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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
BINC icon
201
BlackRock Flexible Income ETF
BINC
$16.5B
$93.1K 0.02%
1,778
+15
+0.9% +$783
EW icon
202
Edwards Lifesciences
EW
$49.3B
$92.6K 0.02%
1,024
+24
+2% +$2.01K
NUW icon
203
Nuveen AMT-Free Municipal Value Fund
NUW
$240M
$92.4K 0.02%
6,428
– –
HYMB icon
204
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$91.4K 0.02%
3,593
– –
CVX icon
205
Chevron
CVX
$416B
$90K 0.02%
543
– –
VHT icon
206
Vanguard Health Care ETF
VHT
$19B
$89.7K 0.02%
300
– –
AMAT icon
207
Applied Materials
AMAT
$337B
$83.9K 0.02%
116
– –
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$83.2K 0.02%
539
– –
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$46.2B
$82.9K 0.02%
1,064
– –
TWLO icon
210
Twilio
TWLO
$35.6B
$82.5K 0.02%
400
– –
AVY icon
211
Avery Dennison
AVY
$13B
$81.8K 0.02%
504
– –
DOW icon
212
Dow Inc
DOW
$20.9B
$78K 0.02%
2,852
+2,780
+3,861% +$101K
ADI icon
213
Analog Devices
ADI
$175B
$77.8K 0.02%
196
– –
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$77.8K 0.02%
254
– –
CGNX icon
215
Cognex
CGNX
$10.1B
$76.8K 0.02%
1,060
+60
+6% +$3.64K
UBER icon
216
Uber
UBER
$148B
$75.3K 0.02%
1,043
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$77.6B
$75.1K 0.02%
250
– –
SHEL icon
218
Shell
SHEL
$276B
$72.1K 0.02%
+930
New +$80.3K
WEC icon
219
WEC Energy
WEC
$34.3B
$72K 0.02%
617
– –
GS icon
220
Goldman Sachs
GS
$288B
$71.8K 0.02%
71
– –
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$191B
$71.7K 0.02%
329
– –
HPQ icon
222
HP
HPQ
$30.7B
$70.2K 0.02%
3,200
– –
FLJP icon
223
Franklin FTSE Japan ETF
FLJP
$4.16B
$69.6K 0.02%
1,750
– –
STAG icon
224
STAG Industrial
STAG
$7.13B
$69.3K 0.02%
1,821
+1
+0.1% +$38
CB icon
225
Chubb
CB
$132B
$68.5K 0.02%
201
+14
+7% +$4.57K
7 8
9
10 11

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OAJ
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MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
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GAM
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WI
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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.