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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
KMB icon
251
Kimberly-Clark
KMB
$37.5B
$37.3K 0.01%
262
– –
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$36.4K 0.01%
+355
New +$38.7K
CGNX icon
253
Cognex
CGNX
$10B
$35.4K 0.01%
1,186
+114
+11% +$4.01K
HIG icon
254
Hartford Financial Services
HIG
$39.3B
$34.5K 0.01%
279
– –
SBUX icon
255
Starbucks
SBUX
$118B
$33.7K 0.01%
344
-72
-17% -$7.44K
IFF icon
256
International Flavors & Fragrances
IFF
$20.2B
$33.1K 0.01%
427
-26
-6% -$2.14K
HMN icon
257
Horace Mann Educators
HMN
$2.12B
$32.5K 0.01%
760
– –
BLK icon
258
Blackrock
BLK
$170B
$32.2K 0.01%
34
– –
TT icon
259
Trane Technologies
TT
$104B
$31.3K 0.01%
93
– –
MIDD icon
260
Middleby
MIDD
$6.11B
$30.4K 0.01%
200
– –
WS icon
261
Worthington Steel
WS
$1.9B
$30.4K 0.01%
1,200
– –
PH icon
262
Parker-Hannifin
PH
$125B
$30.4K 0.01%
50
– –
WSM icon
263
Williams-Sonoma
WSM
$27.8B
$30.4K 0.01%
192
– –
DLTR icon
264
Dollar Tree
DLTR
$24.4B
$30K 0.01%
400
– –
ADBE icon
265
Adobe
ADBE
$99B
$29.9K 0.01%
78
+18
+30% +$7.72K
LCID icon
266
Lucid Motors
LCID
$3.08B
$28.1K 0.01%
1,161
– –
FAST icon
267
Fastenal
FAST
$55.2B
$27K 0.01%
696
– –
TSLA icon
268
Tesla
TSLA
$1.21T
$26.4K 0.01%
102
-16
-14% -$5.33K
TEAM icon
269
Atlassian
TEAM
$25.4B
$25K 0.01%
118
+93
+372% +$24.5K
WPM icon
270
Wheaton Precious Metals
WPM
$49.8B
$24.8K 0.01%
319
-40
-11% -$2.67K
L icon
271
Loews
L
$24.6B
$24.2K 0.01%
263
-150
-36% -$12.8K
ACN icon
272
Accenture
ACN
$101B
$23.7K 0.01%
76
+23
+43% +$8.12K
AMAT icon
273
Applied Materials
AMAT
$378B
$23.4K 0.01%
161
– –
BKNG icon
274
Booking.com
BKNG
$154B
$23.2K 0.01%
+125
New +$23.9K
ETSY icon
275
Etsy
ETSY
$8.21B
$22.8K 0.01%
483
+345
+250% +$17.7K
9 10
11
12 13

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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.