Fund Holdings — Clean Yield Group

Total Portfolio Value:
$360.24M
Total Bought:
$29.81M
Total Sold:
$25.35M
Net Transaction:
+$4.47M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Apple Inc.STOCK(AAPL)103,090102,038-1,052$26.25M$27.74M7.70%+$1.49M
NVIDIA CorporationSTOCK(NVDA)90,46090,303-157$16.88M$16.84M4.68%-$36.5K
Broadcom Inc.STOCK(AVGO)42,20042,210+10$13.92M$14.61M4.06%+$686.7K
Asml Holding N V N Y Registry ShsADR
N Y REGISTRY SHS
8,6769,291+615$8.40M$9.94M2.76%+$1.54M
Cisco Systems, Inc.STOCK(CSCO)115,734115,473-261$7.92M$8.89M2.47%+$976.4K
GSK plcADR(GSK)163,792161,357-2,435$7.07M$7.91M2.20%+$843.7K
American Wtr Wks Co Inc New ComSTOCK61,93458,057-3,877$8.62M$7.58M2.10%-$1.04M
Unilever PLCADR(UL)0115,430+115,430$0$7.55M2.10%+$7.55M
Prologis, Inc.REIT(PLD)54,85355,496+643$6.28M$7.08M1.97%+$802.9K
Arista Networks, Inc.STOCK(ANET)52,97553,061+86$7.72M$6.95M1.93%-$766.4K
Salesforce, Inc.STOCK(CRM)25,20225,282+80$5.97M$6.70M1.86%+$724.7K
First Solar, Inc.STOCK(FSLR)27,40224,133-3,269$6.04M$6.30M1.75%+$261.3K
Microsoft CorporationSTOCK(MSFT)12,96112,785-176$6.71M$6.18M1.72%-$530.0K
Ferguson Enterprises Inc.STOCK(FERG)26,98727,101+114$6.06M$6.03M1.67%-$27.2K
Jack Henry & Associates, Inc.STOCK(JKHY)32,35132,734+383$4.82M$5.97M1.66%+$1.16M
HA Sustainable Infrastructure Capital, Inc.REIT(HASI)183,251177,658-5,593$5.63M$5.58M1.55%-$42.0K
International Business Machines CorporationSTOCK(IBM)18,97218,825-147$5.35M$5.58M1.55%+$223.0K
Stryker CorporationSTOCK(SYK)14,95115,651+700$5.53M$5.50M1.53%-$26.1K
Sprouts Farmers Market, Inc.STOCK(SFM)71,41068,932-2,478$7.77M$5.49M1.52%-$2.28M
McCormick & Company, IncorporatedSTOCK(MKC)76,14175,825-316$5.09M$5.16M1.43%+$69.8K
Ross Stores, Inc.STOCK(ROST)28,45228,567+115$4.34M$5.15M1.43%+$810.3K
Automatic Data Processing Inc ComSTOCK19,55819,703+145$5.74M$5.07M1.41%-$672.1K
Veeva Systems Inc.STOCK(VEEV)21,48621,568+82$6.40M$4.81M1.34%-$1.59M
Ecolab Inc.STOCK(ECL)16,96617,936+970$4.65M$4.71M1.31%+$62.3K
Quest Diagnostics IncorporatedSTOCK(DGX)26,65726,681+24$5.08M$4.63M1.29%-$450.3K
Check Point Software Tech Ltd OrdSTOCK
ORD
24,04424,249+205$4.97M$4.50M1.25%-$475.3K
The Home Depot, Inc.STOCK(HD)12,86112,990+129$5.21M$4.47M1.24%-$741.3K
Camden National CorporationSTOCK(CAC)102,607102,695+88$3.96M$4.45M1.24%+$495.3K
Hubbell IncorporatedSTOCK(HUBB)9,6719,883+212$4.16M$4.39M1.22%+$227.6K
Moody's CorporationSTOCK(MCO)8,2708,575+305$3.94M$4.38M1.22%+$440.0K
Hologic Inc ComSTOCK58,32657,913-413$3.94M$4.31M1.20%+$377.5K
Johnson & JohnsonSTOCK(JNJ)20,40020,4000$3.78M$4.22M1.17%+$439.2K
Takeda Pharmaceutical Company LimitedADR(TAK)266,038260,804-5,234$3.89M$4.07M1.13%+$171.1K
The Charles Schwab CorporationSTOCK(SCHW)27,34940,449+13,100$2.61M$4.04M1.12%+$1.43M
ServiceNow, Inc.STOCK(NOW)4,97625,513+20,537$4.58M$3.91M1.08%-$671.0K
Valmont Industries, Inc.STOCK(VMI)9,1699,546+377$3.56M$3.84M1.07%+$285.5K
Vodafone Group Public Limited CompanyADR(VOD)314,497283,978-30,519$3.65M$3.75M1.04%+$103.2K
Eli Lilly and CompanySTOCK(LLY)3,2763,165-111$2.50M$3.40M0.94%+$901.8K
Healthpeak Properties, Inc.REIT(DOC)220,052209,858-10,194$4.21M$3.37M0.94%-$839.5K
Kadant Inc.STOCK(KAI)13,58611,795-1,791$4.04M$3.36M0.93%-$681.1K
Borgwarner Inc ComSTOCK70,18772,247+2,060$3.09M$3.26M0.90%+$170.0K
Amalgamated Financial Corp ComSTOCK100,32792,521-7,806$2.72M$2.96M0.82%+$239.6K
Alphabet Inc.STOCK(GOOG)8,7288,7280$2.12M$2.73M0.76%+$610.0K
Westinghouse Air Brake Technologies CorporationSTOCK(WAB)12,63412,675+41$2.53M$2.71M0.75%+$172.7K
State Street CorporationSTOCK(STT)23019,199+18,969$26.7K$2.48M0.69%+$2.45M
Nokia OyjADR(NOK)332,655382,421+49,766$1.60M$2.47M0.69%+$874.2K
The Procter & Gamble CompanySTOCK(PG)18,13416,783-1,351$2.79M$2.41M0.67%-$381.1K
Netflix, Inc.STOCK(NFLX)2,33324,743+22,410$2.80M$2.32M0.64%-$477.2K
TELUS CorporationSTOCK(TU)188,206173,861-14,345$2.97M$2.29M0.64%-$678.3K
Expeditors International of Washington, Inc.STOCK(EXPD)14,85514,755-100$1.82M$2.20M0.61%+$377.6K
Intuit Inc.STOCK(INTU)3,2713,296+25$2.23M$2.18M0.61%-$50.5K
Columbia Banking System, Inc.STOCK(COLB)67,85377,762+9,909$1.75M$2.17M0.60%+$426.9K
H2O AmericaSTOCK(HTO)50,68542,706-7,979$2.47M$2.09M0.58%-$376.2K
Vital Farms, Inc.STOCK(VITL)64,81065,406+596$2.67M$2.09M0.58%-$577.9K
Illinois Tool Works Inc.STOCK(ITW)8,5048,479-25$2.22M$2.09M0.58%-$129.1K
State Street SPDR S&P 500 ETF TrustETF(SPY)2,9582,9580$1.97M$2.02M0.56%+$46.6K
lululemon athletica inc.STOCK(LULU)13,2009,457-3,743$2.35M$1.97M0.55%-$383.4K
Chipotle Mexican Grill, Inc.STOCK(CMG)74,32752,732-21,595$2.91M$1.95M0.54%-$961.8K
Ameresco Inc Cl ASTOCK75,22762,742-12,485$2.53M$1.84M0.51%-$688.4K
Alphabet Inc.STOCK(GOOG)5,7625,745-17$1.40M$1.80M0.50%+$399.6K
Amgen Inc.STOCK(AMGN)4,8164,8160$1.36M$1.58M0.44%+$217.3K
PepsiCo, Inc.STOCK(PEP)10,93410,9340$1.54M$1.57M0.44%+$33.7K
Novo Nordisk A/SADR(NVO)30,14130,1410$1.67M$1.53M0.43%-$138.9K
Thermo Fisher Scientific Inc.STOCK(TMO)2,6802,630-50$1.30M$1.52M0.42%+$224.1K
United Parcel Service, Inc.STOCK(UPS)14,45813,173-1,285$1.21M$1.31M0.36%+$99.0K
Berkshire Hathaway Inc Del Cl B NewSTOCK2,4442,408-36$1.23M$1.21M0.34%-$18.3K
U.S. BancorpSTOCK(USB)21,89621,8960$1.06M$1.17M0.32%+$110.1K
American Express CompanySTOCK(AXP)3,0953,0950$1.03M$1.14M0.32%+$117.0K
Merck & Co., Inc.STOCK(MRK)10,60210,822+220$889.8K$1.14M0.32%+$249.3K
Colgate-Palmolive CompanySTOCK(CL)14,58313,785-798$1.17M$1.09M0.30%-$76.5K
Trimble Inc.STOCK(TRMB)13,91513,411-504$1.14M$1.05M0.29%-$85.4K
Becton, Dickinson and CompanySTOCK(BDX)5,3935,017-376$1.01M$973.6K0.27%-$35.8K
GE AerospaceSTOCK(GE)3,1133,000-113$936.5K$924.1K0.26%-$12.4K
Vaneck Green Bond EtfETF
GREEN BOND ETF
38,29337,946-347$935.5K$923.4K0.26%-$12.1K
SoFi Technologies, Inc.STOCK(SOFI)034,616+34,616$0$906.2K0.25%+$906.2K
AbbVie Inc.STOCK(ABBV)4,1803,880-300$967.8K$886.5K0.25%-$81.3K
O'Reilly Automotive, Inc.STOCK(ORLY)8,9108,9100$960.6K$812.7K0.23%-$147.9K
Abbott Labs ComSTOCK6,2366,2360$835.3K$781.3K0.22%-$53.9K
JPMorgan Chase & Co.STOCK(JPM)2,0602,208+148$649.8K$711.5K0.20%+$61.7K
Mastercard IncorporatedSTOCK(MA)1,2071,2070$686.6K$689.1K0.19%+$2.5K
General Mills, Inc.STOCK(GIS)15,24714,597-650$768.8K$678.8K0.19%-$90.0K
Aflac IncorporatedSTOCK(AFL)5,8825,8820$657.0K$648.6K0.18%-$8.4K
NextEra Energy, Inc.STOCK(NEE)7,5587,5580$570.6K$606.8K0.17%+$36.2K
Costco Wholesale CorporationSTOCK(COST)705693-12$653.0K$597.6K0.17%-$55.4K
Agilent Technologies, Inc.STOCK(A)4,3874,3870$563.1K$596.9K0.17%+$33.9K
Amazon.com, Inc.STOCK(AMZN)2,3192,552+233$509.2K$589.1K0.16%+$79.9K
The Walt Disney CompanySTOCK(DIS)5,1505,147-3$589.7K$585.6K0.16%-$4.1K
Invesco Qqq Trust Series IETF8988980$539.1K$551.6K0.15%+$12.5K
AstraZeneca PLCADR(AZN)5,9005,9000$452.6K$542.4K0.15%+$89.7K
Amphenol Corp New Cl ASTOCK3,8883,992+104$481.1K$539.5K0.15%+$58.3K
Texas Instruments IncorporatedSTOCK(TXN)3,0733,0730$564.6K$533.1K0.15%-$31.5K
Vanguard S&p 500 Growth EtfETF2071,192+985$90.1K$529.7K0.15%+$439.6K
Hingham Instn Svgs Mass ComSTOCK1,8101,8100$477.4K$514.0K0.14%+$36.5K
Vaneck Gold Miners EtfETF
GOLD MINERS ETF
5,8355,8350$445.8K$500.5K0.14%+$54.7K
Essential Utilities, Inc.STOCK(WTRG)12,72912,7290$507.9K$488.3K0.14%-$19.6K
3M CompanySTOCK(MMM)2,9952,9950$464.8K$479.5K0.13%+$14.7K
California Water Service GroupSTOCK(CWT)11,23510,935-300$515.6K$473.8K0.13%-$41.8K
Exxon Mobil Corp ComSTOCK4,1853,921-264$471.9K$471.9K0.13%-$6
Paychex, Inc.STOCK(PAYX)4,1604,1600$527.3K$466.7K0.13%-$60.7K
Walmart Inc.STOCK(WMT)4,1014,1010$422.6K$456.9K0.13%+$34.2K
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Clean Yield Group — 13F Holdings — Q4 2025 | TickerTrail