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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
VTRS icon
376
Viatris
VTRS
$20.8B
$1.23K ﹤0.01%
138
– –
PRU icon
377
Prudential Financial
PRU
$43B
$1.18K ﹤0.01%
11
– –
MELI icon
378
Mercado Libre
MELI
$94.4B
– –
-60
Closed -$140K
AON icon
379
Aon
AON
$81.4B
$1.07K ﹤0.01%
3
– –
GIB icon
380
CGI
GIB
$15B
$943 ﹤0.01%
9
– –
GM icon
381
General Motors
GM
$81.7B
$924 ﹤0.01%
19
-71
-79% -$3.37K
SAP icon
382
SAP
SAP
$209B
$912 ﹤0.01%
3
– –
RAL
383
Ralliant Corp
RAL
$7.58B
$795 ﹤0.01%
+15
New +$739
SYM icon
384
Symbotic
SYM
$5.39B
$777 ﹤0.01%
20
– –
VSTS icon
385
Vestis
VSTS
$2.03B
$645 ﹤0.01%
113
– –
COCP icon
386
Cocrystal Pharma
COCP
$12.9M
$623 ﹤0.01%
418
– –
MTCH icon
387
Match Group
MTCH
$9.16B
$377 ﹤0.01%
12
-5
-29% -$150
SNDL icon
388
Sundial Growers
SNDL
$318M
$269 ﹤0.01%
222
– –
VTI icon
389
Vanguard Total Stock Market ETF
VTI
$656B
$250 ﹤0.01%
1
-50
-98% -$14.1K
BKNG icon
390
Booking.com
BKNG
$154B
– –
-125
Closed -$25.6K
AMT icon
391
American Tower
AMT
$79.9B
$208 ﹤0.01%
1
-17
-94% -$3.67K
GRWG icon
392
GrowGeneration
GRWG
$88.3M
$187 ﹤0.01%
200
– –
TLRY icon
393
Tilray
TLRY
$498M
$124 ﹤0.01%
30
– –
BYND icon
394
Beyond Meat
BYND
$279M
$105 ﹤0.01%
30
– –
SEDG icon
395
SolarEdge
SEDG
$2.44B
$102 ﹤0.01%
5
– –
OLED icon
396
Universal Display
OLED
$3.85B
$99 ﹤0.01%
1
-15
-94% -$2.1K
PAYC icon
397
Paycom
PAYC
$7.54B
– –
-25
Closed -$5.93K
HAS icon
398
Hasbro
HAS
$13.6B
$72 ﹤0.01%
1
-106
-99% -$6.68K
IRWD icon
399
Ironwood Pharmaceuticals
IRWD
$626M
$61 ﹤0.01%
85
– –
SWKS icon
400
Skyworks Solutions
SWKS
$9.73B
$45 ﹤0.01%
1
-28
-97% -$1.87K
14 15
16
17 18

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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.