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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 | |
|---|---|---|---|---|---|---|---|
|
MFP
326
Midera Food Processing Inc
MFP
$1.81B
| $8.16K | ﹤0.01% |
+200
| New | +$8.95K |
2026 Q3
0 quarters
|
|
327
Mitsubishi UFJ Financial
MUFG
$243B
| $7.82K | ﹤0.01% |
339
| – | – |
2024 Q3
8 quarters
|
|
328
Royal Bank of Canada
RY
$281B
| $7.67K | ﹤0.01% |
39
| – | – |
2024 Q3
8 quarters
|
|
329
Johnson Controls International
JCI
$90.3B
| $7.58K | ﹤0.01% |
51
| – | – |
2024 Q3
8 quarters
|
|
330
Woori Financial
WF
$16.4B
| $7.55K | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
331
Adasina Social Justice All Cap Global ETF
JSTC
$309M
| $7.54K | ﹤0.01% |
336
| – | – |
2022 Q2
17 quarters
|
|
332
Ally Financial
ALLY
$11.6B
| $7.52K | ﹤0.01% |
200
| – | – |
2022 Q3
16 quarters
|
|
333
Starbucks
SBUX
$118B
| $7.52K | ﹤0.01% |
80
| – | – |
2021 Q2
21 quarters
|
|
334
RingCentral
RNG
$6.8B
| $7.51K | ﹤0.01% |
101
+1
| +1% | +$61 |
2022 Q4
15 quarters
|
|
335
Rivian
RIVN
$17.6B
| $7.47K | ﹤0.01% |
500
| – | – |
2022 Q3
16 quarters
|
|
336
Coinbase
COIN
$37.9B
| $7.46K | ﹤0.01% |
40
| – | – |
2022 Q2
17 quarters
|
|
337
Factset
FDS
$11.6B
| $7.29K | ﹤0.01% |
27
| – | – |
2021 Q2
21 quarters
|
|
338
Adobe
ADBE
$97.4B
| $7.2K | ﹤0.01% |
30
| – | – |
2021 Q2
21 quarters
|
|
339
Zimmer Biomet
ZBH
$18B
| $6.93K | ﹤0.01% |
78
| – | – |
2021 Q2
21 quarters
|
|
340
Snowflake
SNOW
$108B
| $6.79K | ﹤0.01% |
20
| – | – |
2021 Q2
21 quarters
|
|
341
Idexx Laboratories
IDXX
$43.4B
| $6.79K | ﹤0.01% |
13
| – | – |
2024 Q2
9 quarters
|
|
342
ICICI Bank
IBN
$106B
| $6.72K | ﹤0.01% |
244
| – | – |
2024 Q3
8 quarters
|
|
343
iShares Agency Bond ETF
AGZ
$651M
| $6.5K | ﹤0.01% |
61
| – | – |
2021 Q2
21 quarters
|
|
344
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $6.48K | ﹤0.01% |
250
| – | – |
2024 Q3
8 quarters
|
|
345
Fastly Inc
FSLY
$3.68B
| $6.42K | ﹤0.01% |
250
| – | – |
2024 Q1
10 quarters
|
|
346
Airbnb
ABNB
$96.9B
| $5.62K | ﹤0.01% |
35
| – | – |
2021 Q2
21 quarters
|
|
347
Tenet Healthcare
THC
$22B
| $5.37K | ﹤0.01% |
21
| – | – |
2023 Q2
13 quarters
|
|
348
United Microelectronic
UMC
$41.8B
| $5.34K | ﹤0.01% |
218
| – | – |
2024 Q3
8 quarters
|
|
349
Versant Media Group
VSNT
$4.37B
| $5.26K | ﹤0.01% |
166
| – | – |
2026 Q1
2 quarters
|
|
350
DT Midstream
DTM
$12.7B
| $5.02K | ﹤0.01% |
42
| – | – |
2024 Q3
8 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.