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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
IPGP icon
426
IPG Photonics
IPGP
$3.57B
– –
-47
Closed -$2.97K
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-497
Closed -$60.6K
IX icon
428
ORIX
IX
$42.8B
– –
-45
Closed -$940
JD icon
429
JD.com
JD
$42.9B
– –
-42
Closed -$1.73K
MDB icon
430
MongoDB
MDB
$25B
– –
-90
Closed -$15.8K
MFC icon
431
Manulife Financial
MFC
$74.2B
– –
-52
Closed -$1.62K
MQ icon
432
Marqeta
MQ
$1.9B
– –
-61
Closed -$1.01K
NEOG icon
433
Neogen
NEOG
$2B
– –
-8,066
Closed -$69.9K
NTES icon
434
NetEase
NTES
$81.5B
– –
-18
Closed -$1.85K
OKTA icon
435
Okta
OKTA
$23.7B
– –
-2
Closed -$210
ON icon
436
ON Semiconductor
ON
$32.8B
– –
-95
Closed -$3.87K
OSK icon
437
Oshkosh
OSK
$9.51B
– –
-18
Closed -$1.69K
PCG icon
438
PG&E
PCG
$39.2B
– –
-155
Closed -$2.66K
PRLB icon
439
Protolabs
PRLB
$1.78B
– –
-53
Closed -$1.86K
QS icon
440
QuantumScape Corp
QS
$3.18B
– –
-90
Closed -$374
RDFN
441
DELISTED
Redfin
RDFN
– –
-12
Closed -$111
RELX icon
442
RELX
RELX
$66B
– –
-13
Closed -$655
SYF icon
443
Synchrony
SYF
$25.1B
– –
-48
Closed -$2.54K
TREX icon
444
Trex
TREX
$4.57B
– –
-200
Closed -$11.6K
TSVT
445
DELISTED
2seventy bio
TSVT
– –
-3
Closed -$15
TTD icon
446
Trade Desk
TTD
$8.89B
– –
-404
Closed -$22.1K
TTWO icon
447
Take-Two Interactive
TTWO
$46B
– –
-77
Closed -$16K
VIG icon
448
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-111
Closed -$21.5K
VLTO icon
449
Veralto
VLTO
$24.2B
– –
-3
Closed -$292
VNT icon
450
Vontier
VNT
$4.62B
– –
-17
Closed -$558
15 16 17
18
19

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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.