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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
COR icon
176
Cencora
COR
$61.4B
$141K 0.04%
500
– –
DFSU
177
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$141K 0.04%
+3,028
New +$137K
BETA
178
Beta Technologies Inc
BETA
$4.95B
$139K 0.03%
8,324
– –
MSCI icon
179
MSCI
MSCI
$40.3B
$137K 0.03%
245
– –
BNY
180
Bank of New York Mellon
BNY
$110B
$132K 0.03%
916
– –
GWW icon
181
W.W. Grainger
GWW
$60.3B
$131K 0.03%
96
– –
WFC icon
182
Wells Fargo
WFC
$273B
$130K 0.03%
1,568
-23
-1% -$1.85K
DD icon
183
DuPont de Nemours
DD
$17.1B
$129K 0.03%
950
+926
+3,858% +$131K
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$129K 0.03%
10,971
– –
TNC icon
185
Tennant Co
TNC
$1.17B
$124K 0.03%
1,415
– –
MAS icon
186
Masco
MAS
$13.5B
$122K 0.03%
1,500
– –
EBAY icon
187
eBay
EBAY
$47.9B
$120K 0.03%
1,076
– –
YUM icon
188
Yum! Brands
YUM
$39.9B
$118K 0.03%
738
– –
T icon
189
AT&T
T
$182B
$115K 0.03%
5,569
+377
+7% +$9.36K
TSM icon
190
TSMC
TSM
$2.17T
$113K 0.03%
237
– –
USHY icon
191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$113K 0.03%
3,056
+39
+1% +$1.44K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$109K 0.03%
2,400
– –
MRSH
193
Marsh
MRSH
$84.4B
$108K 0.03%
646
+460
+247% +$76.9K
IDA icon
194
Idacorp
IDA
$7.84B
$106K 0.03%
700
– –
DLR icon
195
Digital Realty Trust
DLR
$70B
$104K 0.03%
580
+500
+625% +$95.8K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$99.8K 0.02%
1,974
– –
PNC icon
197
PNC Financial Services
PNC
$97.4B
$97.7K 0.02%
397
– –
KMX icon
198
CarMax
KMX
$8.7B
$97.3K 0.02%
1,839
+37
+2% +$1.61K
NXP icon
199
Nuveen Select Tax-Free Income Portfolio
NXP
$866M
$95.2K 0.02%
6,653
– –
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$93.4K 0.02%
1,708
– –
6 7
8
9 10

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OFP
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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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.