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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 | |
|---|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$32.9B
| $45.4K | 0.01% |
650
| – | – |
2023 Q1
14 quarters
|
|
252
iShares US Medical Devices ETF
IHI
$3.56B
| $43K | 0.01% |
840
| – | – |
2021 Q2
21 quarters
|
|
253
Xylem
XYL
$21.2B
| $42.7K | 0.01% |
422
| – | – |
2021 Q2
21 quarters
|
|
254
Worthington Steel
WS
$2.08B
| $42.3K | 0.01% |
1,200
| – | – |
2023 Q4
11 quarters
|
|
255
Alcon
ALC
$34.5B
| $42.1K | 0.01% |
650
| – | – |
2019 Q3
28 quarters
|
|
256
Trane Technologies
TT
$89.7B
| $41.6K | 0.01% |
92
| – | – |
2022 Q1
18 quarters
|
|
257
DoorDash
DASH
$77.6B
| $41.3K | 0.01% |
225
| – | – |
2022 Q2
17 quarters
|
|
258
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $41.2K | 0.01% |
1,698
+29
| +2% | +$718 |
2026 Q1
2 quarters
|
|
259
CSX Corp
CSX
$96.3B
| $40.9K | 0.01% |
879
| – | – |
2021 Q2
21 quarters
|
|
260
Brookfield Renewable
BEPC
$5.41B
| $39.1K | 0.01% |
1,384
| – | – |
2026 Q2
1 quarter
|
|
261
Super Micro Computer
SMCI
$21.6B
| $37K | 0.01% |
900
| – | – |
2024 Q4
7 quarters
|
|
262
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $36.6K | 0.01% |
+270
| New | +$36.3K |
2026 Q3
0 quarters
|
|
263
T. Rowe Price
TROW
$22.2B
| $36.5K | 0.01% |
351
| – | – |
2021 Q2
21 quarters
|
|
264
Blackrock
BLK
$177B
| $36K | 0.01% |
34
| – | – |
2022 Q4
15 quarters
|
|
265
Xcel Energy
XEL
$49.9B
| $35.2K | 0.01% |
+500
| New | +$38.5K |
2026 Q3
0 quarters
|
|
266
Fastenal
FAST
$59.6B
| $34.5K | 0.01% |
696
| – | – |
2021 Q2
21 quarters
|
|
267
Tesla
TSLA
$1.58T
| $34.4K | 0.01% |
97
| – | – |
2021 Q2
21 quarters
|
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $34.2K | 0.01% |
440
| – | – |
2020 Q2
25 quarters
|
|
269
Dollar Tree
DLTR
$25.1B
| $34.2K | 0.01% |
300
| – | – |
2021 Q2
21 quarters
|
|
270
Kimberly-Clark
KMB
$35.9B
| $34.1K | 0.01% |
350
+88
| +34% | +$9.4K |
2021 Q2
21 quarters
|
|
271
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.16B
| $34K | 0.01% |
416
| – | – |
2025 Q4
3 quarters
|
|
272
PayPal
PYPL
$47.4B
| $33.7K | 0.01% |
642
| – | – |
2018 Q3
32 quarters
|
|
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $32.8K | 0.01% |
666
| – | – |
2026 Q2
1 quarter
|
|
274
KB Financial Group
KB
$39.1B
| $32.4K | 0.01% |
263
| – | – |
2024 Q3
8 quarters
|
|
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $32.2K | 0.01% |
49
| – | – |
2021 Q2
21 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.