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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
-1.21%
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
$307M
AUM Growth
-$7.46M
Cap. Flow
+$2.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.38M
2
ASML icon
ASML
ASML
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
MCO icon
Moody's
MCO
+$1.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.02M
2
AGCO icon
AGCO
AGCO
+$2.45M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.66M
4
OGN icon
Organon & Co
OGN
+$1.34M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$262B
$13.4K ﹤0.01%
120
-254
-68% -$27K
HON icon
302
Honeywell
HON
$63.5B
$13.3K ﹤0.01%
67
– –
ECL icon
303
Ecolab
ECL
$76.6B
$12.9K ﹤0.01%
51
– –
NMR icon
304
Nomura Holdings
NMR
$31B
$12.4K ﹤0.01%
2,019
– –
CEG icon
305
Constellation Energy
CEG
$93.6B
$11.7K ﹤0.01%
58
– –
TREX icon
306
Trex
TREX
$4.43B
$11.6K ﹤0.01%
+200
New +$13K
LHX icon
307
L3Harris
LHX
$46.3B
$11.5K ﹤0.01%
+55
New +$11.5K
NDAQ icon
308
Nasdaq
NDAQ
$50.4B
$11.1K ﹤0.01%
146
– –
HLN icon
309
Haleon
HLN
$40.6B
$10.3K ﹤0.01%
1,000
-1,345
-57% -$13.2K
VV icon
310
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$10.3K ﹤0.01%
40
– –
SONY icon
311
Sony
SONY
$139B
$10.2K ﹤0.01%
400
– –
OXY icon
312
Occidental Petroleum
OXY
$63.2B
$9.87K ﹤0.01%
200
– –
ALK icon
313
Alaska Air
ALK
$4.45B
$9.84K ﹤0.01%
200
– –
MDT icon
314
Medtronic
MDT
$119B
$9.44K ﹤0.01%
+105
New +$9.4K
GILD icon
315
Gilead Sciences
GILD
$179B
$9.41K ﹤0.01%
84
-76
-48% -$7.84K
IIPR icon
316
Innovative Industrial Properties
IIPR
$1.55B
$9.4K ﹤0.01%
174
+1
+0.6% +$69
SO icon
317
Southern Company
SO
$99.8B
$9.2K ﹤0.01%
100
-75
-43% -$6.49K
MSI icon
318
Motorola Solutions
MSI
$78.4B
$9.19K ﹤0.01%
21
– –
BP icon
319
BP
BP
$121B
$8.45K ﹤0.01%
250
– –
ADSK icon
320
Autodesk
ADSK
$47.8B
$8.38K ﹤0.01%
32
– –
AEG icon
321
Aegon
AEG
$13.4B
$8.3K ﹤0.01%
1,259
-2,317
-65% -$14.8K
MASI
322
DELISTED
Masimo
MASI
$8.16K ﹤0.01%
49
– –
ARMK icon
323
Aramark
ARMK
$15.7B
$7.87K ﹤0.01%
228
+1
+0.4% +$37
LECO icon
324
Lincoln Electric
LECO
$13.8B
$7.76K ﹤0.01%
41
– –
WDAY icon
325
Workday
WDAY
$46.3B
$7.71K ﹤0.01%
33
+15
+83% +$3.83K
11 12
13
14 15

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Clean Yield Group held 492 positions worth $307M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2025 filing shows 33 new, 69 increased, 120 reduced and 43 closed positions. Its largest new stake was Mercado Libre: 60 shares worth $118K. The largest sale was Smith & Nephew, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q1 2025 buy was Mercado Libre: 60 shares worth $118K.
  • Clean Yield Group added most to Kadant in Q1 2025, an estimated $3.38M increase.
  • Clean Yield Group's biggest Q1 2025 reduction was Smith & Nephew, cutting an estimated $4.02M.
  • Clean Yield Group fully exited AGCO in Q1 2025, selling an estimated $2.45M.
  • Clean Yield Group's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Clean Yield Group opened 33 new positions and closed 43 in Q1 2025.
  • Clean Yield Group's portfolio value fell 2.4% quarter-over-quarter to $307M.

Based on Clean Yield Group's 13F filing for Q1 2025, filed 14 Apr 2025.