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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
+10.24%
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
$334M
AUM Growth
+$27.4M
Cap. Flow
+$4.75M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.36%
Holding
456
New
7
Increased
31
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.23M
2
SYK icon
Stryker
SYK
+$3.65M
3
HD icon
Home Depot
HD
+$3.02M
4
VMI icon
Valmont Industries
VMI
+$2.65M
5
BWA icon
BorgWarner
BWA
+$2.1M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$2.34M
2
SNN icon
Smith & Nephew
SNN
+$994K
3
SFM icon
Sprouts Farmers Market
SFM
+$847K
4
AAPL icon
Apple
AAPL
+$787K
5
HTO
H2O America
HTO
+$575K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 14.71%
3 Consumer Staples 11.52%
4 Industrials 9.51%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
226
Solventum
SOLV
$14.9B
$49.3K 0.01%
650
– –
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.3B
$48.1K 0.01%
460
+3
+0.7% +$312
TRI icon
228
Thomson Reuters
TRI
$45.1B
$46.7K 0.01%
228
– –
ADI icon
229
Analog Devices
ADI
$178B
$46.7K 0.01%
196
– –
BHB icon
230
Bar Harbor Bankshares
BHB
$669M
$44.9K 0.01%
1,500
– –
PFG icon
231
Principal Financial Group
PFG
$24.5B
$44.4K 0.01%
559
– –
KMPR icon
232
Kemper
KMPR
$1.82B
$43.6K 0.01%
675
– –
MRSH
233
Marsh
MRSH
$91.7B
$42.2K 0.01%
193
+103
+114% +$23.3K
SHOP icon
234
Shopify
SHOP
$169B
$42K 0.01%
364
-218
-37% -$21.8K
TT icon
235
Trane Technologies
TT
$104B
$40.2K 0.01%
92
-1
-1% -$395
DLTR icon
236
Dollar Tree
DLTR
$24.4B
$39.6K 0.01%
400
– –
CME icon
237
CME Group
CME
$93.5B
$39K 0.01%
142
-3
-2% -$816
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$38.8K 0.01%
440
– –
AROW icon
239
Arrow Financial
AROW
$664M
$38.5K 0.01%
1,458
– –
SMB icon
240
VanEck Short Muni ETF
SMB
$312M
$38.2K 0.01%
2,216
– –
CPER icon
241
United States Copper Index Fund
CPER
$742M
$38K 0.01%
1,200
– –
FISV
242
Fiserv Inc
FISV
$28.9B
$36.9K 0.01%
214
– –
WS icon
243
Worthington Steel
WS
$1.9B
$35.8K 0.01%
1,200
– –
BLK icon
244
Blackrock
BLK
$170B
$35.7K 0.01%
34
– –
HIG icon
245
Hartford Financial Services
HIG
$39.3B
$35.4K 0.01%
279
– –
ZBH icon
246
Zimmer Biomet
ZBH
$18.5B
$35K 0.01%
384
– –
PH icon
247
Parker-Hannifin
PH
$125B
$34.9K 0.01%
50
– –
TROW icon
248
T. Rowe Price
TROW
$26.1B
$33.9K 0.01%
351
-200
-36% -$18.4K
KMB icon
249
Kimberly-Clark
KMB
$37.5B
$33.8K 0.01%
262
– –
CSX icon
250
CSX Corp
CSX
$94.2B
$33.6K 0.01%
1,030
-560
-35% -$16.9K
8 9
10
11 12

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Clean Yield Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clean Yield Group held 456 positions worth $334M, up 8.9% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group's Q2 2025 filing shows 7 new, 31 increased, 119 reduced and 52 closed positions. Its largest new stake was Valmont Industries: 8,651 shares worth $2.83M. The largest sale was STAG Industrial, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2025 buy was Valmont Industries: 8,651 shares worth $2.83M.
  • Clean Yield Group added most to Prologis in Q2 2025, an estimated $5.23M increase.
  • Clean Yield Group's biggest Q2 2025 reduction was STAG Industrial, cutting an estimated $2.34M.
  • Clean Yield Group fully exited Mercado Libre in Q2 2025, selling an estimated $140K.
  • Clean Yield Group's ten largest holdings make up 31% of its $334M portfolio in Q2 2025.
  • Clean Yield Group opened 7 new positions and closed 52 in Q2 2025.
  • Clean Yield Group's portfolio value rose 8.9% quarter-over-quarter to $334M.

Based on Clean Yield Group's 13F filing for Q2 2025, filed 17 Jul 2025.