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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
-1.5%
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
$355M
AUM Growth
-$5.01M
Cap. Flow
+$8.14M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.33%
Holding
419
New
10
Increased
45
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.36M
2
PANW icon
Palo Alto Networks
PANW
+$2.72M
3
NOW icon
ServiceNow
NOW
+$1.59M
4
NFLX icon
Netflix
NFLX
+$1.51M
5
SOFI icon
SoFi Technologies
SOFI
+$1.35M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.45M
2
AVGO icon
Broadcom
AVGO
+$869K
3
VOD icon
Vodafone
VOD
+$823K
4
AWK icon
American Water Works
AWK
+$743K
5
AMAL icon
Amalgamated Financial
AMAL
+$719K

Sector Composition

Rank Sector Weight
1 Technology 36.57%
2 Healthcare 13.53%
3 Financials 10.68%
4 Industrials 9.91%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$25.8M 7.27%
101,762
-276
-0.3% -$71.8K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$15.9M 4.49%
91,377
+1,074
+1% +$197K
AVGO icon
3
Broadcom
AVGO
$1.76T
$12.2M 3.45%
39,569
-2,641
-6% -$869K
ASML icon
4
ASML
ASML
$596B
$11.7M 3.3%
8,872
-419
-5% -$574K
CSCO icon
5
Cisco
CSCO
$443B
$9.13M 2.57%
117,669
+2,196
+2% +$172K
GSK icon
6
GSK
GSK
$107B
$8.94M 2.52%
161,978
+621
+0.4% +$33.7K
PLD icon
7
Prologis
PLD
$136B
$7.44M 2.09%
56,250
+754
+1% +$101K
AWK icon
8
American Water Works
AWK
$27B
$7.14M 2.01%
52,433
-5,624
-10% -$743K
ANET icon
9
Arista Networks
ANET
$199B
$6.6M 1.86%
53,746
+685
+1% +$91.6K
FERG icon
10
Ferguson
FERG
$43.9B
$6.34M 1.78%
27,172
+71
+0.3% +$17.3K
UL icon
11
Unilever
UL
$142B
$6.28M 1.77%
110,247
-5,183
-4% -$347K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$6.22M 1.75%
169,328
-8,330
-5% -$296K
ROST icon
13
Ross Stores
ROST
$80.8B
$6.2M 1.75%
28,640
+73
+0.3% +$14.5K
CRM icon
14
Salesforce
CRM
$154B
$5.75M 1.62%
30,792
+5,510
+22% +$1.14M
SYK icon
15
Stryker
SYK
$135B
$5.37M 1.51%
16,354
+703
+4% +$252K
SFM icon
16
Sprouts Farmers Market
SFM
$7.44B
$5.29M 1.49%
68,630
-302
-0.4% -$22.5K
JKHY icon
17
Jack Henry & Associates
JKHY
$11.4B
$5.25M 1.48%
33,239
+505
+2% +$86.5K
DGX icon
18
Quest Diagnostics
DGX
$26B
$5.16M 1.45%
26,322
-359
-1% -$69.8K
COST icon
19
Costco
COST
$432B
$5.15M 1.45%
5,172
+4,479
+646% +$4.36M
CAC icon
20
Camden National
CAC
$988M
$5.11M 1.44%
107,755
+5,060
+5% +$237K
HUBB icon
21
Hubbell
HUBB
$24.4B
$4.98M 1.4%
10,153
+270
+3% +$133K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$4.91M 1.38%
20,084
-316
-2% -$73.6K
ECL icon
23
Ecolab
ECL
$79.8B
$4.9M 1.38%
18,424
+488
+3% +$138K
MSFT icon
24
Microsoft
MSFT
$2.9T
$4.73M 1.33%
12,785
– –
IBM icon
25
IBM
IBM
$213B
$4.62M 1.3%
19,057
+232
+1% +$62.8K
1
2 3 4 5

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Clean Yield Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clean Yield Group held 419 positions worth $355M, down 1.4% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group's Q1 2026 filing shows 10 new, 45 increased, 110 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,474 shares worth $350K. The largest sale was Hologic, an estimated $3.45M.

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

  • Clean Yield Group's largest Q1 2026 buy was iShares ESG Aware MSCI USA ETF: 2,474 shares worth $350K.
  • Clean Yield Group added most to Costco in Q1 2026, an estimated $4.36M increase.
  • Clean Yield Group's biggest Q1 2026 reduction was Hologic, cutting an estimated $3.45M.
  • Clean Yield Group fully exited Vanguard International High Dividend Yield ETF in Q1 2026, selling an estimated $77.8K.
  • Clean Yield Group's ten largest holdings make up 31% of its $355M portfolio in Q1 2026.
  • Clean Yield Group opened 10 new positions and closed 34 in Q1 2026.
  • Clean Yield Group's portfolio value fell 1.4% quarter-over-quarter to $355M.

Based on Clean Yield Group's 13F filing for Q1 2026, filed 14 Apr 2026.