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Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$360M
AUM Growth
+$6.43M
Cap. Flow
+$892K
Cap. Flow %
0.25%
Top 10 Hldgs %
31.95%
Holding
429
New
12
Increased
47
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.27M
2
SCHW
Charles Schwab
SCHW
+$1.24M
3
SOFI icon
SoFi Technologies
SOFI
+$965K
4
ASML icon
ASML
ASML
+$642K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$435K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$824K
2
CMG icon
Chipotle Mexican Grill
CMG
+$781K
3
LULU icon
lululemon athletica
LULU
+$678K
4
AWK icon
American Water Works
AWK
+$518K
5
KAI icon
Kadant
KAI
+$509K

Sector Composition

Rank Sector Weight
1 Technology 38.52%
2 Healthcare 14.32%
3 Financials 9.85%
4 Industrials 9.36%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$27.7M 7.7%
102,038
-1,052
-1% -$282K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$16.8M 4.68%
90,303
-157
-0.2% -$29.2K
AVGO icon
3
Broadcom
AVGO
$1.81T
$14.6M 4.06%
42,210
+10
+0% +$3.58K
ASML icon
4
ASML
ASML
$608B
$9.94M 2.76%
9,291
+615
+7% +$642K
CSCO icon
5
Cisco
CSCO
$456B
$8.89M 2.47%
115,473
-261
-0.2% -$19.4K
GSK icon
6
GSK
GSK
$108B
$7.91M 2.2%
161,357
-2,435
-1% -$114K
AWK icon
7
American Water Works
AWK
$27B
$7.58M 2.1%
58,057
-3,877
-6% -$518K
UL icon
8
Unilever
UL
$144B
$7.55M 2.1%
115,430
-4,533
-4% -$305K
PLD icon
9
Prologis
PLD
$137B
$7.08M 1.97%
55,496
+643
+1% +$80.1K
ANET icon
10
Arista Networks
ANET
$214B
$6.95M 1.93%
53,061
+86
+0.2% +$11.8K
CRM icon
11
Salesforce
CRM
$149B
$6.7M 1.86%
25,282
+80
+0.3% +$19.9K
FSLR icon
12
First Solar
FSLR
$21.8B
$6.3M 1.75%
24,133
-3,269
-12% -$824K
MSFT icon
13
Microsoft
MSFT
$2.92T
$6.18M 1.72%
12,785
-176
-1% -$88.2K
FERG icon
14
Ferguson
FERG
$45B
$6.03M 1.67%
27,101
+114
+0.4% +$27.2K
JKHY icon
15
Jack Henry & Associates
JKHY
$11.2B
$5.97M 1.66%
32,734
+383
+1% +$63.8K
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.58M 1.55%
177,658
-5,593
-3% -$176K
IBM icon
17
IBM
IBM
$214B
$5.58M 1.55%
18,825
-147
-0.8% -$44K
SYK icon
18
Stryker
SYK
$133B
$5.5M 1.53%
15,651
+700
+5% +$255K
SFM icon
19
Sprouts Farmers Market
SFM
$7.31B
$5.49M 1.52%
68,932
-2,478
-3% -$222K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$5.16M 1.43%
75,825
-316
-0.4% -$21K
ROST icon
21
Ross Stores
ROST
$80.5B
$5.15M 1.43%
28,567
+115
+0.4% +$19.2K
ADP icon
22
Automatic Data Processing
ADP
$106B
$5.07M 1.41%
19,703
+145
+0.7% +$38.6K
VEEV icon
23
Veeva Systems
VEEV
$32.7B
$4.81M 1.34%
21,568
+82
+0.4% +$21.8K
ECL icon
24
Ecolab
ECL
$79.6B
$4.71M 1.31%
17,936
+970
+6% +$258K
DGX icon
25
Quest Diagnostics
DGX
$26B
$4.63M 1.29%
26,681
+24
+0.1% +$4.37K
1
2 3 4 5

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Clean Yield Group's Q4 2025 Portfolio in Review

As of Q4 2025, Clean Yield Group held 429 positions worth $360M, up 1.8% from $354M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2025 filing shows 12 new, 47 increased, 80 reduced and 19 closed positions. Its largest new stake was SoFi Technologies: 34,616 shares worth $906K. The largest sale was First Solar, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Clean Yield Group's largest Q4 2025 buy was SoFi Technologies: 34,616 shares worth $906K.
  • Clean Yield Group added most to State Street in Q4 2025, an estimated $2.27M increase.
  • Clean Yield Group's biggest Q4 2025 reduction was First Solar, cutting an estimated $824K.
  • Clean Yield Group fully exited Palantir in Q4 2025, selling an estimated $201K.
  • Clean Yield Group's ten largest holdings make up 32% of its $360M portfolio in Q4 2025.
  • Clean Yield Group opened 12 new positions and closed 19 in Q4 2025.
  • Clean Yield Group's portfolio value rose 1.8% quarter-over-quarter to $360M.

Based on Clean Yield Group's 13F filing for Q4 2025, filed 26 Jan 2026.