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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
CMG icon
51
Chipotle Mexican Grill
CMG
$43B
$2.48M 0.7%
77,537
+24,805
+47% +$917K
PG icon
52
Procter & Gamble
PG
$347B
$2.39M 0.67%
16,528
-255
-2% -$38.7K
ITW icon
53
Illinois Tool Works
ITW
$84.9B
$2.2M 0.62%
8,453
-26
-0.3% -$7.07K
LULU icon
54
lululemon athletica
LULU
$13.7B
$2.18M 0.61%
14,231
+4,774
+50% +$856K
EXPD icon
55
Expeditors International
EXPD
$22.4B
$1.93M 0.54%
13,468
-1,287
-9% -$196K
TU icon
56
Telus
TU
$16.7B
$1.87M 0.53%
146,028
-27,833
-16% -$377K
AMRC icon
57
Ameresco
AMRC
$1.04B
$1.69M 0.48%
66,461
+3,719
+6% +$111K
AMGN icon
58
Amgen
AMGN
$212B
$1.69M 0.48%
4,816
– –
PEP icon
59
PepsiCo
PEP
$195B
$1.67M 0.47%
10,784
-150
-1% -$23.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$1.65M 0.46%
5,745
– –
SOFI icon
61
SoFi Technologies
SOFI
$21.5B
$1.56M 0.44%
98,433
+63,817
+184% +$1.35M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.56M 0.44%
2,403
-555
-19% -$377K
UPS icon
63
United Parcel Service
UPS
$89.7B
$1.33M 0.37%
13,505
+332
+3% +$35.6K
MRK icon
64
Merck
MRK
$326B
$1.26M 0.35%
10,482
-340
-3% -$39.3K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.35%
2,522
-108
-4% -$58.6K
INTU icon
66
Intuit
INTU
$85.6B
$1.13M 0.32%
2,609
-687
-21% -$328K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.32%
2,348
-60
-2% -$29.5K
NVO
68
Novo Nordisk
NVO
$225B
$1.08M 0.31%
29,478
-663
-2% -$31.4K
CL icon
69
Colgate-Palmolive
CL
$74.2B
$1.05M 0.29%
12,285
-1,500
-11% -$134K
USB icon
70
US Bancorp
USB
$100B
$1.03M 0.29%
19,817
-2,079
-9% -$114K
VITL icon
71
Vital Farms
VITL
$592M
$934K 0.26%
66,151
+745
+1% +$17.6K
AXP icon
72
American Express
AXP
$227B
$931K 0.26%
3,079
-16
-0.5% -$5.37K
HOLX
73
DELISTED
Hologic
HOLX
$908K 0.26%
12,007
-45,906
-79% -$3.45M
ABBV icon
74
AbbVie
ABBV
$465B
$844K 0.24%
3,880
– –
TRMB icon
75
Trimble
TRMB
$13.6B
$834K 0.23%
12,781
-630
-5% -$43.8K
1 2
3
4 5

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HC
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SWM
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LW
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PWAC
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SFP
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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.