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Clean Yield Group Portfolio holdings
AUM
$412M
Turnover
8.05%
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
1 Year Est. Return
+20.54%
3 Year Est. Return
+80.73%
5 Year Est. Return
+72.24%
10 Year Est. Return
+247.23%
AUM
$242M
AUM Growth
-$41.2M
(-15%)
Cap. Flow
-$7.81M
Cap. Flow % of AUM
Cap. Flow %
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
490
New
19
Increased
47
Reduced
134
Closed
69
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Takeda Pharmaceutical
TAK
|
+$3.39M |
| 2 |
H2O America
HTO
|
+$2.49M |
| 3 |
Healthpeak Properties
DOC
|
+$1.9M |
| 4 |
Hain Celestial
HAIN
|
+$1.63M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Green Bond ETF
GRNB
|
+$6.81M |
| 2 |
Dentsply Sirona
XRAY
|
+$2.57M |
| 3 |
Sanofi
SNY
|
+$2.03M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $11.3M | 4.68% |
82,760
-1,557
| -2% | -$236K |
2013 Q2
36 quarters
|
|
2
GSK
GSK
$101B
| $9.08M | 3.76% |
166,966
-7,664
| -4% | -$423K |
2018 Q4
14 quarters
|
|
3
Unilever
UL
$146B
| $8.52M | 3.52% |
165,151
+2,514
| +2% | +$128K |
2018 Q4
14 quarters
|
|
4
Vodafone
VOD
$37B
| $8M | 3.31% |
513,236
+47,127
| +10% | +$753K |
2017 Q1
21 quarters
|
|
|
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.97M | 2.88% |
399,229
-6,718
| -2% | -$119K |
2018 Q1
17 quarters
|
|
|
6
Takeda Pharmaceutical
TAK
$68B
| $6.86M | 2.84% |
488,835
+237,615
| +95% | +$3.39M |
2022 Q1
1 quarter
|
|
7
Telus
TU
$14.7B
| $6.46M | 2.67% |
289,749
-14,076
| -5% | -$348K |
2013 Q4
34 quarters
|
|
|
8
Sanofi
SNY
$112B
| $5.41M | 2.23% |
108,046
-38,338
| -26% | -$2.03M |
2016 Q3
23 quarters
|
|
9
Sprouts Farmers Market
SFM
$4.74B
| $5.37M | 2.22% |
212,149
+10,743
| +5% | +$298K |
2020 Q3
7 quarters
|
|
|
10
H2O America
HTO
$3.02B
| $5.37M | 2.22% |
86,015
+40,322
| +88% | +$2.49M |
2022 Q1
1 quarter
|
|
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $5.2M | 2.15% |
137,412
+22,926
| +20% | +$912K |
2014 Q4
30 quarters
|
|
|
ELME
12
DELISTED
Elme Communities
ELME
| $5.18M | 2.14% |
243,160
-108
| -0% | -$2.57K |
2021 Q2
4 quarters
|
|
|
13
Healthpeak Properties
DOC
$13.9B
| $4.6M | 1.9% |
177,378
+62,734
| +55% | +$1.9M |
2015 Q1
29 quarters
|
|
14
Johnson & Johnson
JNJ
$657B
| $4.52M | 1.87% |
25,436
-299
| -1% | -$53.3K |
2013 Q2
36 quarters
|
|
|
15
General Mills
GIS
$19.4B
| $4.5M | 1.86% |
59,600
-26,242
| -31% | -$1.84M |
2018 Q2
16 quarters
|
|
16
Smith & Nephew
SNN
$13.3B
| $4.28M | 1.77% |
153,108
+17,554
| +13% | +$546K |
2021 Q2
4 quarters
|
|
17
Healthcare Realty
HR
$6.45B
| $4.26M | 1.76% |
152,607
+11,598
| +8% | +$344K |
2019 Q3
11 quarters
|
|
18
Hingham Institution for Saving
HIFS
$670M
| $3.73M | 1.54% |
13,154
-163
| -1% | -$51.2K |
2015 Q3
27 quarters
|
|
19
STAG Industrial
STAG
$7.12B
| $3.58M | 1.48% |
116,110
-503
| -0.4% | -$17.8K |
2020 Q4
6 quarters
|
|
20
Automatic Data Processing
ADP
$121B
| $3.56M | 1.47% |
16,940
-215
| -1% | -$47.1K |
2013 Q2
36 quarters
|
|
21
Colgate-Palmolive
CL
$78.6B
| $3.54M | 1.46% |
44,117
-7,463
| -14% | -$584K |
2014 Q2
32 quarters
|
|
22
IBM
IBM
$234B
| $3.49M | 1.44% |
24,700
-1,391
| -5% | -$188K |
2013 Q2
36 quarters
|
|
23
Nomad Foods
NOMD
$1.68B
| $3.45M | 1.43% |
172,669
+19,130
| +12% | +$387K |
2020 Q2
8 quarters
|
|
24
Procter & Gamble
PG
$386B
| $3.41M | 1.41% |
23,709
-75
| -0.3% | -$11.3K |
2013 Q2
36 quarters
|
|
25
Camden National
CAC
$977M
| $3.4M | 1.4% |
77,095
-1,355
| -2% | -$60.8K |
2013 Q2
36 quarters
|
|
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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.