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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$183K 0.05%
2,272
– –
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$180K 0.04%
3,223
– –
ETN icon
153
Eaton
ETN
$153B
$180K 0.04%
423
– –
TJX icon
154
TJX Companies
TJX
$139B
$175K 0.04%
1,158
+53
+5% +$8.38K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$173K 0.04%
1,682
– –
MCHP icon
156
Microchip Technology
MCHP
$38.8B
$172K 0.04%
1,890
– –
EMR icon
157
Emerson Electric
EMR
$82.7B
$168K 0.04%
1,174
+18
+2% +$2.53K
WM icon
158
Waste Management
WM
$87.2B
$167K 0.04%
751
– –
CMCSA icon
159
Comcast
CMCSA
$88.3B
$167K 0.04%
6,800
– –
HSY icon
160
Hershey
HSY
$34.9B
$167K 0.04%
950
– –
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$132B
$164K 0.04%
330
+8
+2% +$3.54K
UTHR icon
162
United Therapeutics
UTHR
$21.6B
$163K 0.04%
300
– –
PFE icon
163
Pfizer
PFE
$158B
$161K 0.04%
6,673
-150
-2% -$3.92K
MCK icon
164
McKesson
MCK
$106B
$159K 0.04%
211
-35
-14% -$27.7K
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$154K 0.04%
2,680
– –
SPHY icon
166
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$154K 0.04%
6,560
-804
-11% -$18.8K
CHD icon
167
Church & Dwight Co
CHD
$22.4B
$153K 0.04%
1,579
-378
-19% -$36.1K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$226B
$151K 0.04%
1,758
– –
MAR icon
169
Marriott International
MAR
$88.8B
$150K 0.04%
405
– –
NSC icon
170
Norfolk Southern
NSC
$71.9B
$149K 0.04%
474
– –
HPE icon
171
Hewlett Packard
HPE
$73.6B
$144K 0.04%
3,200
– –
CARR icon
172
Carrier Global
CARR
$47.2B
$144K 0.04%
1,962
– –
DOV icon
173
Dover
DOV
$25.5B
$142K 0.04%
633
– –
GPC icon
174
Genuine Parts
GPC
$18.4B
$142K 0.04%
1,200
-330
-22% -$34.4K
SHW icon
175
Sherwin-Williams
SHW
$78.8B
$142K 0.04%
411
-34
-8% -$10.9K
5 6
7
8 9

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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.