Fund Holdings — Clean Yield Group

Total Portfolio Value:
$353.80M
Total Bought:
$23.54M
Total Sold:
$24.59M
Net Transaction:
-$1.05M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Apple Inc.STOCK(AAPL)102,648103,090+442$21.06M$26.25M7.42%+$5.19M
NVIDIA CorporationSTOCK(NVDA)91,70590,460-1,245$14.49M$16.88M4.77%+$2.39M
Broadcom Inc.STOCK(AVGO)43,71842,200-1,518$12.05M$13.92M3.94%+$1.87M
American Wtr Wks Co Inc New ComSTOCK63,39861,934-1,464$8.82M$8.62M2.44%-$198.7K
Asml Holding N V N Y Registry ShsADR
N Y REGISTRY SHS
8,6918,676-15$6.96M$8.40M2.37%+$1.43M
Unilever PLCADR(UL)136,992134,958-2,034$8.38M$8.00M2.26%-$379.5K
Cisco Systems, Inc.STOCK(CSCO)117,713115,734-1,979$8.17M$7.92M2.24%-$248.4K
Sprouts Farmers Market, Inc.STOCK(SFM)72,89171,410-1,481$12.00M$7.77M2.20%-$4.23M
Arista Networks, Inc.STOCK(ANET)53,44952,975-474$5.47M$7.72M2.18%+$2.25M
GSK plcADR(GSK)167,388163,792-3,596$6.43M$7.07M2.00%+$641.6K
Microsoft CorporationSTOCK(MSFT)13,01412,961-53$6.47M$6.71M1.90%+$239.9K
Veeva Systems Inc.STOCK(VEEV)21,70121,486-215$6.25M$6.40M1.81%+$151.4K
Prologis, Inc.REIT(PLD)52,27554,853+2,578$5.50M$6.28M1.78%+$786.6K
Ferguson Enterprises Inc.STOCK(FERG)27,29626,987-309$5.94M$6.06M1.71%+$117.0K
First Solar, Inc.STOCK(FSLR)28,24527,402-843$4.68M$6.04M1.71%+$1.37M
Salesforce, Inc.STOCK(CRM)23,29125,202+1,911$6.35M$5.97M1.69%-$378.5K
Automatic Data Processing Inc ComSTOCK19,91919,558-361$6.14M$5.74M1.62%-$402.7K
HA Sustainable Infrastructure Capital, Inc.REIT(HASI)187,228183,251-3,977$5.03M$5.63M1.59%+$596.9K
Stryker CorporationSTOCK(SYK)14,36114,951+590$5.68M$5.53M1.56%-$154.7K
International Business Machines CorporationSTOCK(IBM)19,52918,972-557$5.76M$5.35M1.51%-$403.6K
The Home Depot, Inc.STOCK(HD)12,59312,861+268$4.62M$5.21M1.47%+$594.1K
McCormick & Company, IncorporatedSTOCK(MKC)76,33776,141-196$5.79M$5.09M1.44%-$693.3K
Quest Diagnostics IncorporatedSTOCK(DGX)26,54626,657+111$4.77M$5.08M1.44%+$311.8K
Check Point Software Tech Ltd OrdSTOCK
ORD
24,30024,044-256$5.38M$4.97M1.41%-$401.4K
Jack Henry & Associates, Inc.STOCK(JKHY)31,76632,351+585$5.72M$4.82M1.36%-$905.2K
Ecolab Inc.STOCK(ECL)5116,966+16,915$13.7K$4.65M1.31%+$4.63M
ServiceNow, Inc.STOCK(NOW)4,9064,976+70$5.04M$4.58M1.29%-$464.4K
Ross Stores, Inc.STOCK(ROST)28,33228,452+120$3.61M$4.34M1.23%+$721.2K
Healthpeak Properties, Inc.REIT(DOC)237,208220,052-17,156$4.15M$4.21M1.19%+$60.5K
Hubbell IncorporatedSTOCK(HUBB)9,7749,671-103$3.99M$4.16M1.18%+$169.7K
Kadant Inc.STOCK(KAI)13,60013,586-14$4.32M$4.04M1.14%-$274.4K
Camden National CorporationSTOCK(CAC)101,409102,607+1,198$4.12M$3.96M1.12%-$155.6K
Moody's CorporationSTOCK(MCO)7,6458,270+625$3.83M$3.94M1.11%+$105.8K
Hologic Inc ComSTOCK58,46258,326-136$3.81M$3.94M1.11%+$127.0K
Takeda Pharmaceutical Company LimitedADR(TAK)275,016266,038-8,978$4.25M$3.89M1.10%-$357.0K
Johnson & JohnsonSTOCK(JNJ)20,22720,400+173$3.09M$3.78M1.07%+$692.9K
Vodafone Group Public Limited CompanyADR(VOD)335,976314,497-21,479$3.58M$3.65M1.03%+$66.7K
Valmont Industries, Inc.STOCK(VMI)8,6519,169+518$2.83M$3.56M1.00%+$729.9K
Borgwarner Inc ComSTOCK68,42570,187+1,762$2.29M$3.09M0.87%+$794.6K
TELUS CorporationSTOCK(TU)196,813188,206-8,607$3.16M$2.97M0.84%-$192.8K
Chipotle Mexican Grill, Inc.STOCK(CMG)69,21974,327+5,108$3.89M$2.91M0.82%-$973.8K
Netflix, Inc.STOCK(NFLX)2,3352,333-2$3.13M$2.80M0.79%-$329.8K
The Procter & Gamble CompanySTOCK(PG)18,13318,134+1$2.89M$2.79M0.79%-$102.7K
Amalgamated Financial Corp ComSTOCK103,894100,327-3,567$3.24M$2.72M0.77%-$517.6K
Vital Farms, Inc.STOCK(VITL)65,69664,810-886$2.53M$2.67M0.75%+$136.3K
The Charles Schwab CorporationSTOCK(SCHW)9,67327,349+17,676$882.6K$2.61M0.74%+$1.73M
Westinghouse Air Brake Technologies CorporationSTOCK(WAB)11,76712,634+867$2.46M$2.53M0.72%+$69.3K
Ameresco Inc Cl ASTOCK116,90675,227-41,679$1.78M$2.53M0.71%+$750.3K
Eli Lilly and CompanySTOCK(LLY)3,3913,276-115$2.64M$2.50M0.71%-$143.8K
H2O AmericaSTOCK(HTO)53,39850,685-2,713$2.78M$2.47M0.70%-$306.7K
lululemon athletica inc.STOCK(LULU)11,29513,200+1,905$2.68M$2.35M0.66%-$334.8K
Intuit Inc.STOCK(INTU)3,2863,271-15$2.59M$2.23M0.63%-$354.4K
Illinois Tool Works Inc.STOCK(ITW)8,5248,504-20$2.11M$2.22M0.63%+$109.9K
Alphabet Inc.STOCK(GOOG)8,6908,728+38$1.53M$2.12M0.60%+$590.4K
State Street SPDR S&P 500 ETF TrustETF(SPY)2,9532,958+5$1.82M$1.97M0.56%+$146.0K
Expeditors International of Washington, Inc.STOCK(EXPD)15,83014,855-975$1.81M$1.82M0.51%+$12.5K
Columbia Banking System, Inc.STOCK(COLB)39,83267,853+28,021$931.3K$1.75M0.49%+$815.3K
Novo Nordisk A/SADR(NVO)31,53130,141-1,390$2.18M$1.67M0.47%-$503.7K
Nokia OyjADR(NOK)347,972332,655-15,317$1.80M$1.60M0.45%-$202.4K
PepsiCo, Inc.STOCK(PEP)11,03410,934-100$1.46M$1.54M0.43%+$78.6K
Alphabet Inc.STOCK(GOOG)5,7625,7620$1.02M$1.40M0.40%+$381.2K
Amgen Inc.STOCK(AMGN)5,1394,816-323$1.43M$1.36M0.38%-$75.8K
Thermo Fisher Scientific Inc.STOCK(TMO)2,7562,680-76$1.12M$1.30M0.37%+$182.4K
Berkshire Hathaway Inc Del Cl B NewSTOCK2,3922,444+52$1.16M$1.23M0.35%+$66.7K
United Parcel Service, Inc.STOCK(UPS)14,39614,458+62$1.45M$1.21M0.34%-$245.5K
Colgate-Palmolive CompanySTOCK(CL)15,25814,583-675$1.39M$1.17M0.33%-$221.2K
Trimble Inc.STOCK(TRMB)13,91513,9150$1.06M$1.14M0.32%+$78.9K
U.S. BancorpSTOCK(USB)22,04821,896-152$997.7K$1.06M0.30%+$60.6K
American Express CompanySTOCK(AXP)3,0953,0950$987.2K$1.03M0.29%+$40.8K
Becton, Dickinson and CompanySTOCK(BDX)5,9035,393-510$1.02M$1.01M0.29%-$7.4K
AbbVie Inc.STOCK(ABBV)4,2544,180-74$789.6K$967.8K0.27%+$178.2K
O'Reilly Automotive, Inc.STOCK(ORLY)8,9108,9100$803.1K$960.6K0.27%+$157.5K
GE AerospaceSTOCK(GE)3,1133,1130$801.3K$936.5K0.26%+$135.2K
Vaneck Green Bond EtfETF
GREEN BOND ETF
38,81738,293-524$940.9K$935.5K0.26%-$5.4K
Merck & Co., Inc.STOCK(MRK)10,64010,602-38$842.2K$889.8K0.25%+$47.6K
Abbott Labs ComSTOCK6,3006,236-64$856.9K$835.3K0.24%-$21.6K
General Mills, Inc.STOCK(GIS)17,85915,247-2,612$925.3K$768.8K0.22%-$156.5K
Mastercard IncorporatedSTOCK(MA)1,1871,207+20$667.0K$686.6K0.19%+$19.5K
Aflac IncorporatedSTOCK(AFL)5,8825,8820$620.3K$657.0K0.19%+$36.7K
Costco Wholesale CorporationSTOCK(COST)7057050$698.3K$653.0K0.18%-$45.4K
JPMorgan Chase & Co.STOCK(JPM)1,9542,060+106$566.5K$649.8K0.18%+$83.3K
The Walt Disney CompanySTOCK(DIS)5,1505,1500$638.6K$589.7K0.17%-$49.0K
NextEra Energy, Inc.STOCK(NEE)6,9967,558+562$485.7K$570.6K0.16%+$84.9K
Texas Instruments IncorporatedSTOCK(TXN)2,9483,073+125$612.1K$564.6K0.16%-$47.5K
Agilent Technologies, Inc.STOCK(A)4,3874,3870$517.7K$563.1K0.16%+$45.4K
Invesco Qqq Trust Series IETF835898+63$460.6K$539.1K0.15%+$78.5K
Paychex, Inc.STOCK(PAYX)4,1604,1600$605.1K$527.3K0.15%-$77.8K
California Water Service GroupSTOCK(CWT)11,48511,235-250$522.3K$515.6K0.15%-$6.8K
Amazon.com, Inc.STOCK(AMZN)2,3192,3190$508.8K$509.2K0.14%+$418
Essential Utilities, Inc.STOCK(WTRG)12,72912,7290$472.8K$507.9K0.14%+$35.1K
Tractor Supply CompanySTOCK(TSCO)8,6208,6200$454.9K$490.2K0.14%+$35.3K
The J. M. Smucker CompanySTOCK(SJM)4,4934,4930$441.2K$487.9K0.14%+$46.7K
Amphenol Corp New Cl ASTOCK3,8883,8880$383.9K$481.1K0.14%+$97.2K
Hingham Instn Svgs Mass ComSTOCK1,8101,8100$449.5K$477.4K0.13%+$27.9K
Exxon Mobil Corp ComSTOCK4,0434,185+142$435.8K$471.9K0.13%+$36.0K
3M CompanySTOCK(MMM)2,9952,9950$456.0K$464.8K0.13%+$8.8K
AstraZeneca PLCADR(AZN)5,9005,9000$412.3K$452.6K0.13%+$40.4K
Oracle CorporationSTOCK(ORCL)1,5981,5980$349.4K$449.4K0.13%+$100.0K
Vaneck Gold Miners EtfETF
GOLD MINERS ETF
4,4705,835+1,365$232.7K$445.8K0.13%+$213.1K
Watts Water Technologies, Inc.STOCK(WTS)1,5961,5960$392.4K$445.7K0.13%+$53.3K
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Clean Yield Group — 13F Holdings — Q3 2025 | TickerTrail