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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$403M
AUM Growth
+$47.8M
Cap. Flow
+$7.98M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.67%
Holding
413
New
28
Increased
70
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.62M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
CL icon
Colgate-Palmolive
CL
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AYI icon
Acuity Brands
AYI
+$1.68M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.87M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
PLD icon
Prologis
PLD
+$1.08M
4
DOC icon
Healthpeak Properties
DOC
+$1.05M
5
ROST icon
Ross Stores
ROST
+$962K

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Healthcare 12.1%
3 Financials 10.64%
4 Industrials 10.37%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$33B
$28.8K 0.01%
262
– –
NKE icon
277
Nike
NKE
$55B
$28.7K 0.01%
700
– –
KVUE icon
278
Kenvue
KVUE
$34.4B
$28.7K 0.01%
1,500
– –
PYPL icon
279
PayPal
PYPL
$46.2B
$27.7K 0.01%
642
– –
KB icon
280
KB Financial Group
KB
$46.7B
$27.6K 0.01%
263
– –
CC icon
281
Chemours
CC
$2.26B
$26.7K 0.01%
+1,301
New +$29.8K
SMCI icon
282
Super Micro Computer
SMCI
$24.1B
$26.4K 0.01%
900
– –
LRCX icon
283
Lam Research
LRCX
$342B
$26K 0.01%
60
– –
MDT icon
284
Medtronic
MDT
$120B
$25.5K 0.01%
326
– –
GDXJ icon
285
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$23.6K 0.01%
240
– –
AMP icon
286
Ameriprise Financial
AMP
$49.3B
$22.9K 0.01%
50
-6
-11% -$2.75K
AMD icon
287
Advanced Micro Devices
AMD
$843B
$22.1K 0.01%
38
– –
WPM icon
288
Wheaton Precious Metals
WPM
$68B
$21.9K 0.01%
195
– –
ISRG icon
289
Intuitive Surgical
ISRG
$134B
$21.5K 0.01%
54
– –
DE icon
290
Deere & Co
DE
$182B
$20.9K 0.01%
33
– –
WSM icon
291
Williams-Sonoma
WSM
$27B
$20.5K 0.01%
88
– –
EBC icon
292
Eastern Bankshares
EBC
$4.94B
$20K 0.01%
900
– –
NRG icon
293
NRG Energy
NRG
$22.8B
$20K 0.01%
137
– –
RSG icon
294
Republic Services
RSG
$69.2B
$19.2K ﹤0.01%
90
– –
CWI icon
295
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$18.8K ﹤0.01%
462
– –
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$18.5K ﹤0.01%
348
+3
+0.9% +$172
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$2.09B
$18.4K ﹤0.01%
900
– –
HR icon
298
Healthcare Realty
HR
$6.49B
$16.9K ﹤0.01%
840
-3,000
-78% -$58.3K
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$16.7K ﹤0.01%
140
– –
CBRE icon
300
CBRE Group
CBRE
$40.7B
$16.3K ﹤0.01%
121
-13
-10% -$1.79K
10 11
12
13 14

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OAJ
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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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Clean Yield Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clean Yield Group held 413 positions worth $403M, up 13% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q2 2026 filing shows 28 new, 70 increased, 73 reduced and 18 closed positions. Its largest new stake was Ulta Beauty: 5,060 shares worth $2.28M. The largest sale was ASML, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Clean Yield Group's largest Q2 2026 buy was Ulta Beauty: 5,060 shares worth $2.28M.
  • Clean Yield Group added most to Shopify in Q2 2026, an estimated $2.62M increase.
  • Clean Yield Group's biggest Q2 2026 reduction was ASML, cutting an estimated $1.87M.
  • Clean Yield Group fully exited Hologic in Q2 2026, selling an estimated $908K.
  • Clean Yield Group's ten largest holdings make up 32% of its $403M portfolio in Q2 2026.
  • Clean Yield Group opened 28 new positions and closed 18 in Q2 2026.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Clean Yield Group's 13F filing for Q2 2026, filed 5 Aug 2026.