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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
HIG icon
251
Hartford Financial Services
HIG
$39.3B
$37.2K 0.01%
279
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$24.1B
$36.9K 0.01%
+260
New +$36K
MDT icon
253
Medtronic
MDT
$111B
$36.6K 0.01%
384
+279
+266% +$25.6K
WS icon
254
Worthington Steel
WS
$1.9B
$36.5K 0.01%
1,200
– –
TRI icon
255
Thomson Reuters
TRI
$45.1B
$36K 0.01%
228
– –
TROW icon
256
T. Rowe Price
TROW
$26.1B
$36K 0.01%
351
– –
CPER icon
257
United States Copper Index Fund
CPER
$742M
$36K 0.01%
1,200
– –
WPM icon
258
Wheaton Precious Metals
WPM
$49.8B
$35.7K 0.01%
319
– –
KMPR icon
259
Kemper
KMPR
$1.82B
$34.8K 0.01%
675
– –
ACN icon
260
Accenture
ACN
$101B
$34.3K 0.01%
139
+63
+83% +$16.4K
DBEF icon
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$34.3K 0.01%
738
– –
FAST icon
262
Fastenal
FAST
$55.2B
$34.1K 0.01%
696
– –
AMAT icon
263
Applied Materials
AMAT
$378B
$33K 0.01%
161
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$32.9K 0.01%
+231
New +$32.6K
KMB icon
265
Kimberly-Clark
KMB
$37.5B
$32.6K 0.01%
262
– –
CSX icon
266
CSX Corp
CSX
$94.2B
$31.2K 0.01%
880
-150
-15% -$5.12K
DELL icon
267
Dell
DELL
$253B
$29.8K 0.01%
210
– –
DTE icon
268
DTE Energy
DTE
$30.4B
$27.9K 0.01%
+197
New +$27K
LCID icon
269
Lucid Motors
LCID
$3.08B
$27.6K 0.01%
1,160
-1
-0.1% -$23
FISV
270
Fiserv Inc
FISV
$28.9B
$27.6K 0.01%
214
– –
STT icon
271
State Street
STT
$50.2B
$26.7K 0.01%
230
– –
MIDD icon
272
Middleby
MIDD
$6.11B
$26.6K 0.01%
200
– –
L icon
273
Loews
L
$24.6B
$26.4K 0.01%
263
– –
MLPA icon
274
Global X MLP ETF
MLPA
$2.27B
$26.1K 0.01%
+539
New +$26.8K
IFF icon
275
International Flavors & Fragrances
IFF
$20.2B
$25.2K 0.01%
410
– –
9 10
11
12 13

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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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.