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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 | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$441B
| $5.08M | 1.23% |
5,584
+22
| +0.4% | +$20.5K |
2018 Q4
31 quarters
|
|
27
Charles Schwab
SCHW
$155B
| $5.03M | 1.22% |
51,512
+2,198
| +4% | +$231K |
2013 Q2
53 quarters
|
|
28
Hubbell
HUBB
$23.2B
| $4.9M | 1.19% |
10,808
+450
| +4% | +$214K |
2015 Q4
43 quarters
|
|
29
Jack Henry & Associates
JKHY
$11.2B
| $4.77M | 1.16% |
33,268
+543
| +2% | +$84.5K |
2024 Q4
7 quarters
|
|
30
IBM
IBM
$244B
| $4.7M | 1.14% |
21,387
+596
| +3% | +$142K |
2013 Q2
53 quarters
|
|
31
Nokia
NOK
$52.1B
| $4.46M | 1.08% |
440,118
+17,681
| +4% | +$184K |
2020 Q2
25 quarters
|
|
32
BorgWarner
BWA
$10.7B
| $4.44M | 1.08% |
73,864
+1,807
| +3% | +$117K |
2025 Q2
5 quarters
|
|
33
Moody's
MCO
$84.3B
| $4.26M | 1.03% |
9,379
+196
| +2% | +$95.1K |
2021 Q2
21 quarters
|
|
34
Takeda Pharmaceutical
TAK
$63.9B
| $4.24M | 1.03% |
233,245
+5,257
| +2% | +$93.1K |
2022 Q1
18 quarters
|
|
35
Home Depot
HD
$328B
| $4.16M | 1.01% |
14,627
+239
| +2% | +$78.5K |
2013 Q2
53 quarters
|
|
36
Wabtec
WAB
$48.2B
| $4.08M | 0.99% |
14,211
+92
| +0.7% | +$26.2K |
2021 Q2
21 quarters
|
|
37
Sprouts Farmers Market
SFM
$4.43B
| $3.97M | 0.96% |
59,824
-2,469
| -4% | -$193K |
2020 Q3
24 quarters
|
|
38
Valmont Industries
VMI
$8.28B
| $3.86M | 0.94% |
8,331
-30
| -0.4% | -$14.8K |
2025 Q2
5 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$3.47T
| $3.74M | 0.91% |
10,986
+1
| +0% | +$345 |
2013 Q2
53 quarters
|
|
|
40
Colgate-Palmolive
CL
$74.3B
| $3.72M | 0.9% |
43,640
+7,072
| +19% | +$640K |
2014 Q2
49 quarters
|
|
41
Shopify
SHOP
$215B
| $3.72M | 0.9% |
25,072
+1,743
| +7% | +$237K |
2022 Q2
17 quarters
|
|
42
First Solar
FSLR
$19B
| $3.66M | 0.89% |
20,869
-96
| -0.5% | -$20.3K |
2015 Q3
44 quarters
|
|
|
43
Columbia Banking Systems
COLB
$8.77B
| $3.65M | 0.88% |
127,526
+32,480
| +34% | +$1.01M |
2023 Q1
14 quarters
|
|
44
McCormick & Company Non-Voting
MKC
$12.6B
| $3.52M | 0.86% |
75,956
+1,154
| +2% | +$60K |
2013 Q2
53 quarters
|
|
45
Kadant
KAI
$3.2B
| $3.33M | 0.81% |
12,750
+114
| +0.9% | +$34.4K |
2013 Q2
53 quarters
|
|
46
Check Point Software Technologies
CHKP
$15.7B
| $3.23M | 0.78% |
25,193
+89
| +0.4% | +$11.8K |
2020 Q2
25 quarters
|
|
47
Amalgamated Financial
AMAL
$1.53B
| $3.23M | 0.78% |
67,886
-254
| -0.4% | -$12.3K |
2021 Q3
20 quarters
|
|
48
Ulta Beauty
ULTA
$27.7B
| $3.21M | 0.78% |
5,885
+825
| +16% | +$427K |
2026 Q2
1 quarter
|
|
49
Netflix
NFLX
$258B
| $3.14M | 0.76% |
45,183
+346
| +0.8% | +$26K |
2022 Q3
16 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$3.49T
| $3M | 0.73% |
8,718
| – | – |
2015 Q3
44 quarters
|
|
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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.