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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 | |
|---|---|---|---|---|---|---|---|
151
FedEx
FDX
$73.4B
| $187K | 0.05% |
655
| – | – |
2013 Q2
53 quarters
|
|
152
Beta Technologies Inc
BETA
$4.69B
| $184K | 0.04% |
8,324
| – | – |
2025 Q4
3 quarters
|
|
153
Emerson Electric
EMR
$92B
| $182K | 0.04% |
1,174
| – | – |
2021 Q2
21 quarters
|
|
154
Eaton
ETN
$144B
| $182K | 0.04% |
423
| – | – |
2021 Q2
21 quarters
|
|
155
CVS Health
CVS
$115B
| $181K | 0.04% |
2,118
| – | – |
2016 Q1
42 quarters
|
|
156
McKesson
MCK
$116B
| $180K | 0.04% |
211
| – | – |
2021 Q2
21 quarters
|
|
157
Qnity Electronics Inc
Q
$24.4B
| $179K | 0.04% |
1,425
| – | – |
2025 Q4
3 quarters
|
|
158
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $178K | 0.04% |
2,272
| – | – |
2021 Q2
21 quarters
|
|
159
Fifth Third Bancorp
FITB
$48.9B
| $175K | 0.04% |
3,456
| – | – |
2021 Q2
21 quarters
|
|
160
Vertex Pharmaceuticals
VRTX
$142B
| $173K | 0.04% |
330
| – | – |
2021 Q2
21 quarters
|
|
161
Marvell Technology
MRVL
$177B
| $170K | 0.04% |
644
| – | – |
2026 Q2
1 quarter
|
|
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $168K | 0.04% |
3,223
| – | – |
2026 Q1
2 quarters
|
|
163
United Therapeutics
UTHR
$25.7B
| $163K | 0.04% |
300
| – | – |
2021 Q2
21 quarters
|
|
164
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $160K | 0.04% |
+6,724
| New | +$162K |
2026 Q3
0 quarters
|
|
165
Vanguard Morningstar Growth ETF
VUG
$220B
| $158K | 0.04% |
1,758
| – | – |
2020 Q4
23 quarters
|
|
166
Nuveen Quality Municipal Income Fund
NAD
$2.55B
| $156K | 0.04% |
+15,389
| New | +$176K |
2026 Q3
0 quarters
|
|
167
TJX Companies
TJX
$154B
| $153K | 0.04% |
1,158
| – | – |
2022 Q1
18 quarters
|
|
168
Genuine Parts
GPC
$16.7B
| $151K | 0.04% |
1,200
| – | – |
2013 Q2
53 quarters
|
|
169
Cencora
COR
$63.1B
| $150K | 0.04% |
500
| – | – |
2023 Q3
12 quarters
|
|
170
Hershey
HSY
$33.3B
| $150K | 0.04% |
950
| – | – |
2018 Q4
31 quarters
|
|
171
Church & Dwight Co
CHD
$25.4B
| $149K | 0.04% |
1,579
| – | – |
2018 Q3
32 quarters
|
|
172
Comcast
CMCSA
$82.5B
| $148K | 0.04% |
6,800
| – | – |
2019 Q1
30 quarters
|
|
173
Microchip Technology
MCHP
$42B
| $147K | 0.04% |
1,890
| – | – |
2021 Q2
21 quarters
|
|
174
Norfolk Southern
NSC
$77B
| $146K | 0.04% |
474
| – | – |
2021 Q2
21 quarters
|
|
175
Marriott International
MAR
$104B
| $144K | 0.03% |
405
| – | – |
2021 Q2
21 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.