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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
KO icon
101
Coca-Cola
KO
$380B
$420K 0.12%
5,522
-166
-3% -$12.5K
HLIO icon
102
Helios Technologies
HLIO
$2.56B
$408K 0.11%
6,307
-150
-2% -$10.1K
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.7B
$407K 0.11%
4,430
-1,405
-24% -$138K
TSCO icon
104
Tractor Supply
TSCO
$16.5B
$390K 0.11%
8,620
– –
DIS icon
105
Walt Disney
DIS
$172B
$385K 0.11%
3,997
-1,150
-22% -$122K
PAYX icon
106
Paychex
PAYX
$42.3B
$383K 0.11%
4,160
– –
GLW icon
107
Corning
GLW
$108B
$376K 0.11%
2,763
– –
WAT icon
108
Waters Corp
WAT
$37.7B
$375K 0.11%
1,260
+610
+94% +$209K
MCD icon
109
McDonald's
MCD
$194B
$367K 0.1%
1,182
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$445B
$352K 0.1%
610
-288
-32% -$175K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$350K 0.1%
+2,474
New +$366K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$340K 0.1%
5,010
-2,142
-30% -$155K
SYY icon
113
Sysco
SYY
$40.7B
$324K 0.09%
4,540
-110
-2% -$9.09K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$316K 0.09%
735
– –
LOW icon
115
Lowe's Companies
LOW
$122B
$312K 0.09%
1,319
-100
-7% -$26.1K
IRM icon
116
Iron Mountain
IRM
$37.4B
$306K 0.09%
3,000
– –
RTX icon
117
RTX Corp
RTX
$295B
$287K 0.08%
1,487
-124
-8% -$24.7K
MTD icon
118
Mettler-Toledo International
MTD
$28.1B
$285K 0.08%
226
– –
AYI icon
119
Acuity Brands
AYI
$10.3B
$276K 0.08%
985
+60
+6% +$18.2K
BKMI
120
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$275K 0.08%
+10,529
New +$279K
RNR icon
121
RenaissanceRe
RNR
$13.9B
$270K 0.08%
910
-150
-14% -$43.5K
TGT icon
122
Target
TGT
$65.5B
$268K 0.08%
2,210
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$112B
$253K 0.07%
1,904
– –
UNH icon
124
UnitedHealth
UNH
$389B
$245K 0.07%
904
– –
CW icon
125
Curtiss-Wright
CW
$26.9B
$238K 0.07%
350
– –
3 4
5
6 7

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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.