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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 | |
|---|---|---|---|---|---|---|---|
101
California Water Service
CWT
$2.99B
| $455K | 0.11% |
9,835
| – | – |
2013 Q2
53 quarters
|
|
102
Invesco QQQ Trust
QQQ
$483B
| $451K | 0.11% |
610
| – | – |
2020 Q1
26 quarters
|
|
103
Walmart Inc
WMT
$962B
| $426K | 0.1% |
4,102
| – | – |
2021 Q2
21 quarters
|
|
104
Walt Disney
DIS
$192B
| $419K | 0.1% |
3,997
| – | – |
2013 Q2
53 quarters
|
|
105
Paychex
PAYX
$38.9B
| $415K | 0.1% |
4,211
| – | – |
2018 Q4
31 quarters
|
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $413K | 0.1% |
2,474
| – | – |
2026 Q1
2 quarters
|
|
107
Arthur J. Gallagher & Co
AJG
$68.8B
| $411K | 0.1% |
1,800
| – | – |
2021 Q4
19 quarters
|
|
108
Helios Technologies
HLIO
$2.25B
| $394K | 0.1% |
5,807
| – | – |
2013 Q2
53 quarters
|
|
109
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $394K | 0.1% |
4,610
+1
| +0% | +$83 |
2024 Q1
10 quarters
|
|
|
110
GE Aerospace
GE
$325B
| $386K | 0.09% |
1,237
-1,376
| -53% | -$477K |
2013 Q2
53 quarters
|
|
111
McDonald's
MCD
$182B
| $385K | 0.09% |
1,667
+610
| +58% | +$161K |
2021 Q2
21 quarters
|
|
112
Corning
GLW
$111B
| $379K | 0.09% |
2,463
| – | – |
2021 Q2
21 quarters
|
|
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $373K | 0.09% |
1,904
| – | – |
2021 Q2
21 quarters
|
|
114
Hingham Institution for Saving
HIFS
$673M
| $352K | 0.09% |
1,245
-200
| -14% | -$59.6K |
2015 Q3
44 quarters
|
|
115
Target
TGT
$69B
| $346K | 0.08% |
2,210
| – | – |
2018 Q4
31 quarters
|
|
116
Sysco
SYY
$40.6B
| $344K | 0.08% |
4,415
| – | – |
2013 Q2
53 quarters
|
|
117
Waste Management
WM
$91.8B
| $344K | 0.08% |
1,685
+934
| +124% | +$209K |
2021 Q2
21 quarters
|
|
118
Waters Corp
WAT
$47.2B
| $337K | 0.08% |
768
-99
| -11% | -$39.7K |
2013 Q2
53 quarters
|
|
119
Iron Mountain
IRM
$35.2B
| $333K | 0.08% |
3,000
| – | – |
2021 Q2
21 quarters
|
|
120
VanEck Gold Miners ETF
GDX
$25B
| $319K | 0.08% |
3,637
-793
| -18% | -$69.3K |
2021 Q2
21 quarters
|
|
121
Mettler-Toledo International
MTD
$34.4B
| $317K | 0.08% |
210
| – | – |
2019 Q2
29 quarters
|
|
122
UnitedHealth
UNH
$369B
| $302K | 0.07% |
824
| – | – |
2021 Q2
21 quarters
|
|
123
Bristol-Myers Squibb
BMY
$125B
| $301K | 0.07% |
4,825
+2,145
| +80% | +$136K |
2017 Q1
38 quarters
|
|
124
RenaissanceRe
RNR
$13.7B
| $290K | 0.07% |
910
| – | – |
2019 Q3
28 quarters
|
|
125
RTX Corp
RTX
$269B
| $281K | 0.07% |
1,515
| – | – |
2021 Q2
21 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.