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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 | |
|---|---|---|---|---|---|---|---|
301
CME Group
CME
$109B
| $16.5K | ﹤0.01% |
63
| – | – |
2022 Q3
16 quarters
|
|
302
CBRE Group
CBRE
$37.1B
| $15.5K | ﹤0.01% |
121
| – | – |
2024 Q3
8 quarters
|
|
303
Nomura Holdings
NMR
$27.4B
| $15.2K | ﹤0.01% |
1,559
| – | – |
2024 Q3
8 quarters
|
|
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $15K | ﹤0.01% |
140
| – | – |
2025 Q4
3 quarters
|
|
305
Constellation Energy
CEG
$93B
| $14.7K | ﹤0.01% |
58
| – | – |
2022 Q4
15 quarters
|
|
306
Healthcare Realty
HR
$6.34B
| $14.2K | ﹤0.01% |
800
-40
| -5% | -$789 |
2019 Q3
28 quarters
|
|
307
The Magnum Ice Cream Company N.V.
MICC
$12B
| $14.1K | ﹤0.01% |
795
| – | – |
2025 Q4
3 quarters
|
|
308
Digital Realty Trust
DLR
$67B
| $14K | ﹤0.01% |
80
-500
| -86% | -$92.8K |
2024 Q3
8 quarters
|
|
309
NRG Energy
NRG
$20.2B
| $13.1K | ﹤0.01% |
137
| – | – |
2025 Q2
5 quarters
|
|
310
L3Harris
LHX
$51.7B
| $13K | ﹤0.01% |
55
| – | – |
2025 Q1
6 quarters
|
|
311
Gilead Sciences
GILD
$212B
| $12.5K | ﹤0.01% |
84
| – | – |
2024 Q3
8 quarters
|
|
312
Aramark
ARMK
$14.2B
| $12.4K | ﹤0.01% |
231
| – | – |
2021 Q2
21 quarters
|
|
313
Occidental Petroleum
OXY
$64B
| $11.1K | ﹤0.01% |
200
| – | – |
2022 Q2
17 quarters
|
|
314
BP
BP
$130B
| $11K | ﹤0.01% |
250
| – | – |
2021 Q2
21 quarters
|
|
315
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $11K | ﹤0.01% |
377
| – | – |
2025 Q4
3 quarters
|
|
316
Aegon
AEG
$11.9B
| $10.9K | ﹤0.01% |
1,259
| – | – |
2024 Q3
8 quarters
|
|
317
Lincoln Electric
LECO
$15B
| $10.8K | ﹤0.01% |
41
-17
| -29% | -$4.53K |
2024 Q2
9 quarters
|
|
318
Vanguard ESG International Stock ETF
VSGX
$6.5B
| $10.5K | ﹤0.01% |
129
| – | – |
2026 Q2
1 quarter
|
|
319
Union Bankshares
UNB
$113M
| $10.4K | ﹤0.01% |
450
| – | – |
2021 Q2
21 quarters
|
|
320
Progressive
PGR
$134B
| $10K | ﹤0.01% |
48
-17
| -26% | -$3.67K |
2021 Q3
20 quarters
|
|
321
Etsy
ETSY
$7.67B
| $9.9K | ﹤0.01% |
138
| – | – |
2022 Q2
17 quarters
|
|
322
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $9.43K | ﹤0.01% |
203
| – | – |
2026 Q2
1 quarter
|
|
323
Haleon
HLN
$38.1B
| $9K | ﹤0.01% |
1,000
| – | – |
2022 Q3
16 quarters
|
|
324
Solventum
SOLV
$13.8B
| $8.82K | ﹤0.01% |
100
-300
| -75% | -$25.7K |
2024 Q2
9 quarters
|
|
325
Accenture
ACN
$158B
| $8.44K | ﹤0.01% |
46
| – | – |
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.