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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
DOV icon
201
Dover
DOV
$27.4B
$77K 0.03%
633
-158
-20% -$21.4K
YUM icon
202
Yum! Brands
YUM
$41.4B
$77K 0.03%
680
– –
MAS icon
203
Masco
MAS
$16.5B
$76K 0.03%
1,500
– –
CRM icon
204
Salesforce
CRM
$149B
$75K 0.03%
456
+61
+15% +$10.8K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$74K 0.03%
800
-33
-4% -$3.28K
V icon
206
Visa
V
$697B
$72K 0.03%
366
-27
-7% -$5.58K
UTHR icon
207
United Therapeutics
UTHR
$26.1B
$71K 0.03%
300
– –
VHT icon
208
Vanguard Health Care ETF
VHT
$18.6B
$71K 0.03%
300
– –
STZ icon
209
Constellation Brands
STZ
$22.5B
$70K 0.03%
300
– –
NGD
210
DELISTED
New Gold Inc
NGD
$68K 0.03%
64,000
+16,000
+33% +$22.9K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$68K 0.03%
594
-28
-5% -$3.32K
WIA
212
Western Asset Inflation-Linked Income Fund
WIA
$185M
$68K 0.03%
7,000
-8,000
-53% -$85.2K
DLTR icon
213
Dollar Tree
DLTR
$24.4B
$62K 0.03%
400
– –
FDS icon
214
Factset
FDS
$10.1B
$62K 0.03%
160
– –
HL icon
215
Hecla Mining
HL
$9.76B
$61K 0.03%
15,500
+10,500
+210% +$54.6K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.3B
$61K 0.03%
571
-1,597
-74% -$170K
EBAY icon
217
eBay
EBAY
$52.1B
$60K 0.02%
1,435
– –
NEM icon
218
Newmont
NEM
$96.4B
$60K 0.02%
+1,000
New +$70.8K
PNC icon
219
PNC Financial Services
PNC
$100B
$60K 0.02%
383
-69
-15% -$11.6K
ROP icon
220
Roper Technologies
ROP
$38.7B
$60K 0.02%
153
– –
AMAT icon
221
Applied Materials
AMAT
$378B
$59K 0.02%
652
– –
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$59K 0.02%
650
– –
HON icon
223
Honeywell
HON
$78.3B
$57K 0.02%
348
-18
-5% -$3.23K
CNI icon
224
Canadian National Railway
CNI
$78.3B
$56K 0.02%
500
– –
BHB icon
225
Bar Harbor Bankshares
BHB
$669M
$54K 0.02%
2,100
-400
-16% -$10.6K
7 8
9
10 11

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HC
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SWM
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LW
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PWAC
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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.