Fund Holdings — Clean Yield Group

Total Portfolio Value:
$355.23M
Total Bought:
$31.96M
Total Sold:
$26.17M
Net Transaction:
+$5.79M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Apple Inc.STOCK(AAPL)102,038101,762-276$27.74M$25.83M7.27%-$1.91M
NVIDIA CorporationSTOCK(NVDA)90,30391,377+1,074$16.84M$15.94M4.49%-$905.4K
Broadcom Inc.STOCK(AVGO)42,21039,569-2,641$14.61M$12.25M3.45%-$2.36M
Asml Hldg Nv N Y Registry ShsADR
N Y REGISTRY SHS
9,2918,872-419$9.94M$11.72M3.30%+$1.78M
Cisco Systems, Inc.STOCK(CSCO)115,473117,669+2,196$8.89M$9.13M2.57%+$235.1K
GSK plcADR(GSK)161,357161,978+621$7.91M$8.94M2.52%+$1.03M
Prologis, Inc.REIT(PLD)55,49656,250+754$7.08M$7.44M2.09%+$350.5K
American Wtr Wks Co Inc New ComSTOCK58,05752,433-5,624$7.58M$7.14M2.01%-$440.8K
Arista Networks, Inc.STOCK(ANET)53,06153,746+685$6.95M$6.60M1.86%-$353.6K
Ferguson Enterprises Inc.STOCK(FERG)27,10127,172+71$6.03M$6.34M1.78%+$304.6K
Unilever PLCADR(UL)115,430110,247-5,183$7.55M$6.28M1.77%-$1.27M
HA Sustainable Infrastructure Capital, Inc.REIT(HASI)177,658169,328-8,330$5.58M$6.22M1.75%+$639.0K
Ross Stores, Inc.STOCK(ROST)28,56728,640+73$5.15M$6.20M1.75%+$1.06M
Salesforce, Inc.STOCK(CRM)25,28230,792+5,510$6.70M$5.75M1.62%-$949.4K
Stryker CorporationSTOCK(SYK)15,65116,354+703$5.50M$5.37M1.51%-$127.1K
Sprouts Farmers Market, Inc.STOCK(SFM)68,93268,630-302$5.49M$5.29M1.49%-$198.4K
Jack Henry & Associates, Inc.STOCK(JKHY)32,73433,239+505$5.97M$5.25M1.48%-$720.2K
Quest Diagnostics IncorporatedSTOCK(DGX)26,68126,322-359$4.63M$5.16M1.45%+$528.6K
Costco Wholesale CorporationSTOCK(COST)6935,172+4,479$597.6K$5.15M1.45%+$4.56M
Camden National CorporationSTOCK(CAC)102,695107,755+5,060$4.45M$5.11M1.44%+$658.1K
Hubbell IncorporatedSTOCK(HUBB)9,88310,153+270$4.39M$4.98M1.40%+$593.3K
Johnson & JohnsonSTOCK(JNJ)20,40020,084-316$4.22M$4.91M1.38%+$687.6K
Ecolab Inc.STOCK(ECL)17,93618,424+488$4.71M$4.90M1.38%+$192.6K
Microsoft CorporationSTOCK(MSFT)12,78512,7850$6.18M$4.73M1.33%-$1.45M
International Business Machines CorporationSTOCK(IBM)18,82519,057+232$5.58M$4.62M1.30%-$956.9K
First Solar, Inc.STOCK(FSLR)24,13322,777-1,356$6.30M$4.49M1.26%-$1.81M
The Charles Schwab CorporationSTOCK(SCHW)40,44947,271+6,822$4.04M$4.44M1.25%+$401.3K
Takeda Pharmaceutical Company LimitedADR(TAK)260,804238,365-22,439$4.07M$4.41M1.24%+$348.6K
The Home Depot, Inc.STOCK(HD)12,99013,154+164$4.47M$4.33M1.22%-$143.6K
ServiceNow, Inc.STOCK(NOW)25,51339,038+13,525$3.91M$4.08M1.15%+$173.1K
Borgwarner Inc ComSTOCK72,24774,960+2,713$3.26M$4.07M1.14%+$811.9K
Netflix, Inc.STOCK(NFLX)24,74341,925+17,182$2.32M$4.03M1.13%+$1.71M
Moody's CorporationSTOCK(MCO)8,5759,183+608$4.38M$4.01M1.13%-$374.5K
Automatic Data Processing Inc ComSTOCK19,70319,573-130$5.07M$3.98M1.12%-$1.09M
Valmont Industries, Inc.STOCK(VMI)9,5469,766+220$3.84M$3.90M1.10%+$61.7K
Veeva Systems Inc.STOCK(VEEV)21,56821,907+339$4.81M$3.85M1.08%-$966.4K
McCormick & Company, IncorporatedSTOCK(MKC)75,82576,012+187$5.16M$3.83M1.08%-$1.33M
State Street CorporationSTOCK(STT)19,19929,068+9,869$2.48M$3.68M1.04%+$1.20M
Nokia OyjADR(NOK)382,421446,609+64,188$2.47M$3.59M1.01%+$1.12M
Kadant Inc.STOCK(KAI)11,79512,168+373$3.36M$3.56M1.00%+$195.5K
Check Point Software Tech Ltd OrdSTOCK
ORD
24,24924,880+631$4.50M$3.55M1.00%-$945.5K
Vodafone Group Public Limited CompanyADR(VOD)283,978227,683-56,295$3.75M$3.42M0.96%-$331.6K
Westinghouse Air Brake Technologies CorporationSTOCK(WAB)12,67513,671+996$2.71M$3.42M0.96%+$711.0K
Healthpeak Properties, Inc.REIT(DOC)209,858194,316-15,542$3.37M$3.19M0.90%-$181.9K
Eli Lilly and CompanySTOCK(LLY)3,1653,1650$3.40M$2.91M0.82%-$490.3K
Amalgamated Financial Corp ComSTOCK92,52173,548-18,973$2.96M$2.86M0.80%-$104.6K
H2O AmericaSTOCK(HTO)42,70646,418+3,712$2.09M$2.72M0.77%+$631.2K
Palo Alto Networks, Inc.STOCK(PANW)53416,730+16,196$98.4K$2.68M0.76%+$2.58M
Columbia Banking System, Inc.STOCK(COLB)77,76292,465+14,703$2.17M$2.54M0.71%+$362.9K
Alphabet Inc.STOCK(GOOG)8,7288,718-10$2.73M$2.51M0.71%-$224.9K
Chipotle Mexican Grill, Inc.STOCK(CMG)52,73277,537+24,805$1.95M$2.48M0.70%+$530.9K
The Procter & Gamble CompanySTOCK(PG)16,78316,528-255$2.41M$2.39M0.67%-$17.8K
Illinois Tool Works Inc.STOCK(ITW)8,4798,453-26$2.09M$2.20M0.62%+$111.9K
lululemon athletica inc.STOCK(LULU)9,45714,231+4,774$1.97M$2.18M0.61%+$213.5K
Expeditors International of Washington, Inc.STOCK(EXPD)14,75513,468-1,287$2.20M$1.93M0.54%-$269.6K
TELUS CorporationSTOCK(TU)173,861146,028-27,833$2.29M$1.87M0.53%-$416.2K
Ameresco Inc Cl ASTOCK62,74266,461+3,719$1.84M$1.69M0.48%-$143.0K
Amgen Inc.STOCK(AMGN)4,8164,8160$1.58M$1.69M0.48%+$118.2K
PepsiCo, Inc.STOCK(PEP)10,93410,784-150$1.57M$1.67M0.47%+$105.4K
Alphabet Inc.STOCK(GOOG)5,7455,7450$1.80M$1.65M0.46%-$154.8K
SoFi Technologies, Inc.STOCK(SOFI)34,61698,433+63,817$906.2K$1.56M0.44%+$656.9K
State Street SPDR S&P 500 ETF TrustETF(SPY)2,9582,403-555$2.02M$1.56M0.44%-$454.4K
United Parcel Service, Inc.STOCK(UPS)13,17313,505+332$1.31M$1.33M0.37%+$22.0K
Merck & Co., Inc.STOCK(MRK)10,82210,482-340$1.14M$1.26M0.35%+$121.8K
Thermo Fisher Scientific Inc.STOCK(TMO)2,6302,522-108$1.52M$1.24M0.35%-$284.3K
Intuit Inc.STOCK(INTU)3,2962,609-687$2.18M$1.13M0.32%-$1.06M
Berkshire Hathaway Inc Del Cl B NewSTOCK2,4082,348-60$1.21M$1.13M0.32%-$85.2K
Novo Nordisk A/SADR(NVO)30,14129,478-663$1.53M$1.08M0.30%-$450.3K
Colgate-Palmolive CompanySTOCK(CL)13,78512,285-1,500$1.09M$1.05M0.29%-$42.2K
U.S. BancorpSTOCK(USB)21,89619,817-2,079$1.17M$1.03M0.29%-$137.7K
Vital Farms, Inc.STOCK(VITL)65,40666,151+745$2.09M$934.1K0.26%-$1.16M
American Express CompanySTOCK(AXP)3,0953,079-16$1.14M$931.3K0.26%-$213.7K
Hologic Inc ComSTOCK57,91312,007-45,906$4.31M$907.6K0.26%-$3.41M
AbbVie Inc.STOCK(ABBV)3,8803,8800$886.5K$843.9K0.24%-$42.7K
Trimble Inc.STOCK(TRMB)13,41112,781-630$1.05M$833.7K0.23%-$217.0K
O'Reilly Automotive, Inc.STOCK(ORLY)8,9108,9100$812.7K$822.5K0.23%+$9.8K
Vaneck Green Bond EtfETF
GREEN BOND ETF
37,94634,055-3,891$923.4K$815.9K0.23%-$107.5K
Becton, Dickinson and CompanySTOCK(BDX)5,0174,627-390$973.6K$727.5K0.20%-$246.1K
GE AerospaceSTOCK(GE)3,0002,513-487$924.1K$713.1K0.20%-$211.0K
NextEra Energy, Inc.STOCK(NEE)7,5587,358-200$606.8K$683.4K0.19%+$76.7K
JPMorgan Chase & Co.STOCK(JPM)2,2082,2080$711.5K$649.5K0.18%-$62.0K
Exxon Mobil Corp ComSTOCK3,9213,771-150$471.9K$639.8K0.18%+$167.9K
Aflac IncorporatedSTOCK(AFL)5,8825,661-221$648.6K$621.1K0.17%-$27.5K
Abbott Laboratories ComSTOCK6,2365,862-374$781.3K$601.9K0.17%-$179.5K
GE Vernova Inc.STOCK(GEV)6856850$447.7K$597.9K0.17%+$150.2K
Texas Instruments IncorporatedSTOCK(TXN)3,0733,0730$533.1K$596.6K0.17%+$63.5K
Keysight Technologies, Inc.STOCK(KEYS)2,0812,0810$422.8K$587.6K0.17%+$164.8K
AstraZeneca PLCADR(AZN)02,950+2,950$0$581.8K0.16%+$581.8K
General Mills, Inc.STOCK(GIS)14,59715,338+741$678.8K$570.9K0.16%-$107.9K
Mastercard IncorporatedSTOCK(MA)1,2071,113-94$689.1K$556.1K0.16%-$132.9K
Essential Utilities, Inc.STOCK(WTRG)12,72912,7290$488.3K$512.6K0.14%+$24.3K
Walmart Inc.STOCK(WMT)4,1014,1010$456.9K$509.7K0.14%+$52.8K
Amphenol Corp Cl ASTOCK3,9923,9920$539.5K$504.4K0.14%-$35.1K
Agilent Technologies, Inc.STOCK(A)4,3874,3870$596.9K$500.0K0.14%-$96.9K
Hingham Instn Svgs Mass ComSTOCK1,8101,635-175$514.0K$467.3K0.13%-$46.6K
Watts Water Technologies, Inc.STOCK(WTS)1,5961,5960$440.5K$463.3K0.13%+$22.8K
California Water Service GroupSTOCK(CWT)10,93510,135-800$473.8K$459.5K0.13%-$14.3K
3M CompanySTOCK(MMM)2,9952,9950$479.5K$435.0K0.12%-$44.5K
Amazon.com, Inc.STOCK(AMZN)2,5522,037-515$589.1K$424.2K0.12%-$164.8K
The J. M. Smucker CompanySTOCK(SJM)4,4934,381-112$439.5K$422.5K0.12%-$17.0K
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Clean Yield Group — 13F Holdings — Q1 2026 | TickerTrail