Filed: 4/26/2023ACC: 0001525865-23-000002
📋 What this filing means
CLEAN YIELD GROUP filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $234.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$234.77M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
STOCK$156.19M66.5%
ADR$42.68M18.2%
REIT$26.24M11.2%
ETF$9.19M3.9%
CEF$466.8K0.2%
Portfolio Concentration
Top 3$32.48M13.8%
4–10$45.60M19.4%
11–25$58.13M24.8%
Rest$98.55M42.0%
Top 3 weight
13.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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)
Sole423
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings423
Rows:
APPLE INC COM
SOLEShares86.05K
TypeSH
Market value$14.19M
6.04%
Sole
86.05K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares180.03K
TypeSH
Market value$9.35M
3.98%
Sole
180.03K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
SOLEShares542.34K
TypeSH
Market value$8.94M
3.81%
Sole
542.34K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares198.16K
TypeSH
Market value$7.05M
3.00%
Sole
198.16K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR COM
SOLEShares459.57K
TypeSH
Market value$6.86M
2.92%
Sole
459.57K
Shared
0.00
None
0.00
TELUS CORPORATION COM
SOLEShares343.90K
TypeSH
Market value$6.83M
2.91%
Sole
343.90K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares190.60K
TypeSH
Market value$6.68M
2.84%
Sole
190.60K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW SPONSORED ADR
SOLEShares603.90K
TypeSH
Market value$6.67M
2.84%
Sole
603.90K
Shared
0.00
None
0.00
NOMAD FOODS LTD USD ORD SHS
SOLEShares315.59K
TypeSH
Market value$5.91M
2.52%
Sole
315.59K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC SPDN ADR NEW
SOLEShares200.79K
TypeSH
Market value$5.60M
2.39%
Sole
200.79K
Shared
0.00
None
0.00
SJW GROUP COM
SOLEShares70.85K
TypeSH
Market value$5.39M
2.30%
Sole
70.85K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR CAP COM
SOLEShares188.55K
TypeSH
Market value$5.39M
2.30%
Sole
188.55K
Shared
0.00
None
0.00
ORGANON & CO COMMON STOCK
SOLEShares211.90K
TypeSH
Market value$4.98M
2.12%
Sole
211.90K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares219.50K
TypeSH
Market value$4.82M
2.05%
Sole
219.50K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares45.66K
TypeSH
Market value$3.90M
1.66%
Sole
45.66K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.45K
TypeSH
Market value$3.88M
1.65%
Sole
13.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares24.19K
TypeSH
Market value$3.75M
1.60%
Sole
24.19K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares69.03K
TypeSH
Market value$3.61M
1.54%
Sole
69.03K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares16.04K
TypeSH
Market value$3.57M
1.52%
Sole
16.04K
Shared
0.00
None
0.00
STAG INDL INC COM
SOLEShares104.17K
TypeSH
Market value$3.52M
1.50%
Sole
104.17K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares19.99K
TypeSH
Market value$3.18M
1.35%
Sole
19.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares20.96K
TypeSH
Market value$3.12M
1.33%
Sole
20.96K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares14.02K
TypeSH
Market value$3.05M
1.30%
Sole
14.02K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares23.19K
TypeSH
Market value$3.04M
1.30%
Sole
23.19K
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS COM
SOLEShares12.53K
TypeSH
Market value$2.92M
1.25%
Sole
12.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 86.05K | SH | $14.19M 6.04% | 86.05K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 180.03K | SH | $9.35M 3.98% | 180.03K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSSOLE | ADR | 542.34K | SH | $8.94M 3.81% | 542.34K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | ADR | 198.16K | SH | $7.05M 3.00% | 198.16K | 0.00 | 0.00 |
PHYSICIANS RLTY TR COMSOLE | REIT | 459.57K | SH | $6.86M 2.92% | 459.57K | 0.00 | 0.00 |
TELUS CORPORATION COMSOLE | Stock | 343.90K | SH | $6.83M 2.91% | 343.90K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 190.60K | SH | $6.68M 2.84% | 190.60K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEW SPONSORED ADRSOLE | ADR | 603.90K | SH | $6.67M 2.84% | 603.90K | 0.00 | 0.00 |
NOMAD FOODS LTD USD ORD SHSSOLE | Stock | 315.59K | SH | $5.91M 2.52% | 315.59K | 0.00 | 0.00 |
SMITH & NEPHEW PLC SPDN ADR NEWSOLE | ADR | 200.79K | SH | $5.60M 2.39% | 200.79K | 0.00 | 0.00 |
SJW GROUP COMSOLE | Stock | 70.85K | SH | $5.39M 2.30% | 70.85K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CAP COMSOLE | REIT | 188.55K | SH | $5.39M 2.30% | 188.55K | 0.00 | 0.00 |
ORGANON & CO COMMON STOCKSOLE | Stock | 211.90K | SH | $4.98M 2.12% | 211.90K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | REIT | 219.50K | SH | $4.82M 2.05% | 219.50K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | Stock | 45.66K | SH | $3.90M 1.66% | 45.66K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.45K | SH | $3.88M 1.65% | 13.45K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 24.19K | SH | $3.75M 1.60% | 24.19K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 69.03K | SH | $3.61M 1.54% | 69.03K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 16.04K | SH | $3.57M 1.52% | 16.04K | 0.00 | 0.00 |
STAG INDL INC COMSOLE | REIT | 104.17K | SH | $3.52M 1.50% | 104.17K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 19.99K | SH | $3.18M 1.35% | 19.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 20.96K | SH | $3.12M 1.33% | 20.96K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 14.02K | SH | $3.05M 1.30% | 14.02K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 23.19K | SH | $3.04M 1.30% | 23.19K | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASS COMSOLE | Stock | 12.53K | SH | $2.92M 1.25% | 12.53K | 0.00 | 0.00 |
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