Filed: 7/10/2024ACC: 0001525865-24-000005
📋 What this filing means
CLEAN YIELD GROUP filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $267.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$267.71M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
STOCK$196.95M73.6%
ADR$42.77M16.0%
REIT$19.40M7.2%
ETF$8.28M3.1%
CEF$311.4K0.1%
Portfolio Concentration
Top 3$39.67M14.8%
4–10$47.36M17.7%
11–25$71.38M26.7%
Rest$109.30M40.8%
Top 3 weight
14.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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)
Sole366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
APPLE INC COM
SOLEShares96.58K
TypeSH
Market value$20.34M
7.60%
Sole
96.58K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares119.65K
TypeSH
Market value$10.01M
3.74%
Sole
119.65K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares169.51K
TypeSH
Market value$9.32M
3.48%
Sole
169.51K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares210.56K
TypeSH
Market value$8.11M
3.03%
Sole
210.56K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW COM
SOLEShares58.90K
TypeSH
Market value$7.61M
2.84%
Sole
58.90K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares383.30K
TypeSH
Market value$7.51M
2.81%
Sole
383.30K
Shared
0.00
None
0.00
SJW GROUP COM
SOLEShares120.95K
TypeSH
Market value$6.56M
2.45%
Sole
120.95K
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC COM
SOLEShares200.25K
TypeSH
Market value$5.93M
2.21%
Sole
200.25K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares26.08K
TypeSH
Market value$5.88M
2.20%
Sole
26.08K
Shared
0.00
None
0.00
NOMAD FOODS LTD USD ORD SHS
SOLEShares349.64K
TypeSH
Market value$5.76M
2.15%
Sole
349.64K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
SOLEShares445.14K
TypeSH
Market value$5.76M
2.15%
Sole
445.14K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.85K
TypeSH
Market value$5.74M
2.14%
Sole
12.85K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC SPDN ADR NEW
SOLEShares215.92K
TypeSH
Market value$5.35M
2.00%
Sole
215.92K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares20.11K
TypeSH
Market value$5.17M
1.93%
Sole
20.11K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW SPONSORED ADR
SOLEShares580.14K
TypeSH
Market value$5.15M
1.92%
Sole
580.14K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares106.96K
TypeSH
Market value$5.08M
1.90%
Sole
106.96K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares35.17K
TypeSH
Market value$5.02M
1.88%
Sole
35.17K
Shared
0.00
None
0.00
AMERESCO INC CL A
SOLEShares170.01K
TypeSH
Market value$4.90M
1.83%
Sole
170.01K
Shared
0.00
None
0.00
TELUS CORPORATION COM
SOLEShares320.30K
TypeSH
Market value$4.85M
1.81%
Sole
320.30K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares19.15K
TypeSH
Market value$4.57M
1.71%
Sole
19.15K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares61.28K
TypeSH
Market value$4.35M
1.62%
Sole
61.28K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares24.21K
TypeSH
Market value$3.99M
1.49%
Sole
24.21K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP COM
SOLEShares144.54K
TypeSH
Market value$3.96M
1.48%
Sole
144.54K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares22.43K
TypeSH
Market value$3.88M
1.45%
Sole
22.43K
Shared
0.00
None
0.00
CAMDEN NATL CORP COM
SOLEShares109.44K
TypeSH
Market value$3.61M
1.35%
Sole
109.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 96.58K | SH | $20.34M 7.60% | 96.58K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 119.65K | SH | $10.01M 3.74% | 119.65K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 169.51K | SH | $9.32M 3.48% | 169.51K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | ADR | 210.56K | SH | $8.11M 3.03% | 210.56K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 58.90K | SH | $7.61M 2.84% | 58.90K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | REIT | 383.30K | SH | $7.51M 2.81% | 383.30K | 0.00 | 0.00 |
SJW GROUP COMSOLE | Stock | 120.95K | SH | $6.56M 2.45% | 120.95K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INC COMSOLE | REIT | 200.25K | SH | $5.93M 2.21% | 200.25K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 26.08K | SH | $5.88M 2.20% | 26.08K | 0.00 | 0.00 |
NOMAD FOODS LTD USD ORD SHSSOLE | Stock | 349.64K | SH | $5.76M 2.15% | 349.64K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSSOLE | ADR | 445.14K | SH | $5.76M 2.15% | 445.14K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.85K | SH | $5.74M 2.14% | 12.85K | 0.00 | 0.00 |
SMITH & NEPHEW PLC SPDN ADR NEWSOLE | ADR | 215.92K | SH | $5.35M 2.00% | 215.92K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 20.11K | SH | $5.17M 1.93% | 20.11K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEW SPONSORED ADRSOLE | ADR | 580.14K | SH | $5.15M 1.92% | 580.14K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 106.96K | SH | $5.08M 1.90% | 106.96K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 35.17K | SH | $5.02M 1.88% | 35.17K | 0.00 | 0.00 |
AMERESCO INC CL ASOLE | Stock | 170.01K | SH | $4.90M 1.83% | 170.01K | 0.00 | 0.00 |
TELUS CORPORATION COMSOLE | Stock | 320.30K | SH | $4.85M 1.81% | 320.30K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 19.15K | SH | $4.57M 1.71% | 19.15K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 61.28K | SH | $4.35M 1.62% | 61.28K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 24.21K | SH | $3.99M 1.49% | 24.21K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORP COMSOLE | Stock | 144.54K | SH | $3.96M 1.48% | 144.54K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 22.43K | SH | $3.88M 1.45% | 22.43K | 0.00 | 0.00 |
CAMDEN NATL CORP COMSOLE | Stock | 109.44K | SH | $3.61M 1.35% | 109.44K | 0.00 | 0.00 |
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