Filed: 7/26/2023ACC: 0001525865-23-000003
📋 What this filing means
CLEAN YIELD GROUP filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $242.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$242.79M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
STOCK$160.35M66.0%
ADR$46.34M19.1%
REIT$26.75M11.0%
ETF$8.88M3.7%
CEF$460.5K0.2%
Portfolio Concentration
Top 3$34.18M14.1%
4–10$46.67M19.2%
11–25$62.61M25.8%
Rest$99.32M40.9%
Top 3 weight
14.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
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)
Sole406
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings406
Rows:
APPLE INC COM
SOLEShares84.24K
TypeSH
Market value$16.34M
6.73%
Sole
84.24K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares178.30K
TypeSH
Market value$9.29M
3.83%
Sole
178.30K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
SOLEShares544.04K
TypeSH
Market value$8.55M
3.52%
Sole
544.04K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares205.37K
TypeSH
Market value$7.32M
3.01%
Sole
205.37K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW SPONSORED ADR
SOLEShares747.20K
TypeSH
Market value$7.06M
2.91%
Sole
747.20K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR COM
SOLEShares480.24K
TypeSH
Market value$6.72M
2.77%
Sole
480.24K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares180.37K
TypeSH
Market value$6.63M
2.73%
Sole
180.37K
Shared
0.00
None
0.00
TELUS CORPORATION COM
SOLEShares339.37K
TypeSH
Market value$6.60M
2.72%
Sole
339.37K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC SPDN ADR NEW
SOLEShares200.70K
TypeSH
Market value$6.47M
2.67%
Sole
200.70K
Shared
0.00
None
0.00
NOMAD FOODS LTD USD ORD SHS
SOLEShares335.25K
TypeSH
Market value$5.87M
2.42%
Sole
335.25K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR CAP COM
SOLEShares228.95K
TypeSH
Market value$5.72M
2.36%
Sole
228.95K
Shared
0.00
None
0.00
ORGANON & CO COMMON STOCK
SOLEShares267.79K
TypeSH
Market value$5.57M
2.30%
Sole
267.79K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares264.50K
TypeSH
Market value$5.32M
2.19%
Sole
264.50K
Shared
0.00
None
0.00
SJW GROUP COM
SOLEShares69.44K
TypeSH
Market value$4.87M
2.01%
Sole
69.44K
Shared
0.00
None
0.00
AMERESCO INC CL A
SOLEShares95.05K
TypeSH
Market value$4.62M
1.90%
Sole
95.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.56K
TypeSH
Market value$4.62M
1.90%
Sole
13.56K
Shared
0.00
None
0.00
NOKIA CORP SPONSORED ADR
SOLEShares944.39K
TypeSH
Market value$3.93M
1.62%
Sole
944.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares23.52K
TypeSH
Market value$3.89M
1.60%
Sole
23.52K
Shared
0.00
None
0.00
WILEY JOHN & SONS INC CL A
SOLEShares112.56K
TypeSH
Market value$3.83M
1.58%
Sole
112.56K
Shared
0.00
None
0.00
STAG INDL INC COM
SOLEShares103.35K
TypeSH
Market value$3.71M
1.53%
Sole
103.35K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares68.29K
TypeSH
Market value$3.53M
1.46%
Sole
68.29K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares15.33K
TypeSH
Market value$3.37M
1.39%
Sole
15.33K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR CL A COM
SOLEShares173.06K
TypeSH
Market value$3.26M
1.34%
Sole
173.06K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares42.40K
TypeSH
Market value$3.25M
1.34%
Sole
42.40K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares19.18K
TypeSH
Market value$3.10M
1.28%
Sole
19.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 84.24K | SH | $16.34M 6.73% | 84.24K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 178.30K | SH | $9.29M 3.83% | 178.30K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSSOLE | ADR | 544.04K | SH | $8.55M 3.52% | 544.04K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | ADR | 205.37K | SH | $7.32M 3.01% | 205.37K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEW SPONSORED ADRSOLE | ADR | 747.20K | SH | $7.06M 2.91% | 747.20K | 0.00 | 0.00 |
PHYSICIANS RLTY TR COMSOLE | REIT | 480.24K | SH | $6.72M 2.77% | 480.24K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 180.37K | SH | $6.63M 2.73% | 180.37K | 0.00 | 0.00 |
TELUS CORPORATION COMSOLE | Stock | 339.37K | SH | $6.60M 2.72% | 339.37K | 0.00 | 0.00 |
SMITH & NEPHEW PLC SPDN ADR NEWSOLE | ADR | 200.70K | SH | $6.47M 2.67% | 200.70K | 0.00 | 0.00 |
NOMAD FOODS LTD USD ORD SHSSOLE | Stock | 335.25K | SH | $5.87M 2.42% | 335.25K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CAP COMSOLE | REIT | 228.95K | SH | $5.72M 2.36% | 228.95K | 0.00 | 0.00 |
ORGANON & CO COMMON STOCKSOLE | Stock | 267.79K | SH | $5.57M 2.30% | 267.79K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | REIT | 264.50K | SH | $5.32M 2.19% | 264.50K | 0.00 | 0.00 |
SJW GROUP COMSOLE | Stock | 69.44K | SH | $4.87M 2.01% | 69.44K | 0.00 | 0.00 |
AMERESCO INC CL ASOLE | Stock | 95.05K | SH | $4.62M 1.90% | 95.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.56K | SH | $4.62M 1.90% | 13.56K | 0.00 | 0.00 |
NOKIA CORP SPONSORED ADRSOLE | ADR | 944.39K | SH | $3.93M 1.62% | 944.39K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 23.52K | SH | $3.89M 1.60% | 23.52K | 0.00 | 0.00 |
WILEY JOHN & SONS INC CL ASOLE | Stock | 112.56K | SH | $3.83M 1.58% | 112.56K | 0.00 | 0.00 |
STAG INDL INC COMSOLE | REIT | 103.35K | SH | $3.71M 1.53% | 103.35K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 68.29K | SH | $3.53M 1.46% | 68.29K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 15.33K | SH | $3.37M 1.39% | 15.33K | 0.00 | 0.00 |
HEALTHCARE RLTY TR CL A COMSOLE | REIT | 173.06K | SH | $3.26M 1.34% | 173.06K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | Stock | 42.40K | SH | $3.25M 1.34% | 42.40K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 19.18K | SH | $3.10M 1.28% | 19.18K | 0.00 | 0.00 |
Page 1 of 17
…