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Latest Clean Yield Group Stock Portfolio

$403Million | No. of Holdings #394

Clean Yield Group Performance

2026 Q2+9.93%
YTD+6.05%
2025+9.85%

About Clean Yield Group and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clean Yield Group reported an equity portfolio of $403 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Clean Yield Group are AAPL, NVDA, ASML. The fund has invested 7.3% of it's portfolio in APPLE INC COM and 4.7% of portfolio in NVIDIA CORPORATION COM. <br><br> The fund managers got completely rid off HOLOGIC INC COM (HOLX), EXXON MOBIL CORP COM (XOM) and SYNOPSYS INC COM (SNPS) stocks. They significantly reduced their stock positions in HEALTHCARE RLTY TR CL A COM (HR), STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (BIL) and ORMAT TECHNOLOGIES INC COM (ORA). Clean Yield Group opened new stock positions in ULTA BEAUTY INC COM (ULTA), ISHARES ESG MSCI KLD 400 ETF (AAXJ) and EXXONMOBIL HOLDINGS CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC CL A SUB VTG SHS (SHOP), QNITY ELECTRONICS INC COMMON STOCK and DOW HLDGS INC COM (DOW).
Clean Yield Group Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$403Million
  as of Aug 05, 2026

Clean Yield Group Annual Return Estimates Vs S&P 500

Our best estimate is that Clean Yield Group made a return of 9.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ulta beauty inc com2,281,960
ishares esg msci kld 400 etf1,139,120
exxonmobil holdings corp com shs515,571
enterprise prods partners l p com236,734
corteva inc com235,438
state street spdr bloomberg 1-3 month t-bill etf214,438
marvell technology inc com191,841
dimensional us sustainability core 1 etf141,196
New stocks bought by Clean Yield Group

Additions

Ticker% Inc.
shopify inc cl a sub vtg shs6,453
qnity electronics inc common stock3,971
dow hldgs inc com3,861
digital rlty tr inc com625
acuity inc com574
vanguard morningstar growth etf500
vanguard s&p 500 growth etf451
ishares russell 1000 growth etf300
Additions to existing portfolio by Clean Yield Group

Reductions

Ticker% Reduced
healthcare rlty tr cl a com-78.12
state street spdr bloomberg short term high yield bond etf-76.03
ormat technologies inc com-73.21
ishares agency bond etf-62.11
solventum corp com shs-38.46
magnum ice cream co nv ord shs-35.1
xylem inc com-34.47
alcon ag ord shs-31.58
Clean Yield Group reduced stake in above stock

Sold off

Ticker$ Sold
hologic inc com-907,609
exxon mobil corp com-639,788
vaneck short muni etf-38,337
ishares national muni bond etf-49,373
sony group corp sponsored adr-8,280
ishares select dividend etf-39,367
synopsys inc com-84,847
otis worldwide corp com-10,329
Clean Yield Group got rid off the above stocks

Sector Distribution

Clean Yield Group has about 31.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
  • Utilities
  • Communication Services
  • Basic Materials
Sector%
Technology31.4
Others17.8
Industrials9.9
Healthcare8.6
Financial Services8.6
Consumer Defensive6.2
Consumer Cyclical6.2
Real Estate4.2
Utilities2.9
Communication Services2.7
Basic Materials1.5

Market Cap. Distribution

Clean Yield Group has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP37.4
MEGA-CAP34.1
UNALLOCATED17.8
MID-CAP6.9
SMALL-CAP3.8

Stocks belong to which Index?

About 77.6% of the stocks held by Clean Yield Group either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.5
Others22.4
RUSSELL 20008.1
Top 5 Winners (%)%
INTC
intel corp com
216.4 %
UMC
united microelectronics corp spon adr new
203.0 %
AMD
advanced micro devices inc com
185.6 %
DELL
dell technologies inc cl c
162.9 %
PANW
palo alto networks inc com
112.5 %
Top 5 Winners ($)$
ASML
asml hldg nv n y registry shs
5.5 M
CSCO
cisco sys inc com
4.6 M
AAPL
apple inc com
3.6 M
PANW
palo alto networks inc com
3.0 M
AVGO
broadcom inc com
2.6 M
Top 5 Losers (%)%
VB
vanguard morningstar growth etf
-70.4 %
IVOG
vanguard s&p 500 growth etf
-69.9 %
livewire group inc wt exp 092627
-66.7 %
VB
vanguard morningstar mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
Top 5 Losers ($)$
NFLX
netflix inc. com
-1.1 M
CRM
salesforce inc com
-1.0 M
IVOG
vanguard s&p 500 growth etf
-0.9 M
JKHY
henry jack & assoc inc com
-0.7 M
TAK
takeda pharmaceutical co ltd sponsored ads
-0.6 M

Clean Yield Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clean Yield Group

Clean Yield Group has 394 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Clean Yield Group last quarter.

$403.00MTotal Value
416Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Clean Yield Group, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Clean Yield Group's holding in Ishares Esg Msci Kld 400 Etf over time
0.28%8,000
$1.14M
0.28%
new position
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Clean Yield Group's holding in Ishares Esg Optimized Msci Usa Etf over time
0.02%539
$83.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Clean Yield Group's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.01%530
$53.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Clean Yield Group's holding in Ishares U.S. Medical Devices Etf over time
0.01%840
$41.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Clean Yield Group's holding in Ishares Global Clean Energy Etf over time
0%900
$18.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Agency Bond Etf

Ishares Agency Bond Etf

AAXJ
Clean Yield Group's holding in Ishares Agency Bond Etf over time
0%61.00
$6.7K
0%
decreased 62.11 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Clean Yield Group's holding in Ishares National Muni Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Adasina Social Justice All Cap Global Etf

Adasina Social Justice All Cap Global Etf

ACSI
Clean Yield Group's holding in Adasina Social Justice All Cap Global Etf over time
0%336
$7.7K
0%
increased 0.6 percentadded
AEG
Aegon Ltd Amer Reg 1 Cert

Aegon Ltd Amer Reg 1 Cert

AEG
Clean Yield Group's holding in Aegon Ltd Amer Reg 1 Cert over time
0%1,259
$10.6K
0%
unchanged 0 percentunchanged