Filed: 5/29/2024ACC: 0001525865-24-000004
📋 What this filing means
CLEAN YIELD GROUP filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $257.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$257.06M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
STOCK$182.33M70.9%
ADR$44.25M17.2%
REIT$22.24M8.7%
ETF$7.87M3.1%
CEF$363.2K0.1%
Portfolio Concentration
Top 3$32.79M12.8%
4–10$49.57M19.3%
11–25$66.05M25.7%
Rest$108.64M42.3%
Top 3 weight
12.8%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
6.54M
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)
Sole383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings383
Rows:
APPLE INC COM
SOLEShares85.87K
TypeSH
Market value$14.73M
5.73%
Sole
85.87K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares212.44K
TypeSH
Market value$9.11M
3.54%
Sole
212.44K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares178.53K
TypeSH
Market value$8.96M
3.49%
Sole
178.53K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares133.39K
TypeSH
Market value$8.60M
3.35%
Sole
133.39K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares427.76K
TypeSH
Market value$8.02M
3.12%
Sole
427.76K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW COM
SOLEShares57.48K
TypeSH
Market value$7.02M
2.73%
Sole
57.48K
Shared
0.00
None
0.00
NOMAD FOODS LTD USD ORD SHS
SOLEShares346.88K
TypeSH
Market value$6.79M
2.64%
Sole
346.88K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
SOLEShares481.45K
TypeSH
Market value$6.69M
2.60%
Sole
481.45K
Shared
0.00
None
0.00
SJW GROUP COM
SOLEShares115.49K
TypeSH
Market value$6.54M
2.54%
Sole
115.49K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR CAP COM
SOLEShares208.23K
TypeSH
Market value$5.91M
2.30%
Sole
208.23K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW SPONSORED ADR
SOLEShares623.79K
TypeSH
Market value$5.55M
2.16%
Sole
623.79K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC SPDN ADR NEW
SOLEShares217.47K
TypeSH
Market value$5.52M
2.15%
Sole
217.47K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13K
TypeSH
Market value$5.47M
2.13%
Sole
13K
Shared
0.00
None
0.00
TELUS CORPORATION COM
SOLEShares331.40K
TypeSH
Market value$5.31M
2.06%
Sole
331.40K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares36.06K
TypeSH
Market value$4.63M
1.80%
Sole
36.06K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares27.03K
TypeSH
Market value$4.56M
1.78%
Sole
27.03K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares86.25K
TypeSH
Market value$4.30M
1.67%
Sole
86.25K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares55.68K
TypeSH
Market value$4.28M
1.66%
Sole
55.68K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares21.74K
TypeSH
Market value$4.15M
1.61%
Sole
21.74K
Shared
0.00
None
0.00
AMERESCO INC CL A
SOLEShares168.92K
TypeSH
Market value$4.08M
1.59%
Sole
168.92K
Shared
0.00
None
0.00
STAG INDL INC COM
SOLEShares100.83K
TypeSH
Market value$3.88M
1.51%
Sole
100.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares23.17K
TypeSH
Market value$3.66M
1.43%
Sole
23.17K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares14.62K
TypeSH
Market value$3.65M
1.42%
Sole
14.62K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares21.84K
TypeSH
Market value$3.58M
1.39%
Sole
21.84K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP COM
SOLEShares143.21K
TypeSH
Market value$3.44M
1.34%
Sole
143.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 85.87K | SH | $14.73M 5.73% | 85.87K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | ADR | 212.44K | SH | $9.11M 3.54% | 212.44K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 178.53K | SH | $8.96M 3.49% | 178.53K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 133.39K | SH | $8.60M 3.35% | 133.39K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | REIT | 427.76K | SH | $8.02M 3.12% | 427.76K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 57.48K | SH | $7.02M 2.73% | 57.48K | 0.00 | 0.00 |
NOMAD FOODS LTD USD ORD SHSSOLE | Stock | 346.88K | SH | $6.79M 2.64% | 346.88K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSSOLE | ADR | 481.45K | SH | $6.69M 2.60% | 481.45K | 0.00 | 0.00 |
SJW GROUP COMSOLE | Stock | 115.49K | SH | $6.54M 2.54% | 115.49K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CAP COMSOLE | REIT | 208.23K | SH | $5.91M 2.30% | 208.23K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEW SPONSORED ADRSOLE | ADR | 623.79K | SH | $5.55M 2.16% | 623.79K | 0.00 | 0.00 |
SMITH & NEPHEW PLC SPDN ADR NEWSOLE | ADR | 217.47K | SH | $5.52M 2.15% | 217.47K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13K | SH | $5.47M 2.13% | 13K | 0.00 | 0.00 |
TELUS CORPORATION COMSOLE | Stock | 331.40K | SH | $5.31M 2.06% | 331.40K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 36.06K | SH | $4.63M 1.80% | 36.06K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 27.03K | SH | $4.56M 1.78% | 27.03K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 86.25K | SH | $4.30M 1.67% | 86.25K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 55.68K | SH | $4.28M 1.66% | 55.68K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 21.74K | SH | $4.15M 1.61% | 21.74K | 0.00 | 0.00 |
AMERESCO INC CL ASOLE | Stock | 168.92K | SH | $4.08M 1.59% | 168.92K | 0.00 | 0.00 |
STAG INDL INC COMSOLE | REIT | 100.83K | SH | $3.88M 1.51% | 100.83K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 23.17K | SH | $3.66M 1.43% | 23.17K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 14.62K | SH | $3.65M 1.42% | 14.62K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 21.84K | SH | $3.58M 1.39% | 21.84K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORP COMSOLE | Stock | 143.21K | SH | $3.44M 1.34% | 143.21K | 0.00 | 0.00 |
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