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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
MCD icon
126
McDonald's
MCD
$182B
$286K 0.07%
1,057
-125
-11% -$35.8K
BKMI
127
BNY Mellon Municipal Intermediate ETF
BKMI
$1.64B
$278K 0.07%
10,529
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$272K 0.07%
735
-3
-0.4% -$1.07K
GLD icon
129
SPDR Gold Trust
GLD
$145B
$271K 0.07%
735
– –
MTD icon
130
Mettler-Toledo International
MTD
$25.8B
$268K 0.07%
210
-16
-7% -$19.3K
CW icon
131
Curtiss-Wright
CW
$20.4B
$265K 0.07%
350
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$124B
$257K 0.06%
2,072
– –
MSEX icon
133
Middlesex Water
MSEX
$1.06B
$244K 0.06%
4,350
– –
LH icon
134
Labcorp
LH
$25.6B
$241K 0.06%
859
– –
EPD icon
135
Enterprise Products Partners
EPD
$83.6B
$237K 0.06%
+6,440
New +$243K
CTVA icon
136
Corteva
CTVA
$55.1B
$235K 0.06%
+2,780
New +$223K
ORCL icon
137
Oracle
ORCL
$417B
$234K 0.06%
1,597
– –
Q
138
Qnity Electronics Inc
Q
$24.5B
$233K 0.06%
1,425
+1,390
+3,971% +$205K
UNP icon
139
Union Pacific
UNP
$169B
$231K 0.06%
850
– –
APD icon
140
Air Products & Chemicals
APD
$63.9B
$231K 0.06%
787
– –
CVS icon
141
CVS Health
CVS
$122B
$219K 0.05%
2,118
+978
+86% +$87.3K
TRV icon
142
Travelers Companies
TRV
$78.9B
$215K 0.05%
650
– –
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$214K 0.05%
+2,340
New +$214K
V icon
144
Visa
V
$701B
$212K 0.05%
618
-32
-5% -$10.3K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$210K 0.05%
4,482
– –
FDX icon
146
FedEx
FDX
$74B
$205K 0.05%
655
– –
FITB
147
Fifth Third Bancorp
FITB
$49.3B
$195K 0.05%
3,456
– –
CI icon
148
Cigna
CI
$76.6B
$194K 0.05%
705
– –
MRVL icon
149
Marvell Technology
MRVL
$197B
$192K 0.05%
+644
New +$129K
DHR icon
150
Danaher
DHR
$143B
$191K 0.05%
1,003
+9
+0.9% +$1.63K
4 5
6
7 8

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OAJ
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MWM
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BHBT
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GAM
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WI
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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.