Filed: 10/12/2023ACC: 0001525865-23-000004
📋 What this filing means
CLEAN YIELD GROUP filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $225.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$225.60M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
STOCK$149.15M66.1%
ADR$44.59M19.8%
REIT$22.93M10.2%
ETF$8.64M3.8%
CEF$288.2K0.1%
Portfolio Concentration
Top 3$32.35M14.3%
4–10$43.53M19.3%
11–25$58.40M25.9%
Rest$91.31M40.5%
Top 3 weight
14.3%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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)
Sole381
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings381
Rows:
APPLE INC COM
SOLEShares87.02K
TypeSH
Market value$15.65M
6.94%
Sole
87.01K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares176.70K
TypeSH
Market value$8.54M
3.79%
Sole
176.70K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
SOLEShares533.16K
TypeSH
Market value$8.17M
3.62%
Sole
533.16K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares207.74K
TypeSH
Market value$7.80M
3.46%
Sole
207.74K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW SPONSORED ADR
SOLEShares760.43K
TypeSH
Market value$7.36M
3.26%
Sole
760.43K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares159.05K
TypeSH
Market value$6.92M
3.07%
Sole
159.05K
Shared
0.00
None
0.00
TELUS CORPORATION COM
SOLEShares342.96K
TypeSH
Market value$5.79M
2.56%
Sole
342.96K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR COM
SOLEShares479.83K
TypeSH
Market value$5.67M
2.51%
Sole
479.83K
Shared
0.00
None
0.00
NOMAD FOODS LTD USD ORD SHS
SOLEShares343.67K
TypeSH
Market value$5.06M
2.24%
Sole
343.67K
Shared
0.00
None
0.00
ORGANON & CO COMMON STOCK
SOLEShares286.45K
TypeSH
Market value$4.93M
2.19%
Sole
286.45K
Shared
0.00
None
0.00
SJW GROUP COM
SOLEShares79.24K
TypeSH
Market value$4.86M
2.16%
Sole
79.24K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC SPDN ADR NEW
SOLEShares208.45K
TypeSH
Market value$4.82M
2.14%
Sole
208.45K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares265.20K
TypeSH
Market value$4.81M
2.13%
Sole
265.20K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.78K
TypeSH
Market value$4.58M
2.03%
Sole
13.78K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares40.76K
TypeSH
Market value$4.03M
1.79%
Sole
40.76K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR CAP COM
SOLEShares227.31K
TypeSH
Market value$3.82M
1.69%
Sole
227.31K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares15.28K
TypeSH
Market value$3.81M
1.69%
Sole
15.28K
Shared
0.00
None
0.00
AMERESCO INC CL A
SOLEShares104.35K
TypeSH
Market value$3.70M
1.64%
Sole
104.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares23.52K
TypeSH
Market value$3.67M
1.63%
Sole
23.52K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares67.64K
TypeSH
Market value$3.63M
1.61%
Sole
67.64K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR CL A COM
SOLEShares240.12K
TypeSH
Market value$3.62M
1.60%
Sole
240.12K
Shared
0.00
None
0.00
STAG INDL INC COM
SOLEShares101.85K
TypeSH
Market value$3.60M
1.60%
Sole
101.85K
Shared
0.00
None
0.00
NOKIA CORP SPONSORED ADR
SOLEShares934.74K
TypeSH
Market value$3.34M
1.48%
Sole
934.74K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares22.42K
TypeSH
Market value$3.21M
1.42%
Sole
22.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares20.21K
TypeSH
Market value$2.89M
1.28%
Sole
20.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 87.02K | SH | $15.65M 6.94% | 87.01K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 176.70K | SH | $8.54M 3.79% | 176.70K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSSOLE | ADR | 533.16K | SH | $8.17M 3.62% | 533.16K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | ADR | 207.74K | SH | $7.80M 3.46% | 207.74K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEW SPONSORED ADRSOLE | ADR | 760.43K | SH | $7.36M 3.26% | 760.43K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 159.05K | SH | $6.92M 3.07% | 159.05K | 0.00 | 0.00 |
TELUS CORPORATION COMSOLE | Stock | 342.96K | SH | $5.79M 2.56% | 342.96K | 0.00 | 0.00 |
PHYSICIANS RLTY TR COMSOLE | REIT | 479.83K | SH | $5.67M 2.51% | 479.83K | 0.00 | 0.00 |
NOMAD FOODS LTD USD ORD SHSSOLE | Stock | 343.67K | SH | $5.06M 2.24% | 343.67K | 0.00 | 0.00 |
ORGANON & CO COMMON STOCKSOLE | Stock | 286.45K | SH | $4.93M 2.19% | 286.45K | 0.00 | 0.00 |
SJW GROUP COMSOLE | Stock | 79.24K | SH | $4.86M 2.16% | 79.24K | 0.00 | 0.00 |
SMITH & NEPHEW PLC SPDN ADR NEWSOLE | ADR | 208.45K | SH | $4.82M 2.14% | 208.45K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | REIT | 265.20K | SH | $4.81M 2.13% | 265.20K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.78K | SH | $4.58M 2.03% | 13.78K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 40.76K | SH | $4.03M 1.79% | 40.76K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CAP COMSOLE | REIT | 227.31K | SH | $3.82M 1.69% | 227.31K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 15.28K | SH | $3.81M 1.69% | 15.28K | 0.00 | 0.00 |
AMERESCO INC CL ASOLE | Stock | 104.35K | SH | $3.70M 1.64% | 104.35K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 23.52K | SH | $3.67M 1.63% | 23.52K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 67.64K | SH | $3.63M 1.61% | 67.64K | 0.00 | 0.00 |
HEALTHCARE RLTY TR CL A COMSOLE | REIT | 240.12K | SH | $3.62M 1.60% | 240.12K | 0.00 | 0.00 |
STAG INDL INC COMSOLE | REIT | 101.85K | SH | $3.60M 1.60% | 101.85K | 0.00 | 0.00 |
NOKIA CORP SPONSORED ADRSOLE | ADR | 934.74K | SH | $3.34M 1.48% | 934.74K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 22.42K | SH | $3.21M 1.42% | 22.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 20.21K | SH | $2.89M 1.28% | 20.21K | 0.00 | 0.00 |
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