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CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$355M
AUM Growth
-$5.01M
Cap. Flow
+$8.14M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.33%
Holding
419
New
10
Increased
45
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.36M
2
PANW icon
Palo Alto Networks
PANW
+$2.72M
3
NOW icon
ServiceNow
NOW
+$1.59M
4
NFLX icon
Netflix
NFLX
+$1.51M
5
SOFI icon
SoFi Technologies
SOFI
+$1.35M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.45M
2
AVGO icon
Broadcom
AVGO
+$869K
3
VOD icon
Vodafone
VOD
+$823K
4
AWK icon
American Water Works
AWK
+$743K
5
AMAL icon
Amalgamated Financial
AMAL
+$719K

Sector Composition

Rank Sector Weight
1 Technology 36.57%
2 Healthcare 13.53%
3 Financials 10.68%
4 Industrials 9.91%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
301
Haleon
HLN
$45.2B
$10K ﹤0.01%
1,000
– –
HON icon
302
Honeywell
HON
$78.3B
$9.72K ﹤0.01%
43
– –
SO icon
303
Southern Company
SO
$109B
$9.65K ﹤0.01%
100
– –
ARMK icon
304
Aramark
ARMK
$15.1B
$9.34K ﹤0.01%
230
– –
AEG icon
305
Aegon
AEG
$13.6B
$9.14K ﹤0.01%
1,259
– –
ACN icon
306
Accenture
ACN
$101B
$9.12K ﹤0.01%
46
-93
-67% -$21.7K
MSI icon
307
Motorola Solutions
MSI
$73.1B
$9.11K ﹤0.01%
21
– –
SGOV icon
308
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.06K ﹤0.01%
90
– –
MASI
309
DELISTED
Masimo
MASI
$8.72K ﹤0.01%
49
– –
AEP icon
310
American Electric Power
AEP
$72.4B
$8.65K ﹤0.01%
66
– –
SONY icon
311
Sony
SONY
$133B
$8.28K ﹤0.01%
400
– –
ALLY icon
312
Ally Financial
ALLY
$13.4B
$7.85K ﹤0.01%
200
– –
AMD icon
313
Advanced Micro Devices
AMD
$741B
$7.73K ﹤0.01%
38
– –
RIVN icon
314
Rivian
RIVN
$24.2B
$7.53K ﹤0.01%
500
– –
ALK icon
315
Alaska Air
ALK
$5.42B
$7.36K ﹤0.01%
200
– –
IDXX icon
316
Idexx Laboratories
IDXX
$44.9B
$7.3K ﹤0.01%
13
– –
ADBE icon
317
Adobe
ADBE
$99B
$7.29K ﹤0.01%
30
– –
FSLY icon
318
Fastly Inc
FSLY
$3.26B
$7.26K ﹤0.01%
250
– –
SBUX icon
319
Starbucks
SBUX
$118B
$7.17K ﹤0.01%
80
– –
ZBH icon
320
Zimmer Biomet
ZBH
$18.5B
$7.05K ﹤0.01%
78
-306
-80% -$28.1K
COIN icon
321
Coinbase
COIN
$44.2B
$6.98K ﹤0.01%
40
– –
ETSY icon
322
Etsy
ETSY
$8.21B
$6.9K ﹤0.01%
138
– –
RUN icon
323
Sunrun
RUN
$2.3B
$6.89K ﹤0.01%
508
– –
JCI icon
324
Johnson Controls International
JCI
$85.6B
$6.68K ﹤0.01%
51
– –
WF icon
325
Woori Financial
WF
$15.9B
$6.66K ﹤0.01%
100
– –
11 12
13
14 15

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Clean Yield Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clean Yield Group held 419 positions worth $355M, down 1.4% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group's Q1 2026 filing shows 10 new, 45 increased, 110 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,474 shares worth $350K. The largest sale was Hologic, an estimated $3.45M.

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

  • Clean Yield Group's largest Q1 2026 buy was iShares ESG Aware MSCI USA ETF: 2,474 shares worth $350K.
  • Clean Yield Group added most to Costco in Q1 2026, an estimated $4.36M increase.
  • Clean Yield Group's biggest Q1 2026 reduction was Hologic, cutting an estimated $3.45M.
  • Clean Yield Group fully exited Vanguard International High Dividend Yield ETF in Q1 2026, selling an estimated $77.8K.
  • Clean Yield Group's ten largest holdings make up 31% of its $355M portfolio in Q1 2026.
  • Clean Yield Group opened 10 new positions and closed 34 in Q1 2026.
  • Clean Yield Group's portfolio value fell 1.4% quarter-over-quarter to $355M.

Based on Clean Yield Group's 13F filing for Q1 2026, filed 14 Apr 2026.