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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
ANSS
151
DELISTED
Ansys
ANSS
$158K 0.07%
662
– –
WAB icon
152
Wabtec
WAB
$51.7B
$158K 0.07%
1,931
-11
-0.6% -$980
RTX icon
153
RTX Corp
RTX
$295B
$157K 0.06%
1,634
-41
-2% -$3.94K
TRV icon
154
Travelers Companies
TRV
$82.9B
$152K 0.06%
900
-92
-9% -$16K
LKFN icon
155
Lakeland Financial Corp
LKFN
$1.58B
$149K 0.06%
2,250
-145
-6% -$10.3K
IRM icon
156
Iron Mountain
IRM
$37.4B
$146K 0.06%
3,000
– –
MCK icon
157
McKesson
MCK
$104B
$145K 0.06%
445
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$142K 0.06%
+1,849
New +$142K
ORCL icon
159
Oracle
ORCL
$346B
$136K 0.06%
1,952
– –
IDA icon
160
Idacorp
IDA
$8.24B
$135K 0.06%
1,270
– –
CDE icon
161
Coeur Mining
CDE
$15.4B
$132K 0.05%
43,500
+25,000
+135% +$98.2K
NSC icon
162
Norfolk Southern
NSC
$76.1B
$129K 0.05%
566
– –
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$126K 0.05%
10,732
+136
+1% +$1.66K
MCHP icon
164
Microchip Technology
MCHP
$41.1B
$124K 0.05%
2,127
– –
CPT icon
165
Camden Property Trust
CPT
$11.4B
$122K 0.05%
910
-75
-8% -$11.1K
GDX icon
166
VanEck Gold Miners ETF
GDX
$22.7B
$122K 0.05%
4,470
– –
WM icon
167
Waste Management
WM
$96.1B
$121K 0.05%
792
– –
BTZ icon
168
BlackRock Credit Allocation Income Trust
BTZ
$933M
$120K 0.05%
11,000
– –
EMN icon
169
Eastman Chemical
EMN
$7.79B
$120K 0.05%
1,335
– –
MDT icon
170
Medtronic
MDT
$111B
$120K 0.05%
1,340
– –
IMPX
171
DELISTED
AEA-Bridges Impact Corp
IMPX
$119K 0.05%
12,000
– –
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$117K 0.05%
2,185
– –
WOR icon
173
Worthington Enterprises
WOR
$2.82B
$117K 0.05%
4,298
– –
FITB
174
Fifth Third Bancorp
FITB
$52.4B
$116K 0.05%
3,456
-333
-9% -$12.5K
ARE icon
175
Alexandria Real Estate Equities
ARE
$9.41B
$115K 0.05%
795
+135
+20% +$22.9K
5 6
7
8 9

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SFP
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AWP
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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.