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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
+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
ARE icon
151
Alexandria Real Estate Equities
ARE
$9.41B
$120K 0.05%
740
+490
+196% +$74.9K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$115K 0.05%
690
– –
PHG icon
153
Philips
PHG
$24.8B
$115K 0.05%
3,015
-61
-2% -$2.12K
GRNB icon
154
VanEck Green Bond ETF
GRNB
$185M
$114K 0.05%
4,130
+3,630
+726% +$98.2K
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$113K 0.05%
4,018
-1,286
-24% -$34.8K
IDA icon
156
Idacorp
IDA
$8.24B
$111K 0.05%
1,270
– –
WY icon
157
Weyerhaeuser
WY
$17.7B
$110K 0.05%
4,896
– –
IFF icon
158
International Flavors & Fragrances
IFF
$20.2B
$107K 0.05%
872
– –
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$101K 0.04%
+3,525
New +$97K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$100K 0.04%
2,500
-800
-24% -$29.9K
MCD icon
161
McDonald's
MCD
$194B
$100K 0.04%
541
-300
-36% -$55K
MAAX
162
DELISTED
VanEck Muni Allocation ETF
MAAX
$100K 0.04%
+4,125
New +$96.8K
WOR icon
163
Worthington Enterprises
WOR
$2.82B
$99K 0.04%
4,298
– –
NXP icon
164
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$98K 0.04%
6,275
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.4B
$97K 0.04%
675
– –
NSC icon
166
Norfolk Southern
NSC
$76.1B
$97K 0.04%
550
– –
MCHP icon
167
Microchip Technology
MCHP
$41.1B
$95K 0.04%
1,800
– –
NUW icon
168
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$95K 0.04%
6,045
– –
EMN icon
169
Eastman Chemical
EMN
$7.79B
$93K 0.04%
1,335
– –
GDX icon
170
VanEck Gold Miners ETF
GDX
$22.7B
$93K 0.04%
2,530
+550
+28% +$18.1K
EXK
171
Endeavour Silver
EXK
$2.29B
$91K 0.04%
+40,000
New +$69.1K
HON icon
172
Honeywell
HON
$78.3B
$91K 0.04%
666
– –
SHW icon
173
Sherwin-Williams
SHW
$87.4B
$91K 0.04%
471
– –
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$124B
$87K 0.04%
300
– –
CERN
175
DELISTED
Cerner Corp
CERN
$86K 0.04%
1,250
– –
5 6
7
8 9

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HC
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SWM
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PWAC
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SFP
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AWP
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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.