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CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
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
$354M
AUM Growth
+$19.5M
Cap. Flow
+$5.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.81%
Holding
434
New
26
Increased
51
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.59M
2
SCHW
Charles Schwab
SCHW
+$1.68M
3
COLB icon
Columbia Banking Systems
COLB
+$712K
4
CRM icon
Salesforce
CRM
+$482K
5
LULU icon
lululemon athletica
LULU
+$382K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$953K
2
AVGO icon
Broadcom
AVGO
+$466K
3
DOC icon
Healthpeak Properties
DOC
+$308K
4
VOD icon
Vodafone
VOD
+$245K
5
ANSS
Ansys
ANSS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Healthcare 14.23%
3 Industrials 9.54%
4 Consumer Staples 9.29%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$26.2M 7.42%
103,090
+442
+0.4% +$99.8K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$16.9M 4.77%
90,460
-1,245
-1% -$217K
AVGO icon
3
Broadcom
AVGO
$1.81T
$13.9M 3.94%
42,200
-1,518
-3% -$466K
AWK icon
4
American Water Works
AWK
$27B
$8.62M 2.44%
61,934
-1,464
-2% -$207K
ASML icon
5
ASML
ASML
$608B
$8.4M 2.37%
8,676
-15
-0.2% -$11.8K
UL icon
6
Unilever
UL
$144B
$8M 2.26%
119,963
-1,808
-1% -$125K
CSCO icon
7
Cisco
CSCO
$456B
$7.92M 2.24%
115,734
-1,979
-2% -$135K
SFM icon
8
Sprouts Farmers Market
SFM
$7.31B
$7.77M 2.2%
71,410
-1,481
-2% -$215K
ANET icon
9
Arista Networks
ANET
$214B
$7.72M 2.18%
52,975
-474
-0.9% -$61K
GSK icon
10
GSK
GSK
$108B
$7.07M 2%
163,792
-3,596
-2% -$140K
MSFT icon
11
Microsoft
MSFT
$2.92T
$6.71M 1.9%
12,961
-53
-0.4% -$27K
VEEV icon
12
Veeva Systems
VEEV
$32.7B
$6.4M 1.81%
21,486
-215
-1% -$60.5K
PLD icon
13
Prologis
PLD
$137B
$6.28M 1.78%
54,853
+2,578
+5% +$283K
FERG icon
14
Ferguson
FERG
$45B
$6.06M 1.71%
26,987
-309
-1% -$70K
FSLR icon
15
First Solar
FSLR
$21.8B
$6.04M 1.71%
27,402
-843
-3% -$162K
CRM icon
16
Salesforce
CRM
$149B
$5.97M 1.69%
25,202
+1,911
+8% +$482K
ADP icon
17
Automatic Data Processing
ADP
$106B
$5.74M 1.62%
19,558
-361
-2% -$109K
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.63M 1.59%
183,251
-3,977
-2% -$110K
SYK icon
19
Stryker
SYK
$133B
$5.53M 1.56%
14,951
+590
+4% +$228K
IBM icon
20
IBM
IBM
$214B
$5.35M 1.51%
18,972
-557
-3% -$146K
HD icon
21
Home Depot
HD
$343B
$5.21M 1.47%
12,861
+268
+2% +$105K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$5.09M 1.44%
76,141
-196
-0.3% -$13.7K
DGX icon
23
Quest Diagnostics
DGX
$26B
$5.08M 1.44%
26,657
+111
+0.4% +$19.7K
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$4.97M 1.41%
24,044
-256
-1% -$51.6K
JKHY icon
25
Jack Henry & Associates
JKHY
$11.2B
$4.82M 1.36%
32,351
+585
+2% +$97.1K
1
2 3 4 5

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Clean Yield Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clean Yield Group held 434 positions worth $354M, up 5.8% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q3 2025 filing shows 26 new, 51 increased, 75 reduced and 9 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,200 shares worth $103K. The largest sale was Ameresco, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Clean Yield Group's largest Q3 2025 buy was ProShares VIX Short-Term Futures ETF: 3,200 shares worth $103K.
  • Clean Yield Group added most to Ecolab in Q3 2025, an estimated $4.59M increase.
  • Clean Yield Group's biggest Q3 2025 reduction was Ameresco, cutting an estimated $953K.
  • Clean Yield Group fully exited Ansys in Q3 2025, selling an estimated $233K.
  • Clean Yield Group's ten largest holdings make up 32% of its $354M portfolio in Q3 2025.
  • Clean Yield Group opened 26 new positions and closed 9 in Q3 2025.
  • Clean Yield Group's portfolio value rose 5.8% quarter-over-quarter to $354M.

Based on Clean Yield Group's 13F filing for Q3 2025, filed 23 Oct 2025.