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Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
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
$334M
AUM Growth
+$27.4M
Cap. Flow
+$4.75M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.36%
Holding
456
New
7
Increased
31
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.23M
2
SYK icon
Stryker
SYK
+$3.65M
3
HD icon
Home Depot
HD
+$3.02M
4
VMI icon
Valmont Industries
VMI
+$2.65M
5
BWA icon
BorgWarner
BWA
+$2.1M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$2.34M
2
SNN icon
Smith & Nephew
SNN
+$994K
3
SFM icon
Sprouts Farmers Market
SFM
+$847K
4
AAPL icon
Apple
AAPL
+$787K
5
HTO
H2O America
HTO
+$575K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 14.71%
3 Consumer Staples 11.52%
4 Industrials 9.51%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
301
Innovative Industrial Properties
IIPR
$1.76B
$9.66K ﹤0.01%
175
+1
+0.6% +$55
ARMK icon
302
Aramark
ARMK
$15.1B
$9.57K ﹤0.01%
228
– –
GILD icon
303
Gilead Sciences
GILD
$167B
$9.31K ﹤0.01%
84
– –
SO icon
304
Southern Company
SO
$109B
$9.18K ﹤0.01%
100
– –
MDT icon
305
Medtronic
MDT
$111B
$9.15K ﹤0.01%
105
– –
AEG icon
306
Aegon
AEG
$13.6B
$9.12K ﹤0.01%
1,259
– –
MSI icon
307
Motorola Solutions
MSI
$73.1B
$8.83K ﹤0.01%
21
– –
LECO icon
308
Lincoln Electric
LECO
$14.6B
$8.5K ﹤0.01%
41
– –
OXY icon
309
Occidental Petroleum
OXY
$53.6B
$8.4K ﹤0.01%
200
– –
MASI
310
DELISTED
Masimo
MASI
$8.24K ﹤0.01%
49
– –
IBN icon
311
ICICI Bank
IBN
$109B
$8.21K ﹤0.01%
244
– –
ALLY icon
312
Ally Financial
ALLY
$13.4B
$7.79K ﹤0.01%
200
– –
BP icon
313
BP
BP
$107B
$7.48K ﹤0.01%
250
– –
AMD icon
314
Advanced Micro Devices
AMD
$741B
$7.09K ﹤0.01%
50
– –
IDXX icon
315
Idexx Laboratories
IDXX
$44.9B
$6.97K ﹤0.01%
13
– –
ETSY icon
316
Etsy
ETSY
$8.21B
$6.92K ﹤0.01%
138
-345
-71% -$17.2K
RIVN icon
317
Rivian
RIVN
$24.2B
$6.87K ﹤0.01%
500
– –
GDDY icon
318
GoDaddy
GDDY
$13.6B
$6.66K ﹤0.01%
37
– –
STNE icon
319
StoneCo
STNE
$2.71B
$6.58K ﹤0.01%
410
– –
JSTC icon
320
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$6.56K ﹤0.01%
331
+1
+0.3% +$19
CTSH icon
321
Cognizant
CTSH
$23.8B
$6.16K ﹤0.01%
79
– –
CLX icon
322
Clorox
CLX
$12.1B
$6K ﹤0.01%
50
– –
LRCX icon
323
Lam Research
LRCX
$337B
$5.84K ﹤0.01%
60
– –
ACM icon
324
Aecom
ACM
$9.57B
$5.64K ﹤0.01%
50
– –
EQIX icon
325
Equinix
EQIX
$102B
$5.57K ﹤0.01%
7
– –
11 12
13
14 15

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Clean Yield Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clean Yield Group held 456 positions worth $334M, up 8.9% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group's Q2 2025 filing shows 7 new, 31 increased, 119 reduced and 52 closed positions. Its largest new stake was Valmont Industries: 8,651 shares worth $2.83M. The largest sale was STAG Industrial, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2025 buy was Valmont Industries: 8,651 shares worth $2.83M.
  • Clean Yield Group added most to Prologis in Q2 2025, an estimated $5.23M increase.
  • Clean Yield Group's biggest Q2 2025 reduction was STAG Industrial, cutting an estimated $2.34M.
  • Clean Yield Group fully exited Mercado Libre in Q2 2025, selling an estimated $140K.
  • Clean Yield Group's ten largest holdings make up 31% of its $334M portfolio in Q2 2025.
  • Clean Yield Group opened 7 new positions and closed 52 in Q2 2025.
  • Clean Yield Group's portfolio value rose 8.9% quarter-over-quarter to $334M.

Based on Clean Yield Group's 13F filing for Q2 2025, filed 17 Jul 2025.