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Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
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
$307M
AUM Growth
-$7.46M
Cap. Flow
+$2.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.38M
2
ASML icon
ASML
ASML
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
MCO icon
Moody's
MCO
+$1.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.02M
2
AGCO icon
AGCO
AGCO
+$2.45M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.66M
4
OGN icon
Organon & Co
OGN
+$1.34M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$1.71M 0.56%
4,600
– –
AMGN icon
52
Amgen
AMGN
$212B
$1.68M 0.55%
5,399
-609
-10% -$180K
PEP icon
53
PepsiCo
PEP
$195B
$1.66M 0.54%
11,039
-90
-0.8% -$13.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.65M 0.54%
2,953
– –
CL icon
55
Colgate-Palmolive
CL
$74.2B
$1.63M 0.53%
17,438
-3,287
-16% -$294K
UPS icon
56
United Parcel Service
UPS
$89.7B
$1.56M 0.51%
14,190
-281
-2% -$33.6K
HD icon
57
Home Depot
HD
$343B
$1.55M 0.51%
4,239
-70
-2% -$27.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$1.4M 0.46%
9,033
-620
-6% -$112K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.45%
2,756
-32
-1% -$17.3K
AMRC icon
60
Ameresco
AMRC
$1.04B
$1.36M 0.44%
112,746
+6,718
+6% +$122K
BDX icon
61
Becton Dickinson
BDX
$45.8B
$1.35M 0.44%
5,903
-113
-2% -$26.2K
GIS icon
62
General Mills
GIS
$20.1B
$1.25M 0.41%
20,841
-8,289
-28% -$498K
SNN icon
63
Smith & Nephew
SNN
$13.7B
$1.02M 0.33%
35,846
-150,568
-81% -$4.02M
MRK icon
64
Merck
MRK
$326B
$991K 0.32%
11,037
-457
-4% -$42.7K
COLB icon
65
Columbia Banking Systems
COLB
$8.84B
$953K 0.31%
38,214
+2,823
+8% +$75.2K
USB icon
66
US Bancorp
USB
$100B
$952K 0.31%
22,548
-1,000
-4% -$46.1K
GRNB icon
67
VanEck Green Bond ETF
GRNB
$185M
$952K 0.31%
39,561
-2,650
-6% -$63.3K
ABBV icon
68
AbbVie
ABBV
$465B
$936K 0.3%
4,465
-51
-1% -$9.91K
TRMB icon
69
Trimble
TRMB
$13.6B
$914K 0.3%
13,915
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$887K 0.29%
5,675
-159
-3% -$29.1K
UNH icon
71
UnitedHealth
UNH
$389B
$867K 0.28%
1,656
-178
-10% -$91K
ORLY icon
72
O'Reilly Automotive
ORLY
$75.6B
$851K 0.28%
8,910
– –
ABT icon
73
Abbott
ABT
$187B
$836K 0.27%
6,300
-85
-1% -$10.8K
AXP icon
74
American Express
AXP
$227B
$833K 0.27%
3,095
– –
SCHW
75
Charles Schwab
SCHW
$184B
$757K 0.25%
9,673
-200
-2% -$15.7K
1 2
3
4 5

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Clean Yield Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clean Yield Group held 492 positions worth $307M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2025 filing shows 33 new, 69 increased, 120 reduced and 43 closed positions. Its largest new stake was Mercado Libre: 60 shares worth $118K. The largest sale was Smith & Nephew, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q1 2025 buy was Mercado Libre: 60 shares worth $118K.
  • Clean Yield Group added most to Kadant in Q1 2025, an estimated $3.38M increase.
  • Clean Yield Group's biggest Q1 2025 reduction was Smith & Nephew, cutting an estimated $4.02M.
  • Clean Yield Group fully exited AGCO in Q1 2025, selling an estimated $2.45M.
  • Clean Yield Group's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Clean Yield Group opened 33 new positions and closed 43 in Q1 2025.
  • Clean Yield Group's portfolio value fell 2.4% quarter-over-quarter to $307M.

Based on Clean Yield Group's 13F filing for Q1 2025, filed 14 Apr 2025.