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CYG

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$51.7B
$5.13M 1.27%
30,276
+1,208
+4% +$186K
HD icon
27
Home Depot
HD
$310B
$5.07M 1.26%
14,388
+1,234
+9% +$401K
JNJ icon
28
Johnson & Johnson
JNJ
$642B
$5.07M 1.26%
19,963
-121
-0.6% -$28.2K
FSLR icon
29
First Solar
FSLR
$22.3B
$4.95M 1.23%
20,965
-1,812
-8% -$425K
ADP icon
30
Automatic Data Processing
ADP
$110B
$4.9M 1.22%
21,872
+2,299
+12% +$491K
VMI icon
31
Valmont Industries
VMI
$9.12B
$4.83M 1.2%
8,361
-1,405
-14% -$707K
BWA icon
32
BorgWarner
BWA
$13B
$4.78M 1.19%
72,057
-2,903
-4% -$184K
SCHW
33
Charles Schwab
SCHW
$186B
$4.55M 1.13%
49,314
+2,043
+4% +$186K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.5B
$4.51M 1.12%
32,725
-514
-2% -$72.9K
VEEV icon
35
Veeva Systems
VEEV
$43B
$4.26M 1.06%
23,988
+2,081
+9% +$343K
MCO icon
36
Moody's
MCO
$82.8B
$4.16M 1.03%
9,183
– –
NOW icon
37
ServiceNow
NOW
$147B
$4.11M 1.02%
41,397
+2,359
+6% +$234K
KAI icon
38
Kadant
KAI
$3.16B
$3.97M 0.99%
12,636
+468
+4% +$146K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.23T
$3.88M 0.96%
10,985
+5,240
+91% +$1.87M
LLY icon
40
Eli Lilly
LLY
$1.01T
$3.81M 0.95%
3,179
+14
+0.4% +$14.3K
WAB icon
41
Wabtec
WAB
$47B
$3.81M 0.94%
14,119
+448
+3% +$118K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.5B
$3.77M 0.94%
74,802
-1,210
-2% -$59.4K
TAK icon
43
Takeda Pharmaceutical
TAK
$59.4B
$3.65M 0.91%
227,988
-10,377
-4% -$172K
CL icon
44
Colgate-Palmolive
CL
$70.1B
$3.35M 0.83%
36,568
+24,283
+198% +$2.12M
CHKP icon
45
Check Point Software Technologies
CHKP
$14.1B
$3.3M 0.82%
25,104
+224
+0.9% +$29.1K
NFLX icon
46
Netflix
NFLX
$334B
$3.2M 0.79%
44,837
+2,912
+7% +$256K
AMAL icon
47
Amalgamated Financial
AMAL
$1.43B
$3.13M 0.78%
68,140
-5,408
-7% -$228K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$3.12M 0.77%
8,718
– –
COLB icon
49
Columbia Banking Systems
COLB
$8.52B
$3.05M 0.76%
95,046
+2,581
+3% +$76.6K
DOC icon
50
Healthpeak Properties
DOC
$14B
$2.96M 0.73%
138,158
-56,158
-29% -$1.05M
1
2
3 4 5

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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.