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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$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
BMY icon
151
Bristol-Myers Squibb
BMY
$131B
$163K 0.05%
2,680
– –
GPC icon
152
Genuine Parts
GPC
$18.5B
$162K 0.05%
1,530
-225
-13% -$27.9K
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$161K 0.05%
+1,682
New +$166K
FITB
154
Fifth Third Bancorp
FITB
$52.7B
$161K 0.05%
3,456
-30
-0.9% -$1.48K
COR icon
155
Cencora
COR
$59.4B
$157K 0.04%
500
– –
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
$152K 0.04%
+3,223
New +$156K
EMR icon
157
Emerson Electric
EMR
$90.9B
$151K 0.04%
1,156
-12
-1% -$1.73K
ETN icon
158
Eaton
ETN
$176B
$151K 0.04%
423
– –
T icon
159
AT&T
T
$170B
$151K 0.04%
5,192
-1,864
-26% -$49.8K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$129B
$144K 0.04%
322
– –
SHW icon
161
Sherwin-Williams
SHW
$87B
$143K 0.04%
445
-28
-6% -$9.64K
NSC icon
162
Norfolk Southern
NSC
$75.5B
$136K 0.04%
474
– –
MAR icon
163
Marriott International
MAR
$92.9B
$132K 0.04%
405
– –
MSCI icon
164
MSCI
MSCI
$41.5B
$132K 0.04%
245
– –
DOV icon
165
Dover
DOV
$28B
$132K 0.04%
633
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$128K 0.04%
1,758
-300
-15% -$23.3K
WFC icon
167
Wells Fargo
WFC
$267B
$127K 0.04%
1,591
– –
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$123K 0.03%
10,971
– –
BETA
169
Beta Technologies Inc
BETA
$5.73B
$122K 0.03%
8,324
– –
MCHP icon
170
Microchip Technology
MCHP
$42.5B
$122K 0.03%
1,890
– –
YUM icon
171
Yum! Brands
YUM
$40.9B
$115K 0.03%
738
– –
CVX icon
172
Chevron
CVX
$394B
$112K 0.03%
543
– –
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$111K 0.03%
+3,017
New +$112K
CARR icon
174
Carrier Global
CARR
$51.8B
$110K 0.03%
1,962
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$110K 0.03%
2,400
– –
5 6
7
8 9

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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.