We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$334M
AUM Growth
+$27.4M
Cap. Flow
+$4.75M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.36%
Holding
456
New
7
Increased
31
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.23M
2
SYK icon
Stryker
SYK
+$3.65M
3
HD icon
Home Depot
HD
+$3.02M
4
VMI icon
Valmont Industries
VMI
+$2.65M
5
BWA icon
BorgWarner
BWA
+$2.1M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$2.34M
2
SNN icon
Smith & Nephew
SNN
+$994K
3
SFM icon
Sprouts Farmers Market
SFM
+$847K
4
AAPL icon
Apple
AAPL
+$787K
5
HTO
H2O America
HTO
+$575K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 14.71%
3 Consumer Staples 11.52%
4 Industrials 9.51%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$21.1M 6.3%
102,648
-3,897
-4% -$787K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$14.5M 4.33%
91,705
-2,341
-2% -$295K
AVGO icon
3
Broadcom
AVGO
$1.81T
$12.1M 3.6%
43,718
-548
-1% -$119K
SFM icon
4
Sprouts Farmers Market
SFM
$7.31B
$12M 3.59%
72,891
-5,186
-7% -$847K
AWK icon
5
American Water Works
AWK
$27B
$8.82M 2.64%
63,398
-1,625
-2% -$233K
UL icon
6
Unilever
UL
$144B
$8.38M 2.51%
121,771
-7,525
-6% -$528K
CSCO icon
7
Cisco
CSCO
$456B
$8.17M 2.44%
117,713
-2,565
-2% -$158K
ASML icon
8
ASML
ASML
$608B
$6.96M 2.08%
8,691
+25
+0.3% +$17.9K
MSFT icon
9
Microsoft
MSFT
$2.92T
$6.47M 1.94%
13,014
-180
-1% -$78.2K
GSK icon
10
GSK
GSK
$108B
$6.43M 1.92%
167,388
-11,726
-7% -$448K
CRM icon
11
Salesforce
CRM
$149B
$6.35M 1.9%
23,291
-314
-1% -$83.9K
VEEV icon
12
Veeva Systems
VEEV
$32.7B
$6.25M 1.87%
21,701
-319
-1% -$79.1K
ADP icon
13
Automatic Data Processing
ADP
$106B
$6.14M 1.84%
19,919
-609
-3% -$187K
FERG icon
14
Ferguson
FERG
$45B
$5.94M 1.78%
27,296
-669
-2% -$123K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.9B
$5.79M 1.73%
76,337
-1,120
-1% -$83.9K
IBM icon
16
IBM
IBM
$214B
$5.76M 1.72%
19,529
-1,636
-8% -$421K
JKHY icon
17
Jack Henry & Associates
JKHY
$11.2B
$5.72M 1.71%
31,766
-456
-1% -$81K
SYK icon
18
Stryker
SYK
$133B
$5.68M 1.7%
14,361
+9,761
+212% +$3.65M
PLD icon
19
Prologis
PLD
$137B
$5.5M 1.64%
52,275
+49,889
+2,091% +$5.23M
ANET icon
20
Arista Networks
ANET
$214B
$5.47M 1.64%
53,449
+2,080
+4% +$180K
CHKP icon
21
Check Point Software Technologies
CHKP
$14.1B
$5.38M 1.61%
24,300
-1,596
-6% -$351K
NOW icon
22
ServiceNow
NOW
$114B
$5.04M 1.51%
24,530
-145
-0.6% -$27.4K
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.03M 1.5%
187,228
-3,020
-2% -$78.3K
DGX icon
24
Quest Diagnostics
DGX
$26B
$4.77M 1.43%
26,546
-1,078
-4% -$187K
FSLR icon
25
First Solar
FSLR
$21.8B
$4.68M 1.4%
28,245
-804
-3% -$119K
1
2 3 4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clean Yield Group held 456 positions worth $334M, up 8.9% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group's Q2 2025 filing shows 7 new, 31 increased, 119 reduced and 52 closed positions. Its largest new stake was Valmont Industries: 8,651 shares worth $2.83M. The largest sale was STAG Industrial, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2025 buy was Valmont Industries: 8,651 shares worth $2.83M.
  • Clean Yield Group added most to Prologis in Q2 2025, an estimated $5.23M increase.
  • Clean Yield Group's biggest Q2 2025 reduction was STAG Industrial, cutting an estimated $2.34M.
  • Clean Yield Group fully exited Mercado Libre in Q2 2025, selling an estimated $140K.
  • Clean Yield Group's ten largest holdings make up 31% of its $334M portfolio in Q2 2025.
  • Clean Yield Group opened 7 new positions and closed 52 in Q2 2025.
  • Clean Yield Group's portfolio value rose 8.9% quarter-over-quarter to $334M.

Based on Clean Yield Group's 13F filing for Q2 2025, filed 17 Jul 2025.