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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 | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$130B
| $280K | 0.07% |
735
| – | – |
2021 Q2
21 quarters
|
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $271K | 0.07% |
725
-10
| -1% | -$3.75K |
2021 Q2
21 quarters
|
|
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $270K | 0.07% |
2,943
+603
| +26% | +$55.2K |
2026 Q2
1 quarter
|
|
129
Labcorp
LH
$29.3B
| $265K | 0.06% |
859
| – | – |
2019 Q3
28 quarters
|
|
130
Danaher
DHR
$163B
| $263K | 0.06% |
1,188
+185
| +18% | +$38K |
2019 Q2
29 quarters
|
|
131
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $262K | 0.06% |
10,529
| – | – |
2026 Q1
2 quarters
|
|
132
Intel
INTC
$338B
| $253K | 0.06% |
2,105
| – | – |
2014 Q2
49 quarters
|
|
133
Lowe's Companies
LOW
$117B
| $241K | 0.06% |
1,306
| – | – |
2018 Q4
31 quarters
|
|
134
Nuveen Select Tax-Free Income Portfolio
NXP
$847M
| $239K | 0.06% |
17,778
+11,125
| +167% | +$156K |
2021 Q2
21 quarters
|
|
135
Tractor Supply
TSCO
$17.6B
| $232K | 0.06% |
7,425
-7,520
| -50% | -$247K |
2013 Q2
53 quarters
|
|
136
Union Pacific
UNP
$180B
| $231K | 0.06% |
850
| – | – |
2018 Q3
32 quarters
|
|
137
Middlesex Water
MSEX
$1.07B
| $230K | 0.06% |
4,350
| – | – |
2015 Q3
44 quarters
|
|
138
Enterprise Products Partners
EPD
$82.8B
| $229K | 0.06% |
6,440
| – | – |
2026 Q2
1 quarter
|
|
139
Oracle
ORCL
$395B
| $219K | 0.05% |
1,597
| – | – |
2021 Q2
21 quarters
|
|
140
Air Products & Chemicals
APD
$70B
| $219K | 0.05% |
787
| – | – |
2021 Q2
21 quarters
|
|
141
Caterpillar
CAT
$286B
| $219K | 0.05% |
270
| – | – |
2021 Q2
21 quarters
|
|
142
Corteva
CTVA
$7.66B
| $216K | 0.05% |
2,780
| – | – |
2026 Q2
1 quarter
|
|
143
Visa
V
$775B
| $215K | 0.05% |
598
-20
| -3% | -$7.31K |
2021 Q2
21 quarters
|
|
144
Hewlett Packard
HPE
$72B
| $204K | 0.05% |
3,200
| – | – |
2021 Q2
21 quarters
|
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $199K | 0.05% |
4,482
| – | – |
2020 Q4
23 quarters
|
|
146
Royce Value Trust
RVT
$2.08B
| $198K | 0.05% |
+11,573
| New | +$210K |
2026 Q3
0 quarters
|
|
147
iShares Russell 1000 Growth ETF
IWF
$119B
| $197K | 0.05% |
1,572
-500
| -24% | -$61.2K |
2022 Q4
15 quarters
|
|
148
Cigna
CI
$78.8B
| $192K | 0.05% |
705
| – | – |
2015 Q1
46 quarters
|
|
149
Curtiss-Wright
CW
$17.6B
| $190K | 0.05% |
350
| – | – |
2024 Q4
7 quarters
|
|
150
Pfizer
PFE
$174B
| $190K | 0.05% |
6,673
| – | – |
2013 Q2
53 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.