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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
+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
SIL icon
201
Global X Silver Miners ETF NEW
SIL
$4.95B
$61K 0.03%
+1,650
New +$53.6K
ROP icon
202
Roper Technologies
ROP
$39B
$59K 0.03%
153
– –
YUM icon
203
Yum! Brands
YUM
$39.9B
$59K 0.03%
680
– –
ADBE icon
204
Adobe
ADBE
$106B
$58K 0.03%
133
-137
-51% -$50.8K
AVY icon
205
Avery Dennison
AVY
$13B
$58K 0.03%
504
– –
VHT icon
206
Vanguard Health Care ETF
VHT
$19B
$58K 0.03%
300
– –
HPQ icon
207
HP
HPQ
$30.7B
$56K 0.02%
3,200
– –
MCK icon
208
McKesson
MCK
$103B
$54K 0.02%
350
– –
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$54K 0.02%
370
-220
-37% -$29.5K
CARR icon
210
Carrier Global
CARR
$47.4B
$53K 0.02%
+2,366
New +$44K
CRM icon
211
Salesforce
CRM
$214B
$53K 0.02%
281
-180
-39% -$30.3K
EBAY icon
212
eBay
EBAY
$48.5B
$53K 0.02%
1,015
– –
ORCL icon
213
Oracle
ORCL
$417B
$53K 0.02%
952
– –
CSX icon
214
CSX Corp
CSX
$90.6B
$52K 0.02%
2,229
– –
DOCU
215
DocuSign
DOCU
$13B
$52K 0.02%
300
-150
-33% -$18.9K
BNY
216
Bank of New York Mellon
BNY
$107B
$50K 0.02%
1,300
-135
-9% -$4.94K
NYT icon
217
New York Times
NYT
$11.3B
$47K 0.02%
1,109
– –
DLTR icon
218
Dollar Tree
DLTR
$22.2B
$46K 0.02%
500
– –
ILMN icon
219
Illumina
ILMN
$31.4B
$46K 0.02%
129
-18
-12% -$5.79K
WM icon
220
Waste Management
WM
$87.2B
$45K 0.02%
425
– –
CNI icon
221
Canadian National Railway
CNI
$73.9B
$44K 0.02%
500
– –
AMN icon
222
AMN Healthcare
AMN
$1.29B
$43K 0.02%
950
– –
PANW icon
223
Palo Alto Networks
PANW
$306B
$42K 0.02%
1,092
– –
ZBH icon
224
Zimmer Biomet
ZBH
$17.8B
$41K 0.02%
351
-103
-23% -$11.9K
SIVB
225
DELISTED
SVB Financial Group
SIVB
$40K 0.02%
186
-164
-47% -$31.6K
7 8
9
10 11

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.