B
| $168K | 0.07% |
1,670
| – | – |
|
148
Weyerhaeuser
WY
$15.9B
| $162K | 0.07% |
4,896
| – | – |
|
149
CarMax
KMX
$8.7B
| $160K | 0.07% |
1,765
| – | – |
|
150
Organon & Co
OGN
$3.58B
| $160K | 0.07% |
4,732
+3,841
| +431% | +$135K |
|
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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 $7.81M 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.