Filed: 10/31/2022ACC: 0001525865-22-000004
📋 What this filing means
CLEAN YIELD GROUP filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $215.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$215.5K
Total AUM (reported)
6.03M
Total Shares
Allocation by class
STOCK$138.6K64.3%
ADR$36.3K16.9%
REIT$29.4K13.6%
ETF$10.7K4.9%
CEF$474.000.2%
Portfolio Concentration
Top 3$25.7K11.9%
4–10$39.7K18.4%
11–25$52.3K24.3%
Rest$97.8K45.4%
Top 3 weight
11.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole481
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
APPLE INC COM
SOLEShares81.57K
TypeSH
Market value$11.3K
5.23%
Sole
81.57K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares178.69K
TypeSH
Market value$7.8K
3.64%
Sole
178.69K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW SPONSORED ADR
SOLEShares581.17K
TypeSH
Market value$6.6K
3.06%
Sole
581.17K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
SOLEShares507.13K
TypeSH
Market value$6.6K
3.05%
Sole
507.13K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR COM
SOLEShares405.82K
TypeSH
Market value$6.1K
2.83%
Sole
405.82K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares197.84K
TypeSH
Market value$5.8K
2.70%
Sole
197.84K
Shared
0.00
None
0.00
TELUS CORPORATION COM
SOLEShares285.30K
TypeSH
Market value$5.7K
2.63%
Sole
285.30K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares204.15K
TypeSH
Market value$5.7K
2.63%
Sole
204.15K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR CAP COM
SOLEShares165.07K
TypeSH
Market value$4.9K
2.29%
Sole
165.07K
Shared
0.00
None
0.00
SJW GROUP COM
SOLEShares85.15K
TypeSH
Market value$4.9K
2.28%
Sole
85.15K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC SPDN ADR NEW
SOLEShares207.41K
TypeSH
Market value$4.8K
2.24%
Sole
207.41K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares202.08K
TypeSH
Market value$4.6K
2.15%
Sole
202.08K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares55.70K
TypeSH
Market value$4.3K
1.98%
Sole
55.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares25.76K
TypeSH
Market value$4.2K
1.95%
Sole
25.76K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares16.18K
TypeSH
Market value$3.7K
1.70%
Sole
16.18K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR CL A COM
SOLEShares166.20K
TypeSH
Market value$3.5K
1.61%
Sole
166.20K
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS COM
SOLEShares13.18K
TypeSH
Market value$3.3K
1.54%
Sole
13.18K
Shared
0.00
None
0.00
STAG INDL INC COM
SOLEShares112.73K
TypeSH
Market value$3.2K
1.49%
Sole
112.73K
Shared
0.00
None
0.00
NOMAD FOODS LTD USD ORD SHS
SOLEShares216.75K
TypeSH
Market value$3.1K
1.43%
Sole
216.75K
Shared
0.00
None
0.00
CAMDEN NATL CORP COM
SOLEShares71.46K
TypeSH
Market value$3.0K
1.41%
Sole
71.46K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.02K
TypeSH
Market value$3.0K
1.41%
Sole
13.02K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares42.89K
TypeSH
Market value$3.0K
1.40%
Sole
42.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares8.10K
TypeSH
Market value$2.9K
1.34%
Sole
8.10K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares21.52K
TypeSH
Market value$2.8K
1.32%
Sole
21.52K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares70.34K
TypeSH
Market value$2.8K
1.31%
Sole
70.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 81.57K | SH | $11.3K 5.23% | 81.57K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 178.69K | SH | $7.8K 3.64% | 178.69K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEW SPONSORED ADRSOLE | ADR | 581.17K | SH | $6.6K 3.06% | 581.17K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSSOLE | ADR | 507.13K | SH | $6.6K 3.05% | 507.13K | 0.00 | 0.00 |
PHYSICIANS RLTY TR COMSOLE | REIT | 405.82K | SH | $6.1K 2.83% | 405.82K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | ADR | 197.84K | SH | $5.8K 2.70% | 197.84K | 0.00 | 0.00 |
TELUS CORPORATION COMSOLE | Stock | 285.30K | SH | $5.7K 2.63% | 285.30K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 204.15K | SH | $5.7K 2.63% | 204.15K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CAP COMSOLE | REIT | 165.07K | SH | $4.9K 2.29% | 165.07K | 0.00 | 0.00 |
SJW GROUP COMSOLE | Stock | 85.15K | SH | $4.9K 2.28% | 85.15K | 0.00 | 0.00 |
SMITH & NEPHEW PLC SPDN ADR NEWSOLE | ADR | 207.41K | SH | $4.8K 2.24% | 207.41K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | REIT | 202.08K | SH | $4.6K 2.15% | 202.08K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | Stock | 55.70K | SH | $4.3K 1.98% | 55.70K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 25.76K | SH | $4.2K 1.95% | 25.76K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 16.18K | SH | $3.7K 1.70% | 16.18K | 0.00 | 0.00 |
HEALTHCARE RLTY TR CL A COMSOLE | REIT | 166.20K | SH | $3.5K 1.61% | 166.20K | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASS COMSOLE | Stock | 13.18K | SH | $3.3K 1.54% | 13.18K | 0.00 | 0.00 |
STAG INDL INC COMSOLE | REIT | 112.73K | SH | $3.2K 1.49% | 112.73K | 0.00 | 0.00 |
NOMAD FOODS LTD USD ORD SHSSOLE | Stock | 216.75K | SH | $3.1K 1.43% | 216.75K | 0.00 | 0.00 |
CAMDEN NATL CORP COMSOLE | Stock | 71.46K | SH | $3.0K 1.41% | 71.46K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.02K | SH | $3.0K 1.41% | 13.02K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | Stock | 42.89K | SH | $3.0K 1.40% | 42.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.10K | SH | $2.9K 1.34% | 8.10K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 21.52K | SH | $2.8K 1.32% | 21.52K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 70.34K | SH | $2.8K 1.31% | 70.34K | 0.00 | 0.00 |
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