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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 | |
|---|---|---|---|---|---|---|---|
201
HP
HPQ
$26B
| $100K | 0.02% |
3,200
| – | – |
2021 Q2
21 quarters
|
|
202
Tennant Co
TNC
$1.13B
| $95.1K | 0.02% |
1,415
| – | – |
2021 Q2
21 quarters
|
|
203
Vanguard Health Care ETF
VHT
$20.7B
| $94.8K | 0.02% |
300
| – | – |
2021 Q2
21 quarters
|
|
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $94.7K | 0.02% |
2,400
| – | – |
2021 Q2
21 quarters
|
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $93.5K | 0.02% |
1,974
| – | – |
2025 Q3
4 quarters
|
|
206
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $92.5K | 0.02% |
1,708
| – | – |
2026 Q1
2 quarters
|
|
207
Idacorp
IDA
$8.56B
| $91.5K | 0.02% |
700
| – | – |
2021 Q2
21 quarters
|
|
208
Southern Company
SO
$108B
| $91.2K | 0.02% |
1,100
+1,000
| +1,000% | +$91.1K |
2021 Q2
21 quarters
|
|
209
Edwards Lifesciences
EW
$53B
| $88.4K | 0.02% |
1,024
| – | – |
2024 Q2
9 quarters
|
|
210
Avery Dennison
AVY
$13.8B
| $86K | 0.02% |
504
| – | – |
2021 Q2
21 quarters
|
|
211
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $85.2K | 0.02% |
6,428
| – | – |
2021 Q2
21 quarters
|
|
212
American Electric Power
AEP
$70.9B
| $84.9K | 0.02% |
716
+650
| +985% | +$82.3K |
2025 Q3
4 quarters
|
|
213
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $84.3K | 0.02% |
3,593
| – | – |
2021 Q2
21 quarters
|
|
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $83.9K | 0.02% |
539
| – | – |
2026 Q1
2 quarters
|
|
215
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $81.3K | 0.02% |
1,064
| – | – |
2022 Q2
17 quarters
|
|
216
PNC Financial Services
PNC
$90.9B
| $80.2K | 0.02% |
361
-36
| -9% | -$8.82K |
2021 Q2
21 quarters
|
|
217
Dow Inc
DOW
$25.1B
| $78.5K | 0.02% |
2,852
| – | – |
2025 Q3
4 quarters
|
|
218
Vanguard Dividend Appreciation ETF
VIG
$116B
| $78.3K | 0.02% |
+336
| New | +$80.7K |
2026 Q3
0 quarters
|
|
219
Analog Devices
ADI
$202B
| $77.8K | 0.02% |
196
| – | – |
2021 Q2
21 quarters
|
|
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $74.2K | 0.02% |
254
| – | – |
2021 Q2
21 quarters
|
|
221
Franklin FTSE Japan ETF
FLJP
$4.09B
| $72.4K | 0.02% |
1,750
| – | – |
2024 Q4
7 quarters
|
|
222
Uber
UBER
$133B
| $71.5K | 0.02% |
1,043
| – | – |
2021 Q2
21 quarters
|
|
223
Vanguard Morningstar Value ETF
VTV
$194B
| $71.1K | 0.02% |
329
| – | – |
2020 Q4
23 quarters
|
|
224
iShares Russell 2000 ETF
IWM
$74.9B
| $69.5K | 0.02% |
250
| – | – |
2021 Q2
21 quarters
|
|
225
Dell
DELL
$270B
| $69.4K | 0.02% |
129
| – | – |
2024 Q3
8 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.