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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 | |
|---|---|---|---|---|---|---|---|
176
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $143K | 0.03% |
3,028
| – | – |
2026 Q2
1 quarter
|
|
177
Bank of New York Mellon
BNY
$99B
| $132K | 0.03% |
916
| – | – |
2021 Q2
21 quarters
|
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $132K | 0.03% |
1,282
-400
| -24% | -$42K |
2026 Q1
2 quarters
|
|
179
MSCI
MSCI
$45.3B
| $132K | 0.03% |
245
| – | – |
2023 Q1
14 quarters
|
|
180
Novartis
NVS
$304B
| $128K | 0.03% |
+900
| New | +$137K |
2026 Q3
0 quarters
|
|
181
Wells Fargo
WFC
$250B
| $126K | 0.03% |
1,568
| – | – |
2021 Q2
21 quarters
|
|
182
DuPont de Nemours
DD
$18.9B
| $123K | 0.03% |
949
-1
| -0.1% | -$136 |
2025 Q3
4 quarters
|
|
|
183
Telus
TU
$14B
| $122K | 0.03% |
14,583
-125,757
| -90% | -$1.22M |
2013 Q4
51 quarters
|
|
184
Sherwin-Williams
SHW
$80.4B
| $120K | 0.03% |
370
-41
| -10% | -$13.9K |
2021 Q2
21 quarters
|
|
185
W.W. Grainger
GWW
$64B
| $120K | 0.03% |
96
| – | – |
2021 Q2
21 quarters
|
|
186
AT&T
T
$144B
| $119K | 0.03% |
4,891
-678
| -12% | -$16.4K |
2013 Q2
53 quarters
|
|
187
Dover
DOV
$27.6B
| $118K | 0.03% |
633
| – | – |
2021 Q2
21 quarters
|
|
188
Twilio
TWLO
$31.5B
| $117K | 0.03% |
400
| – | – |
2021 Q2
21 quarters
|
|
189
eBay
EBAY
$54.1B
| $114K | 0.03% |
1,076
| – | – |
2021 Q2
21 quarters
|
|
190
Shell
SHEL
$307B
| $114K | 0.03% |
1,200
+270
| +29% | +$24.4K |
2026 Q2
1 quarter
|
|
191
Chevron
CVX
$462B
| $111K | 0.03% |
543
| – | – |
2021 Q2
21 quarters
|
|
192
Marsh
MRSH
$95.4B
| $110K | 0.03% |
646
| – | – |
2021 Q2
21 quarters
|
|
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
| $109K | 0.03% |
10,971
| – | – |
2021 Q2
21 quarters
|
|
194
TSMC
TSM
$2.11T
| $108K | 0.03% |
237
| – | – |
2024 Q3
8 quarters
|
|
195
Carrier Global
CARR
$44.2B
| $108K | 0.03% |
1,962
| – | – |
2021 Q2
21 quarters
|
|
196
Verizon
VZ
$185B
| $107K | 0.03% |
2,333
+1,481
| +174% | +$69.7K |
2013 Q2
53 quarters
|
|
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $105K | 0.03% |
4,646
-1,914
| -29% | -$44.4K |
2026 Q1
2 quarters
|
|
198
CarMax
KMX
$7.89B
| $101K | 0.02% |
1,839
| – | – |
2019 Q2
29 quarters
|
|
199
Masco
MAS
$15.5B
| $101K | 0.02% |
1,500
| – | – |
2021 Q2
21 quarters
|
|
200
Yum! Brands
YUM
$42.4B
| $101K | 0.02% |
738
| – | – |
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.