Filed: 10/7/2024ACC: 0001525865-24-000008
📋 What this filing means
CLEAN YIELD GROUP filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $315.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$315.61M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
STOCK$246.09M78.0%
ADR$42.94M13.6%
REIT$17.97M5.7%
ETF$8.29M2.6%
CEF$323.3K0.1%
Portfolio Concentration
Top 3$44.42M14.1%
4–10$53.75M17.0%
11–25$78.21M24.8%
Rest$139.22M44.1%
Top 3 weight
14.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
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)
Sole473
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings473
Rows:
APPLE INC COM
SOLEShares104.45K
TypeSH
Market value$24.34M
7.71%
Sole
104.45K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares95.45K
TypeSH
Market value$10.54M
3.34%
Sole
95.45K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares147.01K
TypeSH
Market value$9.55M
3.03%
Sole
147.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares77.69K
TypeSH
Market value$9.44M
2.99%
Sole
77.69K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW COM
SOLEShares61.25K
TypeSH
Market value$8.96M
2.84%
Sole
61.25K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares203.72K
TypeSH
Market value$8.33M
2.64%
Sole
203.72K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares42.61K
TypeSH
Market value$7.35M
2.33%
Sole
42.61K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares26.38K
TypeSH
Market value$6.58M
2.09%
Sole
26.38K
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC COM
SOLEShares190.49K
TypeSH
Market value$6.57M
2.08%
Sole
190.49K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares122.67K
TypeSH
Market value$6.53M
2.07%
Sole
122.67K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares23.26K
TypeSH
Market value$6.37M
2.02%
Sole
23.26K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares276.26K
TypeSH
Market value$6.32M
2.00%
Sole
276.26K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC SPDN ADR NEW
SOLEShares197.56K
TypeSH
Market value$6.15M
1.95%
Sole
197.56K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
SOLEShares406.23K
TypeSH
Market value$5.78M
1.83%
Sole
406.23K
Shared
0.00
None
0.00
SJW GROUP COM
SOLEShares98.20K
TypeSH
Market value$5.71M
1.81%
Sole
98.20K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares20.60K
TypeSH
Market value$5.70M
1.81%
Sole
20.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.12K
TypeSH
Market value$5.65M
1.79%
Sole
13.12K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares68.31K
TypeSH
Market value$5.62M
1.78%
Sole
68.31K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares25.87K
TypeSH
Market value$4.99M
1.58%
Sole
25.87K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares20.94K
TypeSH
Market value$4.63M
1.47%
Sole
20.94K
Shared
0.00
None
0.00
CAMDEN NATL CORP COM
SOLEShares106.01K
TypeSH
Market value$4.38M
1.39%
Sole
106.01K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW SPONSORED ADR
SOLEShares431.15K
TypeSH
Market value$4.32M
1.37%
Sole
431.15K
Shared
0.00
None
0.00
TELUS CORPORATION COM
SOLEShares256.91K
TypeSH
Market value$4.31M
1.37%
Sole
256.91K
Shared
0.00
None
0.00
AMERESCO INC CL A
SOLEShares110.77K
TypeSH
Market value$4.20M
1.33%
Sole
110.77K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares34.39K
TypeSH
Market value$4.09M
1.30%
Sole
34.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 104.45K | SH | $24.34M 7.71% | 104.45K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 95.45K | SH | $10.54M 3.34% | 95.45K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 147.01K | SH | $9.55M 3.03% | 147.01K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 77.69K | SH | $9.44M 2.99% | 77.69K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 61.25K | SH | $8.96M 2.84% | 61.25K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | ADR | 203.72K | SH | $8.33M 2.64% | 203.72K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 42.61K | SH | $7.35M 2.33% | 42.61K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 26.38K | SH | $6.58M 2.09% | 26.38K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INC COMSOLE | REIT | 190.49K | SH | $6.57M 2.08% | 190.49K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 122.67K | SH | $6.53M 2.07% | 122.67K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 23.26K | SH | $6.37M 2.02% | 23.26K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | REIT | 276.26K | SH | $6.32M 2.00% | 276.26K | 0.00 | 0.00 |
SMITH & NEPHEW PLC SPDN ADR NEWSOLE | ADR | 197.56K | SH | $6.15M 1.95% | 197.56K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSSOLE | ADR | 406.23K | SH | $5.78M 1.83% | 406.23K | 0.00 | 0.00 |
SJW GROUP COMSOLE | Stock | 98.20K | SH | $5.71M 1.81% | 98.20K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 20.60K | SH | $5.70M 1.81% | 20.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.12K | SH | $5.65M 1.79% | 13.12K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 68.31K | SH | $5.62M 1.78% | 68.31K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 25.87K | SH | $4.99M 1.58% | 25.87K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 20.94K | SH | $4.63M 1.47% | 20.94K | 0.00 | 0.00 |
CAMDEN NATL CORP COMSOLE | Stock | 106.01K | SH | $4.38M 1.39% | 106.01K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEW SPONSORED ADRSOLE | ADR | 431.15K | SH | $4.32M 1.37% | 431.15K | 0.00 | 0.00 |
TELUS CORPORATION COMSOLE | Stock | 256.91K | SH | $4.31M 1.37% | 256.91K | 0.00 | 0.00 |
AMERESCO INC CL ASOLE | Stock | 110.77K | SH | $4.20M 1.33% | 110.77K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 34.39K | SH | $4.09M 1.30% | 34.39K | 0.00 | 0.00 |
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