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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 | |
|---|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$13.6B
| $30.6K | 0.01% |
260
| – | – |
2016 Q3
40 quarters
|
|
277
FedEx Freight
FDXF
$18.8B
| $28.7K | 0.01% |
262
-65
| -20% | -$8.9K |
2026 Q2
1 quarter
|
|
278
UBS Group
UBS
$145B
| $28.4K | 0.01% |
591
| – | – |
2024 Q3
8 quarters
|
|
279
Medtronic
MDT
$123B
| $28.1K | 0.01% |
326
| – | – |
2025 Q1
6 quarters
|
|
280
Loews
L
$22.8B
| $27.5K | 0.01% |
263
| – | – |
2021 Q2
21 quarters
|
|
281
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $27.3K | 0.01% |
240
| – | – |
2021 Q2
21 quarters
|
|
282
Kenvue
KVUE
$37.1B
| $26.5K | 0.01% |
1,500
| – | – |
2025 Q3
4 quarters
|
|
283
Wheaton Precious Metals
WPM
$52.9B
| $26.1K | 0.01% |
195
| – | – |
2024 Q3
8 quarters
|
|
284
Fidelity Total Bond ETF
FBND
$28.5B
| $25.2K | 0.01% |
+583
| New | +$26.1K |
2026 Q3
0 quarters
|
|
285
Ameriprise Financial
AMP
$42.7B
| $24.6K | 0.01% |
50
| – | – |
2021 Q3
20 quarters
|
|
286
Advanced Micro Devices
AMD
$824B
| $23.2K | 0.01% |
38
| – | – |
2024 Q3
8 quarters
|
|
287
Deere & Co
DE
$182B
| $22.2K | 0.01% |
33
| – | – |
2021 Q2
21 quarters
|
|
288
Intuitive Surgical
ISRG
$153B
| $22K | 0.01% |
54
| – | – |
2018 Q4
31 quarters
|
|
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
| $21.5K | 0.01% |
603
-2,453
| -80% | -$89.9K |
2026 Q1
2 quarters
|
|
290
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $21.5K | 0.01% |
350
+2
| +0.6% | +$121 |
2022 Q2
17 quarters
|
|
291
Middleby
MIDD
$5.38B
| $20.7K | 0.01% |
200
| – | – |
2021 Q2
21 quarters
|
|
292
Williams-Sonoma
WSM
$29.8B
| $20.1K | ﹤0.01% |
88
| – | – |
2024 Q3
8 quarters
|
|
293
Lam Research
LRCX
$299B
| $19.7K | ﹤0.01% |
60
| – | – |
2024 Q4
7 quarters
|
|
294
Sun Life Financial
SLF
$45B
| $19.4K | ﹤0.01% |
249
-131
| -34% | -$10.5K |
2024 Q3
8 quarters
|
|
295
iShares Global Clean Energy ETF
ICLN
$1.94B
| $19.3K | ﹤0.01% |
1,138
+238
| +26% | +$4.29K |
2025 Q3
4 quarters
|
|
296
Republic Services
RSG
$74.7B
| $18.9K | ﹤0.01% |
90
| – | – |
2021 Q2
21 quarters
|
|
297
Eastern Bankshares
EBC
$5.12B
| $18.8K | ﹤0.01% |
900
| – | – |
2021 Q4
19 quarters
|
|
298
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $18.7K | ﹤0.01% |
462
| – | – |
2025 Q4
3 quarters
|
|
299
Hartford Financial Services
HIG
$35.5B
| $18.1K | ﹤0.01% |
148
-75
| -34% | -$10.3K |
2024 Q3
8 quarters
|
|
300
Chemours
CC
$2.04B
| $17.7K | ﹤0.01% |
1,301
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
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.