We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
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
$231M
AUM Growth
+$20.9M
Cap. Flow
-$16.7M
Cap. Flow %
-7.22%
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 19.77%
2 Miscellaneous 18.94%
3 Consumer Staples 13.96%
4 Technology 11.34%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$23.5B
$85K 0.04%
800
– –
WOLF icon
177
Wolfspeed
WOLF
$1.25B
$83K 0.04%
1,400
– –
FITB
178
Fifth Third Bancorp
FITB
$49.6B
$82K 0.04%
4,271
– –
SPGI icon
179
S&P Global
SPGI
$121B
$82K 0.04%
250
– –
EMR icon
180
Emerson Electric
EMR
$84.9B
$79K 0.03%
1,275
-300
-19% -$17K
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
$76K 0.03%
2,167
-119,280
-98% -$3.95M
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$75K 0.03%
1,515
– –
MAS icon
183
Masco
MAS
$13.5B
$75K 0.03%
1,500
– –
COP icon
184
ConocoPhillips
COP
$164B
$73K 0.03%
1,740
– –
WFC icon
185
Wells Fargo
WFC
$273B
$73K 0.03%
2,848
-700
-20% -$19.2K
NTUS
186
DELISTED
Natus Medical Inc
NTUS
$73K 0.03%
3,340
-940
-22% -$21.5K
FSM icon
187
Fortuna Silver Mines
FSM
$3.55B
$71K 0.03%
+14,000
New +$50.6K
STZ icon
188
Constellation Brands
STZ
$20.9B
$70K 0.03%
400
-49
-11% -$8.16K
WMT icon
189
Walmart Inc
WMT
$865B
$70K 0.03%
1,749
– –
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$68K 0.03%
2,400
– –
OTIS icon
191
Otis Worldwide
OTIS
$26.3B
$67K 0.03%
+1,183
New +$61.3K
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$67K 0.03%
7,500
– –
FTV icon
193
Fortive
FTV
$16.5B
$65K 0.03%
1,527
– –
TFC icon
194
Truist Financial
TFC
$61.2B
$65K 0.03%
1,726
– –
FRC
195
DELISTED
First Republic Bank
FRC
$65K 0.03%
616
– –
PSX icon
196
Phillips 66
PSX
$104B
$64K 0.03%
895
– –
GSK icon
197
GSK
GSK
$100B
$63K 0.03%
1,232
– –
SBUX icon
198
Starbucks
SBUX
$113B
$63K 0.03%
858
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$62K 0.03%
500
– –
MA icon
200
Mastercard
MA
$499B
$61K 0.03%
206
-81
-28% -$22.8K
6 7
8
9 10

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 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 $16.7M 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 Miscellaneous 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.