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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
+14.5%
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
$403M
AUM Growth
+$47.8M
Cap. Flow
+$7.98M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.67%
Holding
413
New
28
Increased
70
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.62M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
CL icon
Colgate-Palmolive
CL
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AYI icon
Acuity Brands
AYI
+$1.68M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.87M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
PLD icon
Prologis
PLD
+$1.08M
4
DOC icon
Healthpeak Properties
DOC
+$1.05M
5
ROST icon
Ross Stores
ROST
+$962K

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Healthcare 12.1%
3 Financials 10.64%
4 Industrials 10.37%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$29.5M 7.31%
101,792
+30
+0% +$8.58K
NVDA icon
2
NVIDIA
NVDA
$5.09T
$18.8M 4.67%
94,092
+2,715
+3% +$558K
ASML icon
3
ASML
ASML
$605B
$15.3M 3.8%
7,698
-1,174
-13% -$1.87M
AVGO icon
4
Broadcom
AVGO
$1.65T
$13.5M 3.36%
35,801
-3,768
-10% -$1.51M
CSCO icon
5
Cisco
CSCO
$434B
$13.2M 3.28%
112,661
-5,008
-4% -$524K
ANET icon
6
Arista Networks
ANET
$237B
$9.19M 2.28%
54,105
+359
+0.7% +$56.4K
GSK icon
7
GSK
GSK
$100B
$8.32M 2.06%
158,720
-3,258
-2% -$172K
AWK icon
8
American Water Works
AWK
$27.6B
$6.66M 1.65%
50,633
-1,800
-3% -$231K
PLD icon
9
Prologis
PLD
$128B
$6.58M 1.63%
48,601
-7,649
-14% -$1.08M
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$6.54M 1.62%
167,397
-1,931
-1% -$77.2K
FERG icon
11
Ferguson
FERG
$43B
$6.33M 1.57%
26,654
-518
-2% -$125K
UL icon
12
Unilever
UL
$137B
$6.23M 1.54%
103,553
-6,694
-6% -$387K
CAC icon
13
Camden National
CAC
$985M
$5.91M 1.47%
109,082
+1,327
+1% +$66.5K
IBM icon
14
IBM
IBM
$235B
$5.85M 1.45%
20,791
+1,734
+9% +$437K
CRM icon
15
Salesforce
CRM
$214B
$5.83M 1.45%
37,243
+6,451
+21% +$1.13M
DGX icon
16
Quest Diagnostics
DGX
$26.3B
$5.75M 1.43%
27,117
+795
+3% +$156K
PANW icon
17
Palo Alto Networks
PANW
$306B
$5.72M 1.42%
16,761
+31
+0.2% +$7.1K
NOK icon
18
Nokia
NOK
$54B
$5.61M 1.39%
422,437
-24,172
-5% -$311K
HUBB icon
19
Hubbell
HUBB
$23.4B
$5.42M 1.34%
10,358
+205
+2% +$104K
ECL icon
20
Ecolab
ECL
$77.2B
$5.34M 1.33%
19,173
+749
+4% +$197K
MSFT icon
21
Microsoft
MSFT
$3.75T
$5.29M 1.31%
14,173
+1,388
+11% +$562K
SFM icon
22
Sprouts Farmers Market
SFM
$7B
$5.27M 1.31%
62,293
-6,337
-9% -$512K
SYK icon
23
Stryker
SYK
$108B
$5.22M 1.3%
16,583
+229
+1% +$72.2K
COST icon
24
Costco
COST
$408B
$5.2M 1.29%
5,562
+390
+8% +$389K
ROST icon
25
Ross Stores
ROST
$73.5B
$5.19M 1.29%
24,364
-4,276
-15% -$962K
1
2 3 4 5

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OAJ
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MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
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ACM
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SWM
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Clean Yield Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clean Yield Group held 413 positions worth $403M, up 13% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q2 2026 filing shows 28 new, 70 increased, 73 reduced and 18 closed positions. Its largest new stake was Ulta Beauty: 5,060 shares worth $2.28M. The largest sale was ASML, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Clean Yield Group's largest Q2 2026 buy was Ulta Beauty: 5,060 shares worth $2.28M.
  • Clean Yield Group added most to Shopify in Q2 2026, an estimated $2.62M increase.
  • Clean Yield Group's biggest Q2 2026 reduction was ASML, cutting an estimated $1.87M.
  • Clean Yield Group fully exited Hologic in Q2 2026, selling an estimated $908K.
  • Clean Yield Group's ten largest holdings make up 32% of its $403M portfolio in Q2 2026.
  • Clean Yield Group opened 28 new positions and closed 18 in Q2 2026.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Clean Yield Group's 13F filing for Q2 2026, filed 5 Aug 2026.