Clean Yield Group
Long book
$355.2M
Q1 2026
Positions
385
Top-10 weight
31%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsClean Yield Group is an institutional manager, running a $355.2M US long book across 385 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, BROADCOM INC, ASML HOLDING NV-NY REG SHS, CISCO SYSTEMS INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+11.6%
Q3 2024
-2.7%
Q4 2024
-2.4%
Q1 2025
+8.1%
Q2 2025
+5.2%
Q3 2025
+2.1%
Q4 2025
-2.8%
Q1 2026
+12.6%
Sector allocation
Technology 40%
Industrials 13%
Consumer discretionary 11%
Financials 11%
Healthcare 9%
Other 6%
Utilities 4%
Services media 3%
Long book by quarter
What does Clean Yield own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 101.8K | $25.8M | 7.3% | -0.3% |
| NVDA NVIDIA CORP | Technology | 91.4K | $15.9M | 4.5% | +1.2% |
| AVGO BROADCOM INC | Technology | 39.6K | $12.2M | 3.4% | -6.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 8.9K | $11.7M | 3.3% | -4.5% |
| CSCO CISCO SYSTEMS INC | Technology | 117.7K | $9.1M | 2.6% | +1.9% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 52.4K | $7.1M | 2.0% | -9.7% |
| ANET ARISTA NETWORKS INC | Technology | 53.7K | $6.6M | 1.9% | +1.3% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 27.2K | $6.3M | 1.8% | +0.3% |
| HASI HA SUSTAINABLE INFRASTRUCTUR | Financials | 169.3K | $6.2M | 1.8% | -4.7% |
| ROST ROSS STORES INC | Consumer discretionary | 28.6K | $6.2M | 1.7% | +0.3% |
| CRM SALESFORCE INC | Technology | 30.8K | $5.7M | 1.6% | +21.8% |
| SYK STRYKER CORP | Healthcare | 16.4K | $5.4M | 1.5% | +4.5% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 68.6K | $5.3M | 1.5% | -0.4% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 33.2K | $5.3M | 1.5% | +1.5% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 26.3K | $5.2M | 1.5% | -1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.2K | $5.2M | 1.5% | +646.3% |
| CAC CAMDEN NATIONAL CORP | Financials | 107.8K | $5.1M | 1.4% | +4.9% |
| HUBB HUBBELL INC | Technology | 10.2K | $5.0M | 1.4% | +2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.1K | $4.9M | 1.4% | -1.5% |
| ECL ECOLAB INC | Other | 18.4K | $4.9M | 1.4% | +2.7% |
| MSFT MICROSOFT CORP | Technology | 12.8K | $4.7M | 1.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 19.1K | $4.6M | 1.3% | +1.2% |
| FSLR FIRST SOLAR INC | Technology | 22.8K | $4.5M | 1.3% | -5.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 47.3K | $4.4M | 1.3% | +16.9% |
| HD HOME DEPOT INC | Consumer discretionary | 13.2K | $4.3M | 1.2% | +1.3% |
| NOW SERVICENOW INC | Technology | 39.0K | $4.1M | 1.1% | +53.0% |
| BWA BORGWARNER INC | Industrials | 75.0K | $4.1M | 1.1% | +3.8% |
| NFLX NETFLIX INC | Services media | 41.9K | $4.0M | 1.1% | +69.4% |
| MCO MOODY'S CORP | Services media | 9.2K | $4.0M | 1.1% | +7.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 19.6K | $4.0M | 1.1% | -0.7% |
| VMI VALMONT INDUSTRIES | Industrials | 9.8K | $3.9M | 1.1% | +2.3% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 21.9K | $3.8M | 1.1% | +1.6% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 76.0K | $3.8M | 1.1% | +0.2% |
| STT STATE STREET CORP | Financials | 29.1K | $3.7M | 1.0% | +51.4% |
| KAI KADANT INC | Industrials | 12.2K | $3.6M | 1.0% | +3.2% |
| CPW CHECK POINT SOFTWARE TECH | — | 24.9K | $3.6M | 1.0% | +2.6% |
| WAB WABTEC CORP | Industrials | 13.7K | $3.4M | 1.0% | +7.9% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $2.9M | 0.8% | Held |
| AMAL AMALGAMATED FINANCIAL CORP | Financials | 73.5K | $2.9M | 0.8% | -20.5% |
| HTO H2O AMERICA | Utilities | 46.4K | $2.7M | 0.8% | +8.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 16.7K | $2.7M | 0.8% | +3033.0% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 92.5K | $2.5M | 0.7% | +18.9% |
| GOOGL ALPHABET INC-CL A | Technology | 8.7K | $2.5M | 0.7% | -0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 77.5K | $2.5M | 0.7% | +47.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.5K | $2.4M | 0.7% | -1.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 8.5K | $2.2M | 0.6% | -0.3% |
| LULU LULULEMON ATHLETICA INC | Other | 14.2K | $2.2M | 0.6% | +50.5% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 13.5K | $1.9M | 0.5% | -8.7% |
| TU TELUS CORP | Communications | 146.0K | $1.9M | 0.5% | -16.0% |
| AMRC AMERESCO INC-CL A | Industrials | 66.5K | $1.7M | 0.5% | +5.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 386 | $355.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 410 | $360.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 427 | $353.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 409 | $334.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 450 | $306.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 459 | $314.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 475 | $315.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 368 | $268K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 29, 2024 | 384 | $257.1M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P