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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
+14.5%
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
$403M
AUM Growth
+$47.8M
Cap. Flow
+$7.98M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.67%
Holding
413
New
28
Increased
70
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.62M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
CL icon
Colgate-Palmolive
CL
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AYI icon
Acuity Brands
AYI
+$1.68M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.87M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
PLD icon
Prologis
PLD
+$1.08M
4
DOC icon
Healthpeak Properties
DOC
+$1.05M
5
ROST icon
Ross Stores
ROST
+$962K

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Healthcare 12.1%
3 Financials 10.64%
4 Industrials 10.37%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
351
Airbnb
ABNB
$101B
$5.01K ﹤0.01%
35
– –
IIPR icon
352
Innovative Industrial Properties
IIPR
$1.56B
$4.97K ﹤0.01%
80
+1
+1% +$56
HON icon
353
Honeywell
HON
$63.8B
$4.7K ﹤0.01%
21
-22
-51% -$4.91K
HONA
354
Honeywell Aerospace
HONA
$52B
$4.64K ﹤0.01%
+21
New +$4.63K
FSLY icon
355
Fastly Inc
FSLY
$3.96B
$4.59K ﹤0.01%
250
– –
HSBC icon
356
HSBC
HSBC
$356B
$4.56K ﹤0.01%
48
– –
STNE icon
357
StoneCo
STNE
$2.29B
$4.44K ﹤0.01%
410
– –
VGLT icon
358
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.36K ﹤0.01%
+79
New +$4.33K
HWM icon
359
Howmet Aerospace
HWM
$90.6B
$4.3K ﹤0.01%
16
– –
TPR icon
360
Tapestry
TPR
$23.5B
$4.25K ﹤0.01%
29
– –
ASB icon
361
Associated Banc-Corp
ASB
$5.65B
$4.12K ﹤0.01%
134
– –
THC icon
362
Tenet Healthcare
THC
$21.3B
$3.93K ﹤0.01%
21
– –
RNG icon
363
RingCentral
RNG
$6.04B
$3.91K ﹤0.01%
100
– –
HCA icon
364
HCA Healthcare
HCA
$92.1B
$3.9K ﹤0.01%
10
– –
FTNT icon
365
Fortinet
FTNT
$125B
$3.84K ﹤0.01%
25
– –
GLDM icon
366
SPDR Gold MiniShares Trust
GLDM
$31.4B
$3.73K ﹤0.01%
+47
New +$4.2K
ALL icon
367
Allstate
ALL
$65.4B
$3.09K ﹤0.01%
13
– –
MS icon
368
Morgan Stanley
MS
$324B
$2.93K ﹤0.01%
14
– –
FTV icon
369
Fortive
FTV
$16.7B
$2.75K ﹤0.01%
45
– –
INFY icon
370
Infosys
INFY
$47B
$2.66K ﹤0.01%
254
– –
WELL icon
371
Welltower
WELL
$169B
$2.5K ﹤0.01%
11
– –
LVWR icon
372
LiveWire
LVWR
$226M
$2.35K ﹤0.01%
2,100
– –
UNM icon
373
Unum
UNM
$15B
$2.32K ﹤0.01%
26
– –
WDAY icon
374
Workday
WDAY
$46.8B
$2.2K ﹤0.01%
18
– –
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.98K ﹤0.01%
+12
New +$1.89K
13 14
15
16 17

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clean Yield Group held 413 positions worth $403M, up 13% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q2 2026 filing shows 28 new, 70 increased, 73 reduced and 18 closed positions. Its largest new stake was Ulta Beauty: 5,060 shares worth $2.28M. The largest sale was ASML, an estimated $1.87M.

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

  • Clean Yield Group's largest Q2 2026 buy was Ulta Beauty: 5,060 shares worth $2.28M.
  • Clean Yield Group added most to Shopify in Q2 2026, an estimated $2.62M increase.
  • Clean Yield Group's biggest Q2 2026 reduction was ASML, cutting an estimated $1.87M.
  • Clean Yield Group fully exited Hologic in Q2 2026, selling an estimated $908K.
  • Clean Yield Group's ten largest holdings make up 32% of its $403M portfolio in Q2 2026.
  • Clean Yield Group opened 28 new positions and closed 18 in Q2 2026.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Clean Yield Group's 13F filing for Q2 2026, filed 5 Aug 2026.