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CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
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
$231M
AUM Growth
+$20.9M
Cap. Flow
-$14.5M
Cap. Flow %
-6.27%
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 19.73%
2 Technology 11.34%
3 Consumer Staples 10.96%
4 Financials 10.08%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$40.1M 17.35%
130,200
+7,500
+6% +$2.2M
AAPL icon
2
Apple
AAPL
$4.99T
$7.95M 3.44%
87,184
-6,740
-7% -$522K
CNBKA
3
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.07M 3.05%
90,955
-20,126
-18% -$1.4M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$6.94M 3%
130,301
+8,370
+7% +$425K
VOD icon
5
Vodafone
VOD
$37.7B
$6.73M 2.91%
422,294
+18,480
+5% +$279K
TU icon
6
Telus
TU
$16.7B
$6.14M 2.66%
366,417
+16,205
+5% +$270K
GIS icon
7
General Mills
GIS
$20.1B
$6.01M 2.6%
97,566
-2,120
-2% -$128K
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.98M 2.58%
209,970
+2,091
+1% +$57.1K
SNY icon
9
Sanofi
SNY
$109B
$5.62M 2.43%
110,142
-2,310
-2% -$112K
XRAY icon
10
Dentsply Sirona
XRAY
$2.7B
$4.7M 2.03%
106,560
-2,985
-3% -$126K
CL icon
11
Colgate-Palmolive
CL
$74.2B
$4.51M 1.95%
61,618
-615
-1% -$43.7K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.9B
$4.34M 1.88%
48,376
-3,290
-6% -$271K
HR icon
13
Healthcare Realty
HR
$7.58B
$3.91M 1.69%
147,462
+18,847
+15% +$483K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$3.88M 1.68%
27,612
-65
-0.2% -$9.47K
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.88M 1.68%
221,586
-39,566
-15% -$645K
HIFS icon
16
Hingham Institution for Saving
HIFS
$634M
$3.86M 1.67%
22,998
-1,732
-7% -$269K
BIIB icon
17
Biogen
BIIB
$30.4B
$3.43M 1.48%
12,828
-438
-3% -$132K
GILD icon
18
Gilead Sciences
GILD
$167B
$3.21M 1.39%
41,778
-634
-1% -$48.6K
MSFT icon
19
Microsoft
MSFT
$2.92T
$3.06M 1.32%
15,036
-601
-4% -$109K
HIW icon
20
Highwoods Properties
HIW
$3.71B
$3.03M 1.31%
81,128
-22,182
-21% -$825K
AMGN icon
21
Amgen
AMGN
$212B
$3.02M 1.31%
12,810
-1,015
-7% -$232K
DOC icon
22
Healthpeak Properties
DOC
$15.7B
$3M 1.29%
108,698
-2,035
-2% -$51.9K
PG icon
23
Procter & Gamble
PG
$347B
$2.98M 1.29%
24,885
-91
-0.4% -$10.6K
ADP icon
24
Automatic Data Processing
ADP
$106B
$2.96M 1.28%
19,909
-550
-3% -$78.8K
CSCO icon
25
Cisco
CSCO
$456B
$2.85M 1.23%
61,115
-4,644
-7% -$204K
1
2 3 4 5

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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 $14.5M 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 Technology 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.