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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 | |
|---|---|---|---|---|---|---|---|
351
HSBC
HSBC
$292B
| $4.77K | ﹤0.01% |
48
| – | – |
2024 Q3
8 quarters
|
|
352
Lucid Motors
LCID
$1.19B
| $4.72K | ﹤0.01% |
1,160
| – | – |
2024 Q3
8 quarters
|
|
353
Atlassian
TEAM
$48.5B
| $4.48K | ﹤0.01% |
25
| – | – |
2021 Q2
21 quarters
|
|
354
Fortinet
FTNT
$100B
| $4.47K | ﹤0.01% |
25
| – | – |
2024 Q3
8 quarters
|
|
355
Honeywell
HON
$69.2B
| $4.43K | ﹤0.01% |
21
| – | – |
2021 Q2
21 quarters
|
|
356
Innovative Industrial Properties
IIPR
$1.43B
| $4.29K | ﹤0.01% |
81
+1
| +1% | +$59 |
2021 Q2
21 quarters
|
|
357
HCA Healthcare
HCA
$102B
| $4.27K | ﹤0.01% |
10
| – | – |
2024 Q3
8 quarters
|
|
358
Sunrun
RUN
$1.8B
| $3.95K | ﹤0.01% |
508
| – | – |
2025 Q4
3 quarters
|
|
359
Alaska Air
ALK
$3.99B
| $3.87K | ﹤0.01% |
100
-100
| -50% | -$4.46K |
2022 Q1
18 quarters
|
|
360
Associated Banc-Corp
ASB
$5.63B
| $3.84K | ﹤0.01% |
134
| – | – |
2024 Q3
8 quarters
|
|
361
StoneCo
STNE
$1.79B
| $3.83K | ﹤0.01% |
410
| – | – |
2021 Q2
21 quarters
|
|
362
Howmet Aerospace
HWM
$79.4B
| $3.62K | ﹤0.01% |
16
| – | – |
2024 Q3
8 quarters
|
|
363
Workday
WDAY
$47.7B
| $3.43K | ﹤0.01% |
18
| – | – |
2021 Q2
21 quarters
|
|
364
Tapestry
TPR
$23.1B
| $3.34K | ﹤0.01% |
29
| – | – |
2024 Q3
8 quarters
|
|
|
HONA
365
Honeywell Aerospace
HONA
$48.9B
| $3.25K | ﹤0.01% |
21
| – | – |
2026 Q2
1 quarter
|
|
366
LiveWire
LVWR
$136M
| $3.21K | ﹤0.01% |
2,100
| – | – |
2022 Q3
16 quarters
|
|
367
Vanguard Information Technology ETF
VGT
$144B
| $3.02K | ﹤0.01% |
+24
| New | +$2.85K |
2026 Q3
0 quarters
|
|
368
Infosys
INFY
$50.8B
| $2.73K | ﹤0.01% |
254
| – | – |
2024 Q3
8 quarters
|
|
369
Morgan Stanley
MS
$288B
| $2.63K | ﹤0.01% |
14
| – | – |
2024 Q3
8 quarters
|
|
370
Welltower
WELL
$172B
| $2.53K | ﹤0.01% |
11
| – | – |
2024 Q3
8 quarters
|
|
371
Fortive
FTV
$19.4B
| $2.47K | ﹤0.01% |
45
| – | – |
2025 Q2
5 quarters
|
|
372
VanEck Semiconductor ETF
SMH
$65.3B
| $2.44K | ﹤0.01% |
+4
| New | +$2.29K |
2026 Q3
0 quarters
|
|
373
Unum
UNM
$14.4B
| $2.28K | ﹤0.01% |
26
| – | – |
2024 Q3
8 quarters
|
|
374
MetLife
MET
$63.6B
| $2.07K | ﹤0.01% |
22
| – | – |
2021 Q2
21 quarters
|
|
375
New Oriental
EDU
$7.55B
| $2K | ﹤0.01% |
36
| – | – |
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.