Fund Holdings — Clean Yield Group

Total Portfolio Value:
$334.29M
Total Bought:
$24.13M
Total Sold:
$37.79M
Net Transaction:
-$13.66M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Apple Inc.STOCK(AAPL)106,545102,648-3,897$23.67M$21.06M6.30%-$2.61M
NVIDIA CorporationSTOCK(NVDA)94,04691,705-2,341$10.19M$14.49M4.33%+$4.30M
Broadcom Inc.STOCK(AVGO)44,26643,718-548$7.41M$12.05M3.60%+$4.64M
Sprouts Farmers Market, Inc.STOCK(SFM)78,07772,891-5,186$11.92M$12.00M3.59%+$83.1K
American Wtr Wks Co Inc New ComSTOCK65,02363,398-1,625$9.59M$8.82M2.64%-$772.9K
Unilever PLCADR(UL)145,458136,992-8,466$8.66M$8.38M2.51%-$282.2K
Cisco Systems, Inc.STOCK(CSCO)120,278117,713-2,565$7.42M$8.17M2.44%+$744.6K
Asml Holding N V N Y Registry ShsADR
N Y REGISTRY SHS
8,6668,691+25$5.74M$6.96M2.08%+$1.22M
Microsoft CorporationSTOCK(MSFT)13,19413,014-180$4.95M$6.47M1.94%+$1.52M
GSK plcADR(GSK)179,114167,388-11,726$6.94M$6.43M1.92%-$511.2K
Salesforce, Inc.STOCK(CRM)23,60523,291-314$6.33M$6.35M1.90%+$16.7K
Veeva Systems Inc.STOCK(VEEV)22,02021,701-319$5.10M$6.25M1.87%+$1.15M
Automatic Data Processing Inc ComSTOCK20,52819,919-609$6.27M$6.14M1.84%-$128.9K
Ferguson Enterprises Inc.STOCK(FERG)27,96527,296-669$4.48M$5.94M1.78%+$1.46M
McCormick & Company, IncorporatedSTOCK(MKC)77,45776,337-1,120$6.38M$5.79M1.73%-$587.6K
International Business Machines CorporationSTOCK(IBM)21,16519,529-1,636$5.26M$5.76M1.72%+$493.9K
Jack Henry & Associates, Inc.STOCK(JKHY)32,22231,766-456$5.88M$5.72M1.71%-$160.5K
Stryker CorporationSTOCK(SYK)4,60014,361+9,761$1.71M$5.68M1.70%+$3.97M
Prologis, Inc.REIT(PLD)2,38652,275+49,889$266.7K$5.50M1.64%+$5.23M
Arista Networks, Inc.STOCK(ANET)51,36953,449+2,080$3.98M$5.47M1.64%+$1.49M
Check Point Software Tech Ltd OrdSTOCK
ORD
25,89624,300-1,596$5.90M$5.38M1.61%-$525.8K
ServiceNow, Inc.STOCK(NOW)4,9354,906-29$3.93M$5.04M1.51%+$1.11M
HA Sustainable Infrastructure Capital, Inc.REIT(HASI)190,248187,228-3,020$5.56M$5.03M1.50%-$533.9K
Quest Diagnostics IncorporatedSTOCK(DGX)27,62426,546-1,078$4.67M$4.77M1.43%+$94.5K
First Solar, Inc.STOCK(FSLR)29,04928,245-804$3.67M$4.68M1.40%+$1.00M
The Home Depot, Inc.STOCK(HD)4,23912,593+8,354$1.55M$4.62M1.38%+$3.06M
Kadant Inc.STOCK(KAI)12,64713,600+953$4.26M$4.32M1.29%+$56.4K
Takeda Pharmaceutical Company LimitedADR(TAK)286,556275,016-11,540$4.26M$4.25M1.27%-$9.3K
Healthpeak Properties, Inc.REIT(DOC)254,324237,208-17,116$5.14M$4.15M1.24%-$988.9K
Camden National CorporationSTOCK(CAC)103,622101,409-2,213$4.19M$4.12M1.23%-$78.4K
Hubbell IncorporatedSTOCK(HUBB)10,0259,774-251$3.32M$3.99M1.19%+$674.4K
Chipotle Mexican Grill, Inc.STOCK(CMG)71,82069,219-2,601$3.61M$3.89M1.16%+$280.6K
Moody's CorporationSTOCK(MCO)4,1537,645+3,492$1.93M$3.83M1.15%+$1.90M
Hologic Inc ComSTOCK52,90958,462+5,553$3.27M$3.81M1.14%+$541.2K
Ross Stores, Inc.STOCK(ROST)28,44628,332-114$3.64M$3.61M1.08%-$20.5K
Vodafone Group Public Limited CompanyADR(VOD)352,007335,976-16,031$3.30M$3.58M1.07%+$283.2K
Amalgamated Financial Corp ComSTOCK114,320103,894-10,426$3.29M$3.24M0.97%-$45.2K
TELUS CorporationSTOCK(TU)207,723196,813-10,910$2.98M$3.16M0.95%+$182.1K
Netflix, Inc.STOCK(NFLX)2,4012,335-66$2.24M$3.13M0.94%+$887.9K
Johnson & JohnsonSTOCK(JNJ)20,50420,227-277$3.40M$3.09M0.92%-$310.7K
The Procter & Gamble CompanySTOCK(PG)18,56518,133-432$3.16M$2.89M0.86%-$274.9K
Valmont Industries, Inc.STOCK(VMI)08,651+8,651$0$2.83M0.85%+$2.83M
H2O AmericaSTOCK(HTO)64,22053,398-10,822$3.51M$2.78M0.83%-$737.1K
lululemon athletica inc.STOCK(LULU)10,87611,295+419$3.08M$2.68M0.80%-$395.1K
Eli Lilly and CompanySTOCK(LLY)3,3943,391-3$2.80M$2.64M0.79%-$159.8K
Intuit Inc.STOCK(INTU)3,2863,2860$2.02M$2.59M0.77%+$570.6K
Vital Farms, Inc.STOCK(VITL)67,34165,696-1,645$2.05M$2.53M0.76%+$478.7K
Westinghouse Air Brake Technologies CorporationSTOCK(WAB)12,20011,767-433$2.21M$2.46M0.74%+$251.0K
Borgwarner Inc ComSTOCK068,425+68,425$0$2.29M0.69%+$2.29M
Novo Nordisk A/SADR(NVO)33,07631,531-1,545$2.30M$2.18M0.65%-$120.5K
Illinois Tool Works Inc.STOCK(ITW)8,5848,524-60$2.13M$2.11M0.63%-$21.4K
State Street SPDR S&P 500 ETF TrustETF(SPY)2,9532,9530$1.65M$1.82M0.55%+$172.6K
Expeditors International of Washington, Inc.STOCK(EXPD)16,09515,830-265$1.94M$1.81M0.54%-$126.8K
Nokia OyjADR(NOK)399,033347,972-51,061$2.10M$1.80M0.54%-$300.4K
Ameresco Inc Cl ASTOCK112,746116,906+4,160$1.36M$1.78M0.53%+$413.8K
Alphabet Inc.STOCK(GOOG)9,0338,690-343$1.40M$1.53M0.46%+$134.6K
PepsiCo, Inc.STOCK(PEP)11,03911,034-5$1.66M$1.46M0.44%-$198.3K
United Parcel Service, Inc.STOCK(UPS)14,19014,396+206$1.56M$1.45M0.43%-$107.6K
Amgen Inc.STOCK(AMGN)5,3995,139-260$1.68M$1.43M0.43%-$247.2K
Colgate-Palmolive CompanySTOCK(CL)17,43815,258-2,180$1.63M$1.39M0.41%-$247.0K
Berkshire Hathaway Inc Del Cl B NewSTOCK3,4372,392-1,045$1.83M$1.16M0.35%-$668.5K
Thermo Fisher Scientific Inc.STOCK(TMO)2,7562,7560$1.37M$1.12M0.33%-$253.9K
Trimble Inc.STOCK(TRMB)13,91513,9150$913.5K$1.06M0.32%+$143.7K
Alphabet Inc.STOCK(GOOG)5,6755,762+87$886.5K$1.02M0.31%+$135.5K
Becton, Dickinson and CompanySTOCK(BDX)5,9035,9030$1.35M$1.02M0.30%-$335.3K
U.S. BancorpSTOCK(USB)22,54822,048-500$952.0K$997.7K0.30%+$45.7K
American Express CompanySTOCK(AXP)3,0953,0950$832.7K$987.2K0.30%+$154.5K
Vaneck Green Bond EtfETF
GREEN BOND ETF
39,56138,817-744$951.9K$940.9K0.28%-$11.0K
Columbia Banking System, Inc.STOCK(COLB)38,21439,832+1,618$953.1K$931.3K0.28%-$21.8K
General Mills, Inc.STOCK(GIS)20,84117,859-2,982$1.25M$925.3K0.28%-$320.8K
The Charles Schwab CorporationSTOCK(SCHW)9,6739,6730$757.2K$882.6K0.26%+$125.4K
Abbott Labs ComSTOCK6,3006,3000$835.7K$856.9K0.26%+$21.2K
Merck & Co., Inc.STOCK(MRK)11,03710,640-397$990.7K$842.2K0.25%-$148.4K
O'Reilly Automotive, Inc.STOCK(ORLY)5948,910+8,316$851.0K$803.1K0.24%-$47.9K
GE AerospaceSTOCK(GE)3,1133,1130$623.1K$801.3K0.24%+$178.2K
AbbVie Inc.STOCK(ABBV)4,4654,254-211$935.5K$789.6K0.24%-$145.9K
Costco Wholesale CorporationSTOCK(COST)711705-6$672.9K$698.3K0.21%+$25.5K
Mastercard IncorporatedSTOCK(MA)1,1871,1870$650.6K$667.0K0.20%+$16.4K
The Walt Disney CompanySTOCK(DIS)5,5395,150-389$546.7K$638.6K0.19%+$92.0K
Aflac IncorporatedSTOCK(AFL)5,9255,882-43$658.8K$620.3K0.19%-$38.5K
Texas Instruments IncorporatedSTOCK(TXN)2,9582,948-10$531.6K$612.1K0.18%+$80.5K
Paychex, Inc.STOCK(PAYX)4,1604,1600$641.8K$605.1K0.18%-$36.7K
JPMorgan Chase & Co.STOCK(JPM)1,9541,9540$479.3K$566.5K0.17%+$87.2K
California Water Service GroupSTOCK(CWT)11,48511,4850$556.6K$522.3K0.16%-$34.2K
Agilent Technologies, Inc.STOCK(A)4,3274,387+60$506.2K$517.7K0.15%+$11.5K
Amazon.com, Inc.STOCK(AMZN)2,2812,319+38$434.0K$508.8K0.15%+$74.8K
NextEra Energy, Inc.STOCK(NEE)6,9966,9960$495.9K$485.7K0.15%-$10.3K
Essential Utilities, Inc.STOCK(WTRG)12,72912,7290$503.2K$472.8K0.14%-$30.4K
Invesco Qqq Trust Series IETF8358350$391.5K$460.6K0.14%+$69.1K
3M CompanySTOCK(MMM)2,9422,995+53$432.1K$456.0K0.14%+$23.9K
Tractor Supply CompanySTOCK(TSCO)9,6458,620-1,025$531.5K$454.9K0.14%-$76.6K
Hingham Instn Svgs Mass ComSTOCK1,9801,810-170$470.8K$449.5K0.13%-$21.3K
The J. M. Smucker CompanySTOCK(SJM)4,9404,493-447$584.9K$441.2K0.13%-$143.7K
Exxon Mobil Corp ComSTOCK3,9214,043+122$466.3K$435.8K0.13%-$30.5K
The Coca-Cola CompanySTOCK(KO)5,7775,938+161$413.7K$420.1K0.13%+$6.4K
AstraZeneca PLCADR(AZN)5,9005,9000$433.6K$412.3K0.12%-$21.4K
Walmart Inc.STOCK(WMT)4,1014,1010$360.0K$401.0K0.12%+$41.0K
Watts Water Technologies, Inc.STOCK(WTS)1,5961,5960$325.5K$392.4K0.12%+$67.0K
Amphenol Corp New Cl ASTOCK3,8883,8880$255.0K$383.9K0.11%+$128.9K
GE Vernova Inc.STOCK(GEV)6706700$204.5K$354.5K0.11%+$150.0K
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Clean Yield Group — 13F Holdings — Q2 2025 | TickerTrail