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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
VIXY icon
226
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$68.1K 0.02%
3,200
– –
AROW icon
227
Arrow Financial
AROW
$721M
$59.8K 0.01%
1,458
– –
CNI icon
228
Canadian National Railway
CNI
$73.9B
$59.6K 0.01%
500
– –
QCOM icon
229
Qualcomm
QCOM
$192B
$58.2K 0.01%
315
– –
BHB icon
230
Bar Harbor Bankshares
BHB
$682M
$56.6K 0.01%
1,500
– –
DELL icon
231
Dell
DELL
$340B
$55.7K 0.01%
129
– –
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$54.7K 0.01%
500
– –
CTAS icon
233
Cintas
CTAS
$80.4B
$54.4K 0.01%
320
– –
SPGI icon
234
S&P Global
SPGI
$123B
$54.2K 0.01%
133
– –
TLH icon
235
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$53.2K 0.01%
530
– –
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$52.5K 0.01%
+934
New +$50.5K
PFG icon
237
Principal Financial Group
PFG
$25B
$52.2K 0.01%
484
– –
ROP icon
238
Roper Technologies
ROP
$39B
$51.8K 0.01%
153
– –
BEPC icon
239
Brookfield Renewable
BEPC
$5.52B
$51.4K 0.01%
+1,384
New +$53.6K
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$51.3K 0.01%
+5,231
New +$49K
WOR icon
241
Worthington Enterprises
WOR
$2.7B
$51.1K 0.01%
950
– –
O icon
242
Realty Income
O
$56.1B
$50.8K 0.01%
+820
New +$51.1K
SPOT icon
243
Spotify
SPOT
$114B
$50.5K 0.01%
110
– –
XYL icon
244
Xylem
XYL
$25.1B
$49.9K 0.01%
422
-222
-34% -$25.6K
FDXF
245
FedEx Freight
FDXF
$19.4B
$49.4K 0.01%
+327
New +$53.6K
PH icon
246
Parker-Hannifin
PH
$117B
$48.9K 0.01%
50
– –
ZTS icon
247
Zoetis
ZTS
$30.4B
$46.7K 0.01%
650
– –
CPER icon
248
United States Copper Index Fund
CPER
$715M
$45.3K 0.01%
1,200
– –
TT icon
249
Trane Technologies
TT
$93.7B
$45.2K 0.01%
92
– –
GEHC icon
250
GE HealthCare
GEHC
$29B
$44.9K 0.01%
702
– –
8 9
10
11 12

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OFP
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OAJ
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MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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.