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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
+6.93%
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
$354M
AUM Growth
+$19.5M
Cap. Flow
+$5.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.81%
Holding
434
New
26
Increased
51
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.59M
2
SCHW
Charles Schwab
SCHW
+$1.68M
3
COLB icon
Columbia Banking Systems
COLB
+$712K
4
CRM icon
Salesforce
CRM
+$482K
5
LULU icon
lululemon athletica
LULU
+$382K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$953K
2
AVGO icon
Broadcom
AVGO
+$466K
3
DOC icon
Healthpeak Properties
DOC
+$308K
4
VOD icon
Vodafone
VOD
+$245K
5
ANSS
Ansys
ANSS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Healthcare 14.23%
3 Industrials 9.54%
4 Consumer Staples 9.29%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.6B
$4.65M 1.31%
16,966
+16,915
+33,167% +$4.59M
NOW icon
27
ServiceNow
NOW
$114B
$4.58M 1.29%
24,880
+350
+1% +$65.4K
ROST icon
28
Ross Stores
ROST
$80.5B
$4.34M 1.23%
28,452
+120
+0.4% +$17.1K
DOC icon
29
Healthpeak Properties
DOC
$15.7B
$4.21M 1.19%
220,052
-17,156
-7% -$308K
HUBB icon
30
Hubbell
HUBB
$25.6B
$4.16M 1.18%
9,671
-103
-1% -$44.3K
KAI icon
31
Kadant
KAI
$3.72B
$4.04M 1.14%
13,586
-14
-0.1% -$4.57K
CAC icon
32
Camden National
CAC
$979M
$3.96M 1.12%
102,607
+1,198
+1% +$48.2K
MCO icon
33
Moody's
MCO
$83.9B
$3.94M 1.11%
8,270
+625
+8% +$315K
HOLX
34
DELISTED
Hologic
HOLX
$3.94M 1.11%
58,326
-136
-0.2% -$9.03K
TAK icon
35
Takeda Pharmaceutical
TAK
$56B
$3.89M 1.1%
266,038
-8,978
-3% -$133K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$3.78M 1.07%
20,400
+173
+0.9% +$29.6K
VOD icon
37
Vodafone
VOD
$37.7B
$3.65M 1.03%
314,497
-21,479
-6% -$245K
VMI icon
38
Valmont Industries
VMI
$9.33B
$3.56M 1%
9,169
+518
+6% +$188K
BWA icon
39
BorgWarner
BWA
$13B
$3.09M 0.87%
70,187
+1,762
+3% +$70.4K
TU icon
40
Telus
TU
$16.7B
$2.97M 0.84%
188,206
-8,607
-4% -$140K
CMG icon
41
Chipotle Mexican Grill
CMG
$43B
$2.91M 0.82%
74,327
+5,108
+7% +$230K
NFLX icon
42
Netflix
NFLX
$301B
$2.8M 0.79%
23,330
-20
-0.1% -$2.44K
PG icon
43
Procter & Gamble
PG
$347B
$2.79M 0.79%
18,134
+1
+0% +$156
AMAL icon
44
Amalgamated Financial
AMAL
$1.49B
$2.72M 0.77%
100,327
-3,567
-3% -$106K
VITL icon
45
Vital Farms
VITL
$592M
$2.67M 0.75%
64,810
-886
-1% -$38.5K
SCHW
46
Charles Schwab
SCHW
$184B
$2.61M 0.74%
27,349
+17,676
+183% +$1.68M
WAB icon
47
Wabtec
WAB
$51.7B
$2.53M 0.72%
12,634
+867
+7% +$171K
AMRC icon
48
Ameresco
AMRC
$1.04B
$2.53M 0.71%
75,227
-41,679
-36% -$953K
LLY icon
49
Eli Lilly
LLY
$1.09T
$2.5M 0.71%
3,276
-115
-3% -$85.6K
HTO
50
H2O America
HTO
$2.69B
$2.47M 0.7%
50,685
-2,713
-5% -$135K
1
2
3 4 5

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HC
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SWM
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Clean Yield Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clean Yield Group held 434 positions worth $354M, up 5.8% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q3 2025 filing shows 26 new, 51 increased, 75 reduced and 9 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,200 shares worth $103K. The largest sale was Ameresco, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Clean Yield Group's largest Q3 2025 buy was ProShares VIX Short-Term Futures ETF: 3,200 shares worth $103K.
  • Clean Yield Group added most to Ecolab in Q3 2025, an estimated $4.59M increase.
  • Clean Yield Group's biggest Q3 2025 reduction was Ameresco, cutting an estimated $953K.
  • Clean Yield Group fully exited Ansys in Q3 2025, selling an estimated $233K.
  • Clean Yield Group's ten largest holdings make up 32% of its $354M portfolio in Q3 2025.
  • Clean Yield Group opened 26 new positions and closed 9 in Q3 2025.
  • Clean Yield Group's portfolio value rose 5.8% quarter-over-quarter to $354M.

Based on Clean Yield Group's 13F filing for Q3 2025, filed 23 Oct 2025.