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Clean Yield Group

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
+14.5%
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
$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
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.1T
$29.5M 7.31%
101,792
+30
+0% +$8.58K
2013 Q2
52 quarters
NVDA icon
2
NVIDIA
NVDA
$4.31T
$18.8M 4.67%
94,092
+2,715
+3% +$558K
2019 Q2
28 quarters
ASML icon
3
ASML
ASML
$583B
$15.3M 3.8%
7,698
-1,174
-13% -$1.87M
2021 Q2
20 quarters
AVGO icon
4
Broadcom
AVGO
$1.53T
$13.5M 3.36%
35,801
-3,768
-10% -$1.51M
2021 Q2
20 quarters
CSCO icon
5
Cisco
CSCO
$389B
$13.2M 3.28%
112,661
-5,008
-4% -$524K
2013 Q2
52 quarters
ANET icon
6
Arista Networks
ANET
$235B
$9.19M 2.28%
54,105
+359
+0.7% +$56.4K
2024 Q3
7 quarters
GSK icon
7
GSK
GSK
$103B
$8.32M 2.06%
158,720
-3,258
-2% -$172K
2018 Q4
30 quarters
AWK icon
8
American Water Works
AWK
$29.7B
$6.66M 1.65%
50,633
-1,800
-3% -$231K
2013 Q4
50 quarters
PLD icon
9
Prologis
PLD
$124B
$6.58M 1.63%
48,601
-7,649
-14% -$1.08M
2018 Q4
30 quarters
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
$6.54M 1.62%
167,397
-1,931
-1% -$77.2K
2014 Q4
46 quarters
FERG icon
11
Ferguson
FERG
$50.3B
$6.33M 1.57%
26,654
-518
-2% -$125K
2024 Q3
7 quarters
UL icon
12
Unilever
UL
$143B
$6.23M 1.54%
103,553
-6,694
-6% -$387K
2018 Q4
30 quarters
CAC icon
13
Camden National
CAC
$992M
$5.91M 1.47%
109,082
+1,327
+1% +$66.5K
2013 Q2
52 quarters
IBM icon
14
IBM
IBM
$233B
$5.85M 1.45%
20,791
+1,734
+9% +$437K
2013 Q2
52 quarters
CRM icon
15
Salesforce
CRM
$177B
$5.83M 1.45%
37,243
+6,451
+21% +$1.13M
2021 Q2
20 quarters
DGX icon
16
Quest Diagnostics
DGX
$28.7B
$5.75M 1.43%
27,117
+795
+3% +$156K
2016 Q2
40 quarters
PANW icon
17
Palo Alto Networks
PANW
$271B
$5.72M 1.42%
16,761
+31
+0.2% +$7.1K
2021 Q2
20 quarters
NOK icon
18
Nokia
NOK
$46.3B
$5.61M 1.39%
422,437
-24,172
-5% -$311K
2020 Q2
24 quarters
HUBB icon
19
Hubbell
HUBB
$23.3B
$5.42M 1.34%
10,358
+205
+2% +$104K
2015 Q4
42 quarters
ECL icon
20
Ecolab
ECL
$86B
$5.34M 1.33%
19,173
+749
+4% +$197K
2024 Q2
8 quarters
MSFT icon
21
Microsoft
MSFT
$4.05T
$5.29M 1.31%
14,173
+1,388
+11% +$562K
2013 Q2
52 quarters
SFM icon
22
Sprouts Farmers Market
SFM
$4.57B
$5.27M 1.31%
62,293
-6,337
-9% -$512K
2020 Q3
23 quarters
SYK icon
23
Stryker
SYK
$124B
$5.22M 1.3%
16,583
+229
+1% +$72.2K
2013 Q2
52 quarters
COST icon
24
Costco
COST
$472B
$5.2M 1.29%
5,562
+390
+8% +$389K
2018 Q4
30 quarters
ROST icon
25
Ross Stores
ROST
$75.7B
$5.19M 1.29%
24,364
-4,276
-15% -$962K
2024 Q3
7 quarters
1
2 3 4 5

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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.