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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
-1.21%
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
$307M
AUM Growth
-$7.46M
Cap. Flow
+$2.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.38M
2
ASML icon
ASML
ASML
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
MCO icon
Moody's
MCO
+$1.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.02M
2
AGCO icon
AGCO
AGCO
+$2.45M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.66M
4
OGN icon
Organon & Co
OGN
+$1.34M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
226
Solventum
SOLV
$14.9B
$49.4K 0.02%
650
– –
NKE icon
227
Nike
NKE
$63.9B
$48.5K 0.02%
764
+64
+9% +$4.71K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.3B
$48.1K 0.02%
457
+3
+0.7% +$319
INTC icon
229
Intel
INTC
$435B
$47.7K 0.02%
2,100
-6,200
-75% -$136K
WOR icon
230
Worthington Enterprises
WOR
$2.82B
$47.6K 0.02%
950
– –
FISV
231
Fiserv Inc
FISV
$28.9B
$47.3K 0.02%
214
– –
PFG icon
232
Principal Financial Group
PFG
$24.6B
$47.2K 0.02%
559
– –
CSX icon
233
CSX Corp
CSX
$94.2B
$46.8K 0.02%
1,590
+561
+55% +$17.8K
KMPR icon
234
Kemper
KMPR
$1.82B
$45.1K 0.01%
675
– –
TWLO icon
235
Twilio
TWLO
$29.5B
$44.8K 0.01%
458
+58
+15% +$6.87K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$44.7K 0.01%
4,000
– –
PYPL icon
237
PayPal
PYPL
$51.4B
$44.4K 0.01%
681
-37
-5% -$2.88K
BHB icon
238
Bar Harbor Bankshares
BHB
$669M
$44.3K 0.01%
1,500
– –
ZBH icon
239
Zimmer Biomet
ZBH
$18.5B
$43.5K 0.01%
384
– –
HUBS icon
240
HubSpot
HUBS
$12.2B
$41.1K 0.01%
+72
New +$50.5K
DASH icon
241
DoorDash
DASH
$85.2B
$41.1K 0.01%
225
– –
ISRG icon
242
Intuitive Surgical
ISRG
$130B
$40.1K 0.01%
81
+27
+50% +$14.9K
TRI icon
243
Thomson Reuters
TRI
$45.1B
$40.1K 0.01%
228
-13
-5% -$2.24K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$40.1K 0.01%
440
– –
ADI icon
245
Analog Devices
ADI
$178B
$39.5K 0.01%
196
+91
+87% +$19.7K
SLF icon
246
Sun Life Financial
SLF
$46.6B
$38.7K 0.01%
676
– –
CME icon
247
CME Group
CME
$93.5B
$38.3K 0.01%
145
-71
-33% -$17.5K
AROW icon
248
Arrow Financial
AROW
$664M
$38.3K 0.01%
1,458
– –
SMB icon
249
VanEck Short Muni ETF
SMB
$312M
$38K 0.01%
2,216
– –
CPER icon
250
United States Copper Index Fund
CPER
$742M
$37.9K 0.01%
1,200
– –
8 9
10
11 12

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SWM
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PWAC
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SFP
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AWP
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Clean Yield Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clean Yield Group held 492 positions worth $307M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2025 filing shows 33 new, 69 increased, 120 reduced and 43 closed positions. Its largest new stake was Mercado Libre: 60 shares worth $118K. The largest sale was Smith & Nephew, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q1 2025 buy was Mercado Libre: 60 shares worth $118K.
  • Clean Yield Group added most to Kadant in Q1 2025, an estimated $3.38M increase.
  • Clean Yield Group's biggest Q1 2025 reduction was Smith & Nephew, cutting an estimated $4.02M.
  • Clean Yield Group fully exited AGCO in Q1 2025, selling an estimated $2.45M.
  • Clean Yield Group's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Clean Yield Group opened 33 new positions and closed 43 in Q1 2025.
  • Clean Yield Group's portfolio value fell 2.4% quarter-over-quarter to $307M.

Based on Clean Yield Group's 13F filing for Q1 2025, filed 14 Apr 2025.