Filed: 1/24/2024ACC: 0001525865-24-000001
📋 What this filing means
CLEAN YIELD GROUP filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $237.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$237.42M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
STOCK$160.80M67.7%
ADR$42.89M18.1%
REIT$25.64M10.8%
ETF$7.77M3.3%
CEF$312.0K0.1%
Portfolio Concentration
Top 3$33.32M14.0%
4–10$43.82M18.5%
11–25$60.93M25.7%
Rest$99.34M41.8%
Top 3 weight
14.0%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
6.52M
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)
Sole372
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings372
Rows:
APPLE INC COM
SOLEShares86.76K
TypeSH
Market value$16.70M
7.04%
Sole
86.76K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares179.67K
TypeSH
Market value$8.71M
3.67%
Sole
179.67K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares213.43K
TypeSH
Market value$7.91M
3.33%
Sole
213.43K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
SOLEShares510.52K
TypeSH
Market value$7.29M
3.07%
Sole
510.52K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares150.75K
TypeSH
Market value$7.25M
3.05%
Sole
150.75K
Shared
0.00
None
0.00
TELUS CORPORATION COM
SOLEShares336.38K
TypeSH
Market value$5.98M
2.52%
Sole
336.38K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR CAP COM
SOLEShares214.34K
TypeSH
Market value$5.91M
2.49%
Sole
214.33K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC SPDN ADR NEW
SOLEShares214.25K
TypeSH
Market value$5.84M
2.46%
Sole
214.25K
Shared
0.00
None
0.00
SJW GROUP COM
SOLEShares88.36K
TypeSH
Market value$5.77M
2.43%
Sole
88.36K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR COM
SOLEShares433.58K
TypeSH
Market value$5.77M
2.43%
Sole
433.58K
Shared
0.00
None
0.00
NOMAD FOODS LTD USD ORD SHS
SOLEShares336.86K
TypeSH
Market value$5.71M
2.40%
Sole
336.86K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW SPONSORED ADR
SOLEShares626.56K
TypeSH
Market value$5.45M
2.30%
Sole
626.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.57K
TypeSH
Market value$5.10M
2.15%
Sole
13.57K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares243.86K
TypeSH
Market value$4.83M
2.03%
Sole
243.86K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares39.92K
TypeSH
Market value$4.13M
1.74%
Sole
39.92K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP COM
SOLEShares145.46K
TypeSH
Market value$3.92M
1.65%
Sole
145.46K
Shared
0.00
None
0.00
STAG INDL INC COM
SOLEShares99.54K
TypeSH
Market value$3.91M
1.65%
Sole
99.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares23.50K
TypeSH
Market value$3.68M
1.55%
Sole
23.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares22.13K
TypeSH
Market value$3.62M
1.52%
Sole
22.13K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR CL A COM
SOLEShares210K
TypeSH
Market value$3.62M
1.52%
Sole
210K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares15.28K
TypeSH
Market value$3.56M
1.50%
Sole
15.28K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares69K
TypeSH
Market value$3.49M
1.47%
Sole
69K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares19.93K
TypeSH
Market value$3.43M
1.45%
Sole
19.93K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares21.22K
TypeSH
Market value$3.24M
1.37%
Sole
21.22K
Shared
0.00
None
0.00
AMERESCO INC CL A
SOLEShares102.21K
TypeSH
Market value$3.24M
1.36%
Sole
102.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 86.76K | SH | $16.70M 7.04% | 86.76K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 179.67K | SH | $8.71M 3.67% | 179.67K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | ADR | 213.43K | SH | $7.91M 3.33% | 213.43K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSSOLE | ADR | 510.52K | SH | $7.29M 3.07% | 510.52K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 150.75K | SH | $7.25M 3.05% | 150.75K | 0.00 | 0.00 |
TELUS CORPORATION COMSOLE | Stock | 336.38K | SH | $5.98M 2.52% | 336.38K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CAP COMSOLE | REIT | 214.34K | SH | $5.91M 2.49% | 214.33K | 0.00 | 0.00 |
SMITH & NEPHEW PLC SPDN ADR NEWSOLE | ADR | 214.25K | SH | $5.84M 2.46% | 214.25K | 0.00 | 0.00 |
SJW GROUP COMSOLE | Stock | 88.36K | SH | $5.77M 2.43% | 88.36K | 0.00 | 0.00 |
PHYSICIANS RLTY TR COMSOLE | REIT | 433.58K | SH | $5.77M 2.43% | 433.58K | 0.00 | 0.00 |
NOMAD FOODS LTD USD ORD SHSSOLE | Stock | 336.86K | SH | $5.71M 2.40% | 336.86K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEW SPONSORED ADRSOLE | ADR | 626.56K | SH | $5.45M 2.30% | 626.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.57K | SH | $5.10M 2.15% | 13.57K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | REIT | 243.86K | SH | $4.83M 2.03% | 243.86K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 39.92K | SH | $4.13M 1.74% | 39.92K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORP COMSOLE | Stock | 145.46K | SH | $3.92M 1.65% | 145.46K | 0.00 | 0.00 |
STAG INDL INC COMSOLE | REIT | 99.54K | SH | $3.91M 1.65% | 99.54K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 23.50K | SH | $3.68M 1.55% | 23.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 22.13K | SH | $3.62M 1.52% | 22.13K | 0.00 | 0.00 |
HEALTHCARE RLTY TR CL A COMSOLE | REIT | 210K | SH | $3.62M 1.52% | 210K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 15.28K | SH | $3.56M 1.50% | 15.28K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 69K | SH | $3.49M 1.47% | 69K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 19.93K | SH | $3.43M 1.45% | 19.93K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 21.22K | SH | $3.24M 1.37% | 21.22K | 0.00 | 0.00 |
AMERESCO INC CL ASOLE | Stock | 102.21K | SH | $3.24M 1.36% | 102.21K | 0.00 | 0.00 |
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