Filed: 4/14/2025ACC: 0001525865-25-000002
📋 What this filing means
CLEAN YIELD GROUP filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $306.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$306.93M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
STOCK$251.71M82.0%
ADR$34.96M11.4%
REIT$14.08M4.6%
ETF$5.88M1.9%
CEF$306.8K0.1%
Portfolio Concentration
Top 3$45.78M14.9%
4–10$52.74M17.2%
11–25$75.67M24.7%
Rest$132.74M43.2%
Top 3 weight
14.9%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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)
Sole449
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings449
Rows:
APPLE INC COM
SOLEShares106.55K
TypeSH
Market value$23.67M
7.71%
Sole
106.54K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares78.08K
TypeSH
Market value$11.92M
3.88%
Sole
78.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares94.05K
TypeSH
Market value$10.19M
3.32%
Sole
94.05K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW COM
SOLEShares65.02K
TypeSH
Market value$9.59M
3.13%
Sole
65.02K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares145.46K
TypeSH
Market value$8.66M
2.82%
Sole
145.46K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares120.28K
TypeSH
Market value$7.42M
2.42%
Sole
120.28K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares44.27K
TypeSH
Market value$7.41M
2.41%
Sole
44.27K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares179.11K
TypeSH
Market value$6.94M
2.26%
Sole
179.11K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares77.46K
TypeSH
Market value$6.38M
2.08%
Sole
77.46K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares23.61K
TypeSH
Market value$6.33M
2.06%
Sole
23.61K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares20.53K
TypeSH
Market value$6.27M
2.04%
Sole
20.53K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares25.90K
TypeSH
Market value$5.90M
1.92%
Sole
25.90K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC COM
SOLEShares32.22K
TypeSH
Market value$5.88M
1.92%
Sole
32.22K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares8.67K
TypeSH
Market value$5.74M
1.87%
Sole
8.67K
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC COM
SOLEShares190.25K
TypeSH
Market value$5.56M
1.81%
Sole
190.25K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares21.16K
TypeSH
Market value$5.26M
1.71%
Sole
21.16K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares254.32K
TypeSH
Market value$5.14M
1.68%
Sole
254.32K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares22.02K
TypeSH
Market value$5.10M
1.66%
Sole
22.02K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.19K
TypeSH
Market value$4.95M
1.61%
Sole
13.19K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC COM
SOLEShares27.62K
TypeSH
Market value$4.67M
1.52%
Sole
27.62K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC COMMON STOCK NEW
SOLEShares27.96K
TypeSH
Market value$4.48M
1.46%
Sole
27.96K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
SOLEShares286.56K
TypeSH
Market value$4.26M
1.39%
Sole
286.56K
Shared
0.00
None
0.00
KADANT INC COM
SOLEShares12.65K
TypeSH
Market value$4.26M
1.39%
Sole
12.65K
Shared
0.00
None
0.00
CAMDEN NATL CORP COM
SOLEShares103.62K
TypeSH
Market value$4.19M
1.37%
Sole
103.62K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares51.37K
TypeSH
Market value$3.98M
1.30%
Sole
51.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 106.55K | SH | $23.67M 7.71% | 106.54K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 78.08K | SH | $11.92M 3.88% | 78.08K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 94.05K | SH | $10.19M 3.32% | 94.05K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 65.02K | SH | $9.59M 3.13% | 65.02K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 145.46K | SH | $8.66M 2.82% | 145.46K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 120.28K | SH | $7.42M 2.42% | 120.28K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 44.27K | SH | $7.41M 2.41% | 44.27K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | ADR | 179.11K | SH | $6.94M 2.26% | 179.11K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 77.46K | SH | $6.38M 2.08% | 77.46K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 23.61K | SH | $6.33M 2.06% | 23.61K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 20.53K | SH | $6.27M 2.04% | 20.53K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 25.90K | SH | $5.90M 1.92% | 25.90K | 0.00 | 0.00 |
HENRY JACK & ASSOC INC COMSOLE | Stock | 32.22K | SH | $5.88M 1.92% | 32.22K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 8.67K | SH | $5.74M 1.87% | 8.67K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INC COMSOLE | REIT | 190.25K | SH | $5.56M 1.81% | 190.25K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 21.16K | SH | $5.26M 1.71% | 21.16K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | REIT | 254.32K | SH | $5.14M 1.68% | 254.32K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | Stock | 22.02K | SH | $5.10M 1.66% | 22.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.19K | SH | $4.95M 1.61% | 13.19K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INC COMSOLE | Stock | 27.62K | SH | $4.67M 1.52% | 27.62K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INC COMMON STOCK NEWSOLE | Stock | 27.96K | SH | $4.48M 1.46% | 27.96K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSSOLE | ADR | 286.56K | SH | $4.26M 1.39% | 286.56K | 0.00 | 0.00 |
KADANT INC COMSOLE | Stock | 12.65K | SH | $4.26M 1.39% | 12.65K | 0.00 | 0.00 |
CAMDEN NATL CORP COMSOLE | Stock | 103.62K | SH | $4.19M 1.37% | 103.62K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 51.37K | SH | $3.98M 1.30% | 51.37K | 0.00 | 0.00 |
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