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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%

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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.