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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 | |
|---|---|---|---|---|---|---|---|
376
Invesco Global Clean Energy ETF
PBD
$100M
| $1.85K | ﹤0.01% |
+110
| New | +$1.96K |
2026 Q3
0 quarters
|
|
377
Criteo S.A.
CRTO
$718M
| $1.52K | ﹤0.01% |
100
| – | – |
2021 Q2
21 quarters
|
|
378
Vestis
VSTS
$1.96B
| $1.5K | ﹤0.01% |
113
| – | – |
2023 Q3
12 quarters
|
|
379
General Motors
GM
$74.2B
| $1.39K | ﹤0.01% |
18
| – | – |
2021 Q2
21 quarters
|
|
380
Ormat Technologies
ORA
$5.52B
| $1.37K | ﹤0.01% |
15
| – | – |
2021 Q2
21 quarters
|
|
381
Viatris
VTRS
$21.9B
| $1.22K | ﹤0.01% |
69
| – | – |
2021 Q2
21 quarters
|
|
|
TRLV
382
Trulieve Cannabis Corp
TRLV
$1.98B
| $1.09K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
383
Symbotic
SYM
$4.93B
| $841 | ﹤0.01% |
20
| – | – |
2022 Q3
16 quarters
|
|
384
Cocrystal Pharma
COCP
$19.2M
| $481 | ﹤0.01% |
418
| – | – |
2024 Q3
8 quarters
|
|
385
Ironwood Pharmaceuticals
IRWD
$578M
| $337 | ﹤0.01% |
85
| – | – |
2021 Q2
21 quarters
|
|
386
Via Transportation Inc
VIA
$2.97B
| $303 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
387
GrowGeneration
GRWG
$88.4M
| $300 | ﹤0.01% |
200
| – | – |
2021 Q3
20 quarters
|
|
388
Sundial Growers
SNDL
$304M
| $286 | ﹤0.01% |
222
| – | – |
2023 Q1
14 quarters
|
|
389
Tilray
TLRY
$374M
| $113 | ﹤0.01% |
30
| – | – |
2022 Q2
17 quarters
|
|
390
Workhorse Group
WKHS
$32.2M
| $3 | ﹤0.01% |
1
| – | – |
2021 Q2
21 quarters
|
|
391
LiveWire Group Warrants
LVWR.WS
$3.87M
| $2 | ﹤0.01% |
50
| – | – |
2022 Q3
16 quarters
|
|
392
SRH Total Return Fund
STEW
$1.76B
| – | – |
0
| – | – |
2022 Q4
15 quarters
|
|
393
Allstate
ALL
$65.7B
| – | – |
-13
| Closed | -$3.09K | – |
|
394
BlackRock Flexible Income ETF
BINC
$16.6B
| – | – |
-1,778
| Closed | -$93.1K | – |
|
395
Duke Energy
DUK
$99.3B
| – | – |
-42
| Closed | -$5.32K | – |
|
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| – | – |
-5,231
| Closed | -$51.3K | – |
|
397
SPDR Gold MiniShares Trust
GLDM
$29.3B
| – | – |
-47
| Closed | -$3.73K | – |
|
398
iShares S&P 500 Value ETF
IVE
$50.7B
| – | – |
-24
| Closed | -$5.45K | – |
|
399
iShares Russell 2000 Value ETF
IWN
$14B
| – | – |
-8
| Closed | -$1.77K | – |
|
400
iShares Russell 2000 Growth ETF
IWO
$13.8B
| – | – |
-17
| Closed | -$6.7K | – |
|
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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.