Filed: 1/13/2025ACC: 0001525865-25-000001
📋 What this filing means
CLEAN YIELD GROUP filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $314.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$314.39M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
STOCK$255.91M81.4%
ADR$37.14M11.8%
REIT$14.43M4.6%
ETF$6.59M2.1%
CEF$311.8K0.1%
Portfolio Concentration
Top 3$48.10M15.3%
4–10$54.03M17.2%
11–25$70.79M22.5%
Rest$141.48M45.0%
Top 3 weight
15.3%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole458
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings458
Rows:
APPLE INC COM
SOLEShares105.12K
TypeSH
Market value$26.33M
8.37%
Sole
105.12K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares89.19K
TypeSH
Market value$11.33M
3.60%
Sole
89.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares77.75K
TypeSH
Market value$10.44M
3.32%
Sole
77.75K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares43.68K
TypeSH
Market value$10.13M
3.22%
Sole
43.68K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares144.50K
TypeSH
Market value$8.19M
2.61%
Sole
144.50K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW COM
SOLEShares64.03K
TypeSH
Market value$7.97M
2.54%
Sole
64.03K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares23.20K
TypeSH
Market value$7.76M
2.47%
Sole
23.20K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares121.59K
TypeSH
Market value$7.20M
2.29%
Sole
121.59K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares200.06K
TypeSH
Market value$6.77M
2.15%
Sole
200.06K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares20.55K
TypeSH
Market value$6.01M
1.91%
Sole
20.55K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares75.53K
TypeSH
Market value$5.76M
1.83%
Sole
75.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.57K
TypeSH
Market value$5.72M
1.82%
Sole
13.57K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares261.72K
TypeSH
Market value$5.31M
1.69%
Sole
261.72K
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC COM
SOLEShares191.26K
TypeSH
Market value$5.13M
1.63%
Sole
191.26K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares27.49K
TypeSH
Market value$4.85M
1.54%
Sole
27.49K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares25.80K
TypeSH
Market value$4.82M
1.53%
Sole
25.80K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
SOLEShares360.09K
TypeSH
Market value$4.77M
1.52%
Sole
360.09K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares21.56K
TypeSH
Market value$4.74M
1.51%
Sole
21.56K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC SPDN ADR NEW
SOLEShares186.41K
TypeSH
Market value$4.58M
1.46%
Sole
186.41K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC COMMON STOCK NEW
SOLEShares25.96K
TypeSH
Market value$4.51M
1.43%
Sole
25.96K
Shared
0.00
None
0.00
CAMDEN NATL CORP COM
SOLEShares104.56K
TypeSH
Market value$4.47M
1.42%
Sole
104.56K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares3.92K
TypeSH
Market value$4.16M
1.32%
Sole
3.92K
Shared
0.00
None
0.00
ROSS STORES INC COM
SOLEShares26.50K
TypeSH
Market value$4.01M
1.27%
Sole
26.50K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP COM
SOLEShares119.36K
TypeSH
Market value$4.00M
1.27%
Sole
119.36K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC COM
SOLEShares26.43K
TypeSH
Market value$3.99M
1.27%
Sole
26.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 105.12K | SH | $26.33M 8.37% | 105.12K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 89.19K | SH | $11.33M 3.60% | 89.19K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 77.75K | SH | $10.44M 3.32% | 77.75K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 43.68K | SH | $10.13M 3.22% | 43.68K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 144.50K | SH | $8.19M 2.61% | 144.50K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 64.03K | SH | $7.97M 2.54% | 64.03K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 23.20K | SH | $7.76M 2.47% | 23.20K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 121.59K | SH | $7.20M 2.29% | 121.59K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | ADR | 200.06K | SH | $6.77M 2.15% | 200.06K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 20.55K | SH | $6.01M 1.91% | 20.55K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 75.53K | SH | $5.76M 1.83% | 75.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.57K | SH | $5.72M 1.82% | 13.57K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | REIT | 261.72K | SH | $5.31M 1.69% | 261.72K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INC COMSOLE | REIT | 191.26K | SH | $5.13M 1.63% | 191.26K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 27.49K | SH | $4.85M 1.54% | 27.49K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 25.80K | SH | $4.82M 1.53% | 25.80K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSSOLE | ADR | 360.09K | SH | $4.77M 1.52% | 360.09K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 21.56K | SH | $4.74M 1.51% | 21.56K | 0.00 | 0.00 |
SMITH & NEPHEW PLC SPDN ADR NEWSOLE | ADR | 186.41K | SH | $4.58M 1.46% | 186.41K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INC COMMON STOCK NEWSOLE | Stock | 25.96K | SH | $4.51M 1.43% | 25.96K | 0.00 | 0.00 |
CAMDEN NATL CORP COMSOLE | Stock | 104.56K | SH | $4.47M 1.42% | 104.56K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 3.92K | SH | $4.16M 1.32% | 3.92K | 0.00 | 0.00 |
ROSS STORES INC COMSOLE | Stock | 26.50K | SH | $4.01M 1.27% | 26.50K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORP COMSOLE | Stock | 119.36K | SH | $4.00M 1.27% | 119.36K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INC COMSOLE | Stock | 26.43K | SH | $3.99M 1.27% | 26.43K | 0.00 | 0.00 |
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