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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 | |
|---|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$1.22T
| $2.93M | 0.71% |
2,531
-648
| -20% | -$765K |
2017 Q1
38 quarters
|
|
52
H2O America
HTO
$2.83B
| $2.8M | 0.68% |
45,359
-796
| -2% | -$50.1K |
2022 Q1
18 quarters
|
|
53
Chipotle Mexican Grill
CMG
$39.6B
| $2.78M | 0.67% |
86,905
+1,582
| +2% | +$54.8K |
2024 Q3
8 quarters
|
|
54
Healthpeak Properties
DOC
$13.1B
| $2.75M | 0.67% |
137,517
-641
| -0.5% | -$13.6K |
2015 Q1
46 quarters
|
|
55
Vodafone
VOD
$36.1B
| $2.65M | 0.64% |
163,871
-7,899
| -5% | -$126K |
2017 Q1
38 quarters
|
|
|
56
SoFi Technologies
SOFI
$22.8B
| $2.58M | 0.62% |
163,854
+61,383
| +60% | +$1.08M |
2025 Q4
3 quarters
|
|
|
57
United Parcel Service
UPS
$91.3B
| $2.37M | 0.57% |
25,335
+8,107
| +47% | +$851K |
2013 Q2
53 quarters
|
|
58
Amgen
AMGN
$249B
| $2.36M | 0.57% |
5,596
-30
| -0.5% | -$12K |
2013 Q2
53 quarters
|
|
59
Procter & Gamble
PG
$372B
| $2.34M | 0.57% |
16,083
-32
| -0.2% | -$4.69K |
2013 Q2
53 quarters
|
|
60
Expeditors International
EXPD
$25.8B
| $2.3M | 0.56% |
12,483
-685
| -5% | -$125K |
2013 Q2
53 quarters
|
|
61
Acuity Brands
AYI
$9.8B
| $2.25M | 0.54% |
7,249
+601
| +9% | +$200K |
2020 Q4
23 quarters
|
|
62
Illinois Tool Works
ITW
$80B
| $2.14M | 0.52% |
8,308
-130
| -2% | -$36.1K |
2013 Q2
53 quarters
|
|
63
Merck
MRK
$361B
| $2.12M | 0.51% |
14,582
+400
| +3% | +$55.3K |
2013 Q2
53 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.82M | 0.44% |
2,393
| – | – |
2013 Q2
53 quarters
|
|
65
Thermo Fisher Scientific
TMO
$262B
| $1.67M | 0.4% |
2,472
| – | – |
2013 Q2
53 quarters
|
|
66
Ameresco
AMRC
$1.11B
| $1.44M | 0.35% |
69,364
+47
| +0.1% | +$1.11K |
2013 Q2
53 quarters
|
|
67
PepsiCo
PEP
$182B
| $1.37M | 0.33% |
10,784
| – | – |
2013 Q2
53 quarters
|
|
68
lululemon athletica
LULU
$12.7B
| $1.32M | 0.32% |
13,707
-347
| -2% | -$39.4K |
2021 Q2
21 quarters
|
|
69
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $1.17M | 0.28% |
8,000
| – | – |
2026 Q2
1 quarter
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.17M | 0.28% |
2,348
| – | – |
2014 Q2
49 quarters
|
|
71
US Bancorp
USB
$94.5B
| $1.05M | 0.25% |
18,164
-1,653
| -8% | -$103K |
2016 Q1
42 quarters
|
|
72
AbbVie
ABBV
$514B
| $1.02M | 0.25% |
3,891
| – | – |
2013 Q2
53 quarters
|
|
73
American Express
AXP
$217B
| $936K | 0.23% |
3,079
| – | – |
2017 Q3
36 quarters
|
|
74
Novo Nordisk
NVO
$173B
| $922K | 0.22% |
24,318
-1,070
| -4% | -$49.3K |
2013 Q2
53 quarters
|
|
75
Texas Instruments
TXN
$286B
| $861K | 0.21% |
3,073
| – | – |
2013 Q2
53 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.