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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
+6.93%
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
$354M
AUM Growth
+$19.5M
Cap. Flow
+$5.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.81%
Holding
434
New
26
Increased
51
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.59M
2
SCHW
Charles Schwab
SCHW
+$1.68M
3
COLB icon
Columbia Banking Systems
COLB
+$712K
4
CRM icon
Salesforce
CRM
+$482K
5
LULU icon
lululemon athletica
LULU
+$382K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$953K
2
AVGO icon
Broadcom
AVGO
+$466K
3
DOC icon
Healthpeak Properties
DOC
+$308K
4
VOD icon
Vodafone
VOD
+$245K
5
ANSS
Ansys
ANSS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Healthcare 14.23%
3 Industrials 9.54%
4 Consumer Staples 9.29%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
226
Worthington Enterprises
WOR
$2.82B
$52.7K 0.01%
950
– –
FDS icon
227
Factset
FDS
$10.1B
$50.7K 0.01%
177
– –
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.14B
$50.5K 0.01%
840
– –
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.3B
$49.4K 0.01%
464
+4
+0.9% +$419
NKE icon
230
Nike
NKE
$63.9B
$48.8K 0.01%
700
– –
ADI icon
231
Analog Devices
ADI
$178B
$48.2K 0.01%
196
– –
EMN icon
232
Eastman Chemical
EMN
$7.79B
$47.6K 0.01%
755
– –
SOLV icon
233
Solventum
SOLV
$14.9B
$47.5K 0.01%
650
– –
CNI icon
234
Canadian National Railway
CNI
$78.3B
$47.1K 0.01%
500
– –
CGNX icon
235
Cognex
CGNX
$10B
$46.6K 0.01%
1,030
– –
PFG icon
236
Principal Financial Group
PFG
$24.6B
$46.3K 0.01%
559
– –
BHB icon
237
Bar Harbor Bankshares
BHB
$669M
$45.7K 0.01%
1,500
– –
PYPL icon
238
PayPal
PYPL
$51.4B
$45.7K 0.01%
681
– –
TSLA icon
239
Tesla
TSLA
$1.21T
$45.4K 0.01%
102
– –
AROW icon
240
Arrow Financial
AROW
$664M
$41.3K 0.01%
1,458
– –
TWLO icon
241
Twilio
TWLO
$29.5B
$40K 0.01%
400
– –
BLK icon
242
Blackrock
BLK
$170B
$39.6K 0.01%
34
– –
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$39.3K 0.01%
440
– –
MRSH
244
Marsh
MRSH
$91.7B
$38.9K 0.01%
193
– –
TT icon
245
Trane Technologies
TT
$104B
$38.8K 0.01%
92
– –
SMB icon
246
VanEck Short Muni ETF
SMB
$312M
$38.6K 0.01%
2,216
– –
PH icon
247
Parker-Hannifin
PH
$125B
$37.9K 0.01%
50
– –
ZBH icon
248
Zimmer Biomet
ZBH
$18.5B
$37.8K 0.01%
384
– –
DLTR icon
249
Dollar Tree
DLTR
$24.4B
$37.7K 0.01%
400
– –
WSM icon
250
Williams-Sonoma
WSM
$27.8B
$37.5K 0.01%
192
– –
8 9
10
11 12

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clean Yield Group held 434 positions worth $354M, up 5.8% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q3 2025 filing shows 26 new, 51 increased, 75 reduced and 9 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,200 shares worth $103K. The largest sale was Ameresco, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Clean Yield Group's largest Q3 2025 buy was ProShares VIX Short-Term Futures ETF: 3,200 shares worth $103K.
  • Clean Yield Group added most to Ecolab in Q3 2025, an estimated $4.59M increase.
  • Clean Yield Group's biggest Q3 2025 reduction was Ameresco, cutting an estimated $953K.
  • Clean Yield Group fully exited Ansys in Q3 2025, selling an estimated $233K.
  • Clean Yield Group's ten largest holdings make up 32% of its $354M portfolio in Q3 2025.
  • Clean Yield Group opened 26 new positions and closed 9 in Q3 2025.
  • Clean Yield Group's portfolio value rose 5.8% quarter-over-quarter to $354M.

Based on Clean Yield Group's 13F filing for Q3 2025, filed 23 Oct 2025.