Filed: 1/31/2023ACC: 0001525865-23-000001
📋 What this filing means
CLEAN YIELD GROUP filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $232.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$232.82M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
STOCK$155.94M67.0%
ADR$38.59M16.6%
REIT$27.08M11.6%
ETF$8.94M3.8%
MONEY MARKET FUND$1.79M0.8%
CEF$474.2K0.2%
Portfolio Concentration
Top 3$28.35M12.2%
4–10$42.28M18.2%
11–25$58.59M25.2%
Rest$103.60M44.5%
Top 3 weight
12.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
7.44M
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
SOLEShares84.70K
TypeSH
Market value$11.01M
4.73%
Sole
84.70K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares179.90K
TypeSH
Market value$9.06M
3.89%
Sole
179.90K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
SOLEShares530.88K
TypeSH
Market value$8.28M
3.56%
Sole
530.88K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares187.73K
TypeSH
Market value$6.60M
2.83%
Sole
187.73K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR COM
SOLEShares449.40K
TypeSH
Market value$6.50M
2.79%
Sole
449.40K
Shared
0.00
None
0.00
SJW GROUP COM
SOLEShares78.93K
TypeSH
Market value$6.41M
2.75%
Sole
78.93K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares194.86K
TypeSH
Market value$6.31M
2.71%
Sole
194.86K
Shared
0.00
None
0.00
TELUS CORPORATION COM
SOLEShares298.73K
TypeSH
Market value$5.77M
2.48%
Sole
298.73K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR CAP COM
SOLEShares187.93K
TypeSH
Market value$5.45M
2.34%
Sole
187.93K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares209.25K
TypeSH
Market value$5.25M
2.25%
Sole
209.25K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW SPONSORED ADR
SOLEShares494.60K
TypeSH
Market value$5.01M
2.15%
Sole
494.60K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC SPDN ADR NEW
SOLEShares186.10K
TypeSH
Market value$5.00M
2.15%
Sole
186.10K
Shared
0.00
None
0.00
ORGANON & CO COMMON STOCK
SOLEShares177.76K
TypeSH
Market value$4.96M
2.13%
Sole
177.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares25.65K
TypeSH
Market value$4.53M
1.95%
Sole
25.65K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares52.90K
TypeSH
Market value$4.44M
1.91%
Sole
52.90K
Shared
0.00
None
0.00
NOMAD FOODS LTD USD ORD SHS
SOLEShares254.35K
TypeSH
Market value$4.38M
1.88%
Sole
254.35K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares16.19K
TypeSH
Market value$3.87M
1.66%
Sole
16.19K
Shared
0.00
None
0.00
STAG INDL INC COM
SOLEShares110.45K
TypeSH
Market value$3.57M
1.53%
Sole
110.45K
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS COM
SOLEShares12.86K
TypeSH
Market value$3.55M
1.52%
Sole
12.86K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares70.23K
TypeSH
Market value$3.35M
1.44%
Sole
70.23K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares23.21K
TypeSH
Market value$3.27M
1.40%
Sole
23.21K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.44K
TypeSH
Market value$3.22M
1.38%
Sole
13.44K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares40.78K
TypeSH
Market value$3.21M
1.38%
Sole
40.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares21.14K
TypeSH
Market value$3.20M
1.38%
Sole
21.14K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares36.53K
TypeSH
Market value$3.03M
1.30%
Sole
36.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 84.70K | SH | $11.01M 4.73% | 84.70K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 179.90K | SH | $9.06M 3.89% | 179.90K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSSOLE | ADR | 530.88K | SH | $8.28M 3.56% | 530.88K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | ADR | 187.73K | SH | $6.60M 2.83% | 187.73K | 0.00 | 0.00 |
PHYSICIANS RLTY TR COMSOLE | REIT | 449.40K | SH | $6.50M 2.79% | 449.40K | 0.00 | 0.00 |
SJW GROUP COMSOLE | Stock | 78.93K | SH | $6.41M 2.75% | 78.93K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 194.86K | SH | $6.31M 2.71% | 194.86K | 0.00 | 0.00 |
TELUS CORPORATION COMSOLE | Stock | 298.73K | SH | $5.77M 2.48% | 298.73K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CAP COMSOLE | REIT | 187.93K | SH | $5.45M 2.34% | 187.93K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | REIT | 209.25K | SH | $5.25M 2.25% | 209.25K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEW SPONSORED ADRSOLE | ADR | 494.60K | SH | $5.01M 2.15% | 494.60K | 0.00 | 0.00 |
SMITH & NEPHEW PLC SPDN ADR NEWSOLE | ADR | 186.10K | SH | $5.00M 2.15% | 186.10K | 0.00 | 0.00 |
ORGANON & CO COMMON STOCKSOLE | Stock | 177.76K | SH | $4.96M 2.13% | 177.76K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 25.65K | SH | $4.53M 1.95% | 25.65K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | Stock | 52.90K | SH | $4.44M 1.91% | 52.90K | 0.00 | 0.00 |
NOMAD FOODS LTD USD ORD SHSSOLE | Stock | 254.35K | SH | $4.38M 1.88% | 254.35K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 16.19K | SH | $3.87M 1.66% | 16.19K | 0.00 | 0.00 |
STAG INDL INC COMSOLE | REIT | 110.45K | SH | $3.57M 1.53% | 110.45K | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASS COMSOLE | Stock | 12.86K | SH | $3.55M 1.52% | 12.86K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 70.23K | SH | $3.35M 1.44% | 70.23K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 23.21K | SH | $3.27M 1.40% | 23.21K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.44K | SH | $3.22M 1.38% | 13.44K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | Stock | 40.78K | SH | $3.21M 1.38% | 40.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 21.14K | SH | $3.20M 1.38% | 21.14K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 36.53K | SH | $3.03M 1.30% | 36.53K | 0.00 | 0.00 |
Page 1 of 20
…