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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 | |
|---|---|---|---|---|---|---|---|
226
IDEX
IEX
$17.2B
| $68.4K | 0.02% |
+300
| New | +$68.4K |
2026 Q3
0 quarters
|
|
227
National Fuel Gas
NFG
$7.56B
| $68.3K | 0.02% |
+900
| New | +$73K |
2026 Q3
0 quarters
|
|
228
SpaceX
SPCX
$1.83T
| $67.1K | 0.02% |
+445
| New | +$61.6K |
2026 Q3
0 quarters
|
|
229
Chubb
CB
$139B
| $65.4K | 0.02% |
201
| – | – |
2021 Q2
21 quarters
|
|
230
STAG Industrial
STAG
$7.11B
| $65.3K | 0.02% |
1,823
+2
| +0.1% | +$76 |
2020 Q4
23 quarters
|
|
231
Cognex
CGNX
$9.45B
| $64.3K | 0.02% |
1,060
| – | – |
2024 Q2
9 quarters
|
|
232
Goldman Sachs
GS
$260B
| $63.9K | 0.02% |
71
| – | – |
2025 Q2
5 quarters
|
|
233
Cintas
CTAS
$87.3B
| $62.4K | 0.02% |
320
| – | – |
2021 Q2
21 quarters
|
|
234
WEC Energy
WEC
$37.8B
| $62.2K | 0.02% |
617
| – | – |
2021 Q2
21 quarters
|
|
235
Canadian National Railway
CNI
$74.7B
| $59.4K | 0.01% |
500
| – | – |
2021 Q3
20 quarters
|
|
236
Applied Materials
AMAT
$310B
| $59.3K | 0.01% |
116
| – | – |
2024 Q3
8 quarters
|
|
237
Bar Harbor Bankshares
BHB
$678M
| $58K | 0.01% |
1,500
| – | – |
2014 Q2
49 quarters
|
|
238
Qualcomm
QCOM
$176B
| $58K | 0.01% |
315
| – | – |
2021 Q2
21 quarters
|
|
239
Worthington Enterprises
WOR
$3.09B
| $56.6K | 0.01% |
950
| – | – |
2021 Q2
21 quarters
|
|
240
Meta Platforms (Facebook)
META
$1.6T
| $55.8K | 0.01% |
77
| – | – |
2022 Q1
18 quarters
|
|
241
Principal Financial Group
PFG
$23.8B
| $54.2K | 0.01% |
484
| – | – |
2021 Q2
21 quarters
|
|
242
Arrow Financial
AROW
$711M
| $53.7K | 0.01% |
1,458
| – | – |
2021 Q2
21 quarters
|
|
243
Spotify
SPOT
$122B
| $53.6K | 0.01% |
110
| – | – |
2022 Q2
17 quarters
|
|
244
Roper Technologies
ROP
$46.1B
| $53.5K | 0.01% |
153
| – | – |
2021 Q2
21 quarters
|
|
245
S&P Global
SPGI
$135B
| $52.5K | 0.01% |
133
| – | – |
2021 Q2
21 quarters
|
|
246
iShares TIPS Bond ETF
TIP
$14.6B
| $52K | 0.01% |
500
| – | – |
2021 Q2
21 quarters
|
|
247
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $48.8K | 0.01% |
530
| – | – |
2022 Q4
15 quarters
|
|
248
Parker-Hannifin
PH
$113B
| $47.8K | 0.01% |
50
| – | – |
2021 Q2
21 quarters
|
|
249
United States Copper Index Fund
CPER
$729M
| $47.7K | 0.01% |
1,200
| – | – |
2022 Q1
18 quarters
|
|
250
GE HealthCare
GEHC
$34.6B
| $45.9K | 0.01% |
702
| – | – |
2023 Q1
14 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.