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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
WOR icon
226
Worthington Enterprises
WOR
$2.82B
$49.5K 0.01%
950
– –
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.3B
$49.4K 0.01%
465
– –
CGNX icon
228
Cognex
CGNX
$10B
$49K 0.01%
1,000
– –
AROW icon
229
Arrow Financial
AROW
$664M
$48.9K 0.01%
1,458
– –
BHB icon
230
Bar Harbor Bankshares
BHB
$669M
$48.7K 0.01%
1,500
– –
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.14B
$44.8K 0.01%
840
– –
PH icon
232
Parker-Hannifin
PH
$125B
$44.8K 0.01%
50
– –
META icon
233
Meta Platforms (Facebook)
META
$1.51T
$44.1K 0.01%
77
– –
PFG icon
234
Principal Financial Group
PFG
$24.6B
$43.6K 0.01%
484
– –
SOLV icon
235
Solventum
SOLV
$14.9B
$42.4K 0.01%
650
– –
SHOP icon
236
Shopify
SHOP
$169B
$42.2K 0.01%
356
-8
-2% -$1.05K
CPER icon
237
United States Copper Index Fund
CPER
$742M
$41.3K 0.01%
1,200
– –
QCOM icon
238
Qualcomm
QCOM
$172B
$40.6K 0.01%
315
-79
-20% -$11.5K
AMAT icon
239
Applied Materials
AMAT
$378B
$39.6K 0.01%
116
-45
-28% -$15.1K
DVY icon
240
iShares Select Dividend ETF
DVY
$24.1B
$39.4K 0.01%
260
– –
TT icon
241
Trane Technologies
TT
$104B
$38.3K 0.01%
92
– –
SMB icon
242
VanEck Short Muni ETF
SMB
$312M
$38.3K 0.01%
2,216
– –
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$38.1K 0.01%
440
– –
TSLA icon
244
Tesla
TSLA
$1.21T
$37.9K 0.01%
102
– –
VZ icon
245
Verizon
VZ
$201B
$37.8K 0.01%
752
-560
-43% -$26K
NKE icon
246
Nike
NKE
$63.9B
$37K 0.01%
700
– –
WS icon
247
Worthington Steel
WS
$1.9B
$36.4K 0.01%
1,200
– –
CSX icon
248
CSX Corp
CSX
$94.2B
$36.1K 0.01%
879
– –
DASH icon
249
DoorDash
DASH
$85.2B
$33.8K 0.01%
225
– –
DLTR icon
250
Dollar Tree
DLTR
$24.4B
$32.9K 0.01%
300
-100
-25% -$12.2K
8 9
10
11 12

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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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.