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CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$355M
AUM Growth
-$5.01M
Cap. Flow
+$8.14M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.33%
Holding
419
New
10
Increased
45
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.36M
2
PANW icon
Palo Alto Networks
PANW
+$2.72M
3
NOW icon
ServiceNow
NOW
+$1.59M
4
NFLX icon
Netflix
NFLX
+$1.51M
5
SOFI icon
SoFi Technologies
SOFI
+$1.35M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.45M
2
AVGO icon
Broadcom
AVGO
+$869K
3
VOD icon
Vodafone
VOD
+$823K
4
AWK icon
American Water Works
AWK
+$743K
5
AMAL icon
Amalgamated Financial
AMAL
+$719K

Sector Composition

Rank Sector Weight
1 Technology 36.57%
2 Healthcare 13.53%
3 Financials 10.68%
4 Industrials 9.91%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$21.8B
$4.49M 1.26%
22,777
-1,356
-6% -$300K
SCHW
27
Charles Schwab
SCHW
$184B
$4.44M 1.25%
47,271
+6,822
+17% +$669K
TAK icon
28
Takeda Pharmaceutical
TAK
$56B
$4.41M 1.24%
238,365
-22,439
-9% -$394K
HD icon
29
Home Depot
HD
$343B
$4.33M 1.22%
13,154
+164
+1% +$59.8K
NOW icon
30
ServiceNow
NOW
$114B
$4.08M 1.15%
39,038
+13,525
+53% +$1.59M
BWA icon
31
BorgWarner
BWA
$13B
$4.07M 1.15%
74,960
+2,713
+4% +$143K
NFLX icon
32
Netflix
NFLX
$301B
$4.03M 1.13%
41,925
+17,182
+69% +$1.51M
MCO icon
33
Moody's
MCO
$83.9B
$4.01M 1.13%
9,183
+608
+7% +$288K
ADP icon
34
Automatic Data Processing
ADP
$106B
$3.98M 1.12%
19,573
-130
-0.7% -$29.8K
VMI icon
35
Valmont Industries
VMI
$9.33B
$3.9M 1.1%
9,766
+220
+2% +$96.1K
VEEV icon
36
Veeva Systems
VEEV
$32.7B
$3.85M 1.08%
21,907
+339
+2% +$66.6K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.9B
$3.83M 1.08%
76,012
+187
+0.2% +$11.9K
STT icon
38
State Street
STT
$50.2B
$3.68M 1.04%
29,068
+9,869
+51% +$1.26M
NOK icon
39
Nokia
NOK
$49.9B
$3.59M 1.01%
446,609
+64,188
+17% +$471K
KAI icon
40
Kadant
KAI
$3.72B
$3.56M 1%
12,168
+373
+3% +$120K
CHKP icon
41
Check Point Software Technologies
CHKP
$14.1B
$3.55M 1%
24,880
+631
+3% +$106K
VOD icon
42
Vodafone
VOD
$37.7B
$3.42M 0.96%
227,683
-56,295
-20% -$823K
WAB icon
43
Wabtec
WAB
$51.7B
$3.42M 0.96%
13,671
+996
+8% +$241K
DOC icon
44
Healthpeak Properties
DOC
$15.7B
$3.19M 0.9%
194,316
-15,542
-7% -$266K
LLY icon
45
Eli Lilly
LLY
$1.09T
$2.91M 0.82%
3,165
– –
AMAL icon
46
Amalgamated Financial
AMAL
$1.49B
$2.86M 0.8%
73,548
-18,973
-21% -$719K
HTO
47
H2O America
HTO
$2.69B
$2.72M 0.77%
46,418
+3,712
+9% +$202K
PANW icon
48
Palo Alto Networks
PANW
$260B
$2.68M 0.76%
16,730
+16,196
+3,033% +$2.72M
COLB icon
49
Columbia Banking Systems
COLB
$8.84B
$2.54M 0.71%
92,465
+14,703
+19% +$425K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$2.51M 0.71%
8,718
-10
-0.1% -$3.14K
1
2
3 4 5

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Clean Yield Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clean Yield Group held 419 positions worth $355M, down 1.4% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group's Q1 2026 filing shows 10 new, 45 increased, 110 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,474 shares worth $350K. The largest sale was Hologic, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Clean Yield Group's largest Q1 2026 buy was iShares ESG Aware MSCI USA ETF: 2,474 shares worth $350K.
  • Clean Yield Group added most to Costco in Q1 2026, an estimated $4.36M increase.
  • Clean Yield Group's biggest Q1 2026 reduction was Hologic, cutting an estimated $3.45M.
  • Clean Yield Group fully exited Vanguard International High Dividend Yield ETF in Q1 2026, selling an estimated $77.8K.
  • Clean Yield Group's ten largest holdings make up 31% of its $355M portfolio in Q1 2026.
  • Clean Yield Group opened 10 new positions and closed 34 in Q1 2026.
  • Clean Yield Group's portfolio value fell 1.4% quarter-over-quarter to $355M.

Based on Clean Yield Group's 13F filing for Q1 2026, filed 14 Apr 2026.