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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
Cap. Flow
-$7.81M
Cap. Flow %
-3.23%
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 12.67%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$267B
$112K 0.05%
2,848
– –
MAR icon
177
Marriott International
MAR
$88B
$108K 0.04%
791
-4
-0.5% -$661
SHW icon
178
Sherwin-Williams
SHW
$78.1B
$108K 0.04%
483
-12
-2% -$3.08K
HPQ icon
179
HP
HPQ
$30.6B
$105K 0.04%
3,200
– –
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$105K 0.04%
3,538
-300
-8% -$8.96K
IWM icon
181
iShares Russell 2000 ETF
IWM
$76.7B
$102K 0.04%
600
– –
PYPL icon
182
PayPal
PYPL
$45.9B
$102K 0.04%
1,455
-35
-2% -$3.04K
SIL icon
183
Global X Silver Miners ETF NEW
SIL
$4.88B
$102K 0.04%
3,945
– –
CVX icon
184
Chevron
CVX
$424B
$100K 0.04%
693
-213
-24% -$35.2K
GDXJ icon
185
VanEck Junior Gold Miners ETF
GDXJ
$8.86B
$99K 0.04%
3,095
– –
TNC icon
186
Tennant Co
TNC
$1.16B
$99K 0.04%
1,666
-250
-13% -$16.1K
EMR icon
187
Emerson Electric
EMR
$81.7B
$98K 0.04%
1,234
-200
-14% -$17.6K
FRC
188
DELISTED
First Republic Bank
FRC
$97K 0.04%
672
– –
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
$97K 0.04%
1,500
-150
-9% -$9.5K
IFF icon
190
International Flavors & Fragrances
IFF
$21.4B
$96K 0.04%
810
– –
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$91K 0.04%
3,538
+30
+0.9% +$785
NUW icon
192
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
$90K 0.04%
6,338
+51
+0.8% +$722
NXP icon
193
Nuveen Select Tax-Free Income Portfolio
NXP
$851M
$90K 0.04%
6,544
+63
+1% +$871
BNY
194
Bank of New York Mellon
BNY
$104B
$89K 0.04%
2,133
– –
WOLF icon
195
Wolfspeed
WOLF
$1.21B
$89K 0.04%
1,400
– –
PPG icon
196
PPG Industries
PPG
$23.3B
$86K 0.04%
756
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$130B
$85K 0.04%
300
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$84K 0.03%
2,400
– –
AVY icon
199
Avery Dennison
AVY
$12.9B
$82K 0.03%
504
– –
CARR icon
200
Carrier Global
CARR
$46B
$81K 0.03%
2,259
– –
6 7
8
9 10

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OAJ
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MWM
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BHBT
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GAM
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WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
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SWM
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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.