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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
+3.69%
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
$412M
AUM Growth
+$9.17M
(+2.3%)
Cap. Flow
+$4.48M
Cap. Flow % of AUM
Cap. Flow %
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
410
New
15
Increased
65
Reduced
52
Closed
18
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$1.08M |
| 2 |
Columbia Banking Systems
COLB
|
+$1.01M |
| 3 |
United Parcel Service
UPS
|
+$851K |
| 4 |
Stryker
SYK
|
+$815K |
| 5 |
Colgate-Palmolive
CL
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$1.22M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$886K |
| 3 |
Eli Lilly
LLY
|
+$765K |
| 4 |
GE Aerospace
GE
|
+$477K |
| 5 |
Camden National
CAC
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.29% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $33.7M | 8.17% |
101,180
-612
| -0.6% | -$197K |
2013 Q2
53 quarters
|
|
2
NVIDIA
NVDA
$5.16T
| $21.7M | 5.26% |
94,963
+871
| +0.9% | +$187K |
2019 Q2
29 quarters
|
|
3
ASML
ASML
$646B
| $13.9M | 3.38% |
7,695
-3
| -0% | -$5.2K |
2021 Q2
21 quarters
|
|
4
Broadcom
AVGO
$1.65T
| $12.7M | 3.08% |
36,177
+376
| +1% | +$142K |
2021 Q2
21 quarters
|
|
5
Cisco
CSCO
$428B
| $12.1M | 2.94% |
112,670
+9
| +0% | +$1.01K |
2013 Q2
53 quarters
|
|
6
Arista Networks
ANET
$232B
| $11.1M | 2.69% |
54,366
+261
| +0.5% | +$49.1K |
2024 Q3
8 quarters
|
|
7
Salesforce
CRM
$190B
| $8.62M | 2.09% |
37,564
+321
| +0.9% | +$66.2K |
2021 Q2
21 quarters
|
|
8
GSK
GSK
$97.5B
| $7.71M | 1.87% |
160,126
+1,406
| +0.9% | +$71.8K |
2018 Q4
31 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $7.27M | 1.76% |
14,173
| – | – |
2013 Q2
53 quarters
|
|
10
Veeva Systems
VEEV
$50.2B
| $6.84M | 1.66% |
23,946
-42
| -0.2% | -$9.9K |
2024 Q4
7 quarters
|
|
11
Palo Alto Networks
PANW
$311B
| $6.73M | 1.63% |
16,947
+186
| +1% | +$66.2K |
2021 Q2
21 quarters
|
|
12
American Water Works
AWK
$28.3B
| $6.53M | 1.58% |
50,457
-176
| -0.3% | -$23.8K |
2013 Q4
51 quarters
|
|
13
Prologis
PLD
$122B
| $6.37M | 1.55% |
49,076
+475
| +1% | +$66.6K |
2018 Q4
31 quarters
|
|
14
Quest Diagnostics
DGX
$27.9B
| $6.36M | 1.54% |
27,267
+150
| +0.6% | +$34.7K |
2016 Q2
41 quarters
|
|
15
Unilever
UL
$138B
| $6.27M | 1.52% |
103,191
-362
| -0.3% | -$22.7K |
2018 Q4
31 quarters
|
|
16
Ferguson
FERG
$46.5B
| $5.9M | 1.43% |
26,498
-156
| -0.6% | -$36.1K |
2024 Q3
8 quarters
|
|
|
17
Camden National
CAC
$989M
| $5.76M | 1.4% |
104,111
-4,971
| -5% | -$281K |
2013 Q2
53 quarters
|
|
18
Automatic Data Processing
ADP
$113B
| $5.69M | 1.38% |
22,041
+169
| +0.8% | +$44.8K |
2013 Q2
53 quarters
|
|
19
ServiceNow
NOW
$113B
| $5.58M | 1.35% |
41,629
+232
| +0.6% | +$28.5K |
2024 Q3
8 quarters
|
|
20
Ross Stores
ROST
$74.2B
| $5.52M | 1.34% |
23,645
-719
| -3% | -$169K |
2024 Q3
8 quarters
|
|
21
State Street
STT
$47.4B
| $5.44M | 1.32% |
31,136
+860
| +3% | +$159K |
2021 Q2
21 quarters
|
|
22
Ecolab
ECL
$84.3B
| $5.38M | 1.3% |
19,587
+414
| +2% | +$115K |
2024 Q2
9 quarters
|
|
23
Johnson & Johnson
JNJ
$662B
| $5.34M | 1.3% |
20,178
+215
| +1% | +$56.7K |
2013 Q2
53 quarters
|
|
|
24
Stryker
SYK
$120B
| $5.28M | 1.28% |
19,170
+2,587
| +16% | +$815K |
2013 Q2
53 quarters
|
|
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
| $5.17M | 1.26% |
144,437
-22,960
| -14% | -$886K |
2014 Q4
47 quarters
|
|
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Clean Yield Group's Q3 2026 Portfolio in Review
As of Q3 2026, Clean Yield Group held 410 positions worth $412M, up 2.3% from $403M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clean Yield Group's Q3 2026 filing shows 15 new, 65 increased, 52 reduced and 18 closed positions. Its largest new stake was Royce Value Trust: 11,573 shares worth $198K. The largest sale was Telus, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.
- Clean Yield Group's largest Q3 2026 buy was Royce Value Trust: 11,573 shares worth $198K.
- Clean Yield Group added most to SoFi Technologies in Q3 2026, an estimated $1.08M increase.
- Clean Yield Group's biggest Q3 2026 reduction was Telus, cutting an estimated $1.22M.
- Clean Yield Group fully exited BlackRock Flexible Income ETF in Q3 2026, selling an estimated $93.1K.
- Clean Yield Group's ten largest holdings make up 33% of its $412M portfolio in Q3 2026.
- Clean Yield Group opened 15 new positions and closed 18 in Q3 2026.
- Clean Yield Group's portfolio value rose 2.3% quarter-over-quarter to $412M.
Based on Clean Yield Group's 13F filing for Q3 2026, filed 28 Oct 2026.