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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$403M
AUM Growth
+$47.8M
Cap. Flow
+$7.98M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.67%
Holding
413
New
28
Increased
70
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.62M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
CL icon
Colgate-Palmolive
CL
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AYI icon
Acuity Brands
AYI
+$1.68M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.87M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
PLD icon
Prologis
PLD
+$1.08M
4
DOC icon
Healthpeak Properties
DOC
+$1.05M
5
ROST icon
Ross Stores
ROST
+$962K

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Healthcare 12.1%
3 Financials 10.64%
4 Industrials 10.37%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.5B
$476K 0.12%
13,666
-1,672
-11% -$57.7K
TSCO icon
102
Tractor Supply
TSCO
$17.6B
$472K 0.12%
14,945
+6,325
+73% +$219K
WMT icon
103
Walmart Inc
WMT
$865B
$465K 0.12%
4,102
+1
+0% +$124
AMZN icon
104
Amazon
AMZN
$2.73T
$461K 0.11%
1,933
-104
-5% -$26.1K
QQQ icon
105
Invesco QQQ Trust
QQQ
$477B
$449K 0.11%
610
– –
HIFS icon
106
Hingham Institution for Saving
HIFS
$681M
$444K 0.11%
1,445
-190
-12% -$54.7K
WTRG icon
107
Essential Utilities
WTRG
$11.8B
$436K 0.11%
11,379
-1,350
-11% -$51.5K
KO icon
108
Coca-Cola
KO
$384B
$432K 0.11%
5,322
-200
-4% -$15.8K
PAYX icon
109
Paychex
PAYX
$42.2B
$414K 0.1%
4,211
+51
+1% +$4.83K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.9B
$413K 0.1%
1,800
+1,349
+299% +$286K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$405K 0.1%
2,474
– –
DIS icon
112
Walt Disney
DIS
$188B
$385K 0.1%
3,997
– –
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$381K 0.09%
4,609
-401
-8% -$31.8K
IRM icon
114
Iron Mountain
IRM
$33.4B
$379K 0.09%
3,000
– –
SYY icon
115
Sysco
SYY
$40B
$369K 0.09%
4,415
-125
-3% -$9.46K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$120B
$363K 0.09%
1,904
– –
UNH icon
117
UnitedHealth
UNH
$344B
$342K 0.09%
824
-80
-9% -$29.7K
GDX icon
118
VanEck Gold Miners ETF
GDX
$28.3B
$334K 0.08%
4,430
– –
WAT icon
119
Waters Corp
WAT
$40.3B
$325K 0.08%
867
-393
-31% -$134K
INTC icon
120
Intel
INTC
$514B
$294K 0.07%
2,105
– –
TGT icon
121
Target
TGT
$72.1B
$289K 0.07%
2,210
– –
RNR icon
122
RenaissanceRe
RNR
$13.7B
$288K 0.07%
910
– –
LOW icon
123
Lowe's Companies
LOW
$111B
$288K 0.07%
1,306
-13
-1% -$2.95K
CAT icon
124
Caterpillar
CAT
$360B
$288K 0.07%
270
– –
RTX icon
125
RTX Corp
RTX
$263B
$287K 0.07%
1,515
+28
+2% +$5.13K
3 4
5
6 7

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MWM
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GAM
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ACM
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SWM
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Clean Yield Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clean Yield Group held 413 positions worth $403M, up 13% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q2 2026 filing shows 28 new, 70 increased, 73 reduced and 18 closed positions. Its largest new stake was Ulta Beauty: 5,060 shares worth $2.28M. The largest sale was ASML, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Clean Yield Group's largest Q2 2026 buy was Ulta Beauty: 5,060 shares worth $2.28M.
  • Clean Yield Group added most to Shopify in Q2 2026, an estimated $2.62M increase.
  • Clean Yield Group's biggest Q2 2026 reduction was ASML, cutting an estimated $1.87M.
  • Clean Yield Group fully exited Hologic in Q2 2026, selling an estimated $908K.
  • Clean Yield Group's ten largest holdings make up 32% of its $403M portfolio in Q2 2026.
  • Clean Yield Group opened 28 new positions and closed 18 in Q2 2026.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Clean Yield Group's 13F filing for Q2 2026, filed 5 Aug 2026.