Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 469
- +13 vs. Q2 2021
- Portfolio value
- $282.5M
- +$13.1M (+4.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 90,995 | $12.9M | 4.6% | +10,807+13.5% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 400,043 | $10.9M | 3.8% | +34,972+9.6% | Added | – |
| CNBKACentury Bancorp Inc | CL A NON VTG | 72,357 | $8.34M | 3.0% | −4,490−5.8% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 213,598 | $8.16M | 2.9% | +6,475+3.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 142,505 | $7.73M | 2.7% | +4,222+3.1% | Added | History |
| TUTelus Corp | COM | 349,955 | $7.68M | 2.7% | −1,190−0.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 140,212 | $7.47M | 2.6% | −7,666−5.2% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 467,064 | $7.22M | 2.6% | +31,770+7.3% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 127,619 | $6.83M | 2.4% | −7,094−5.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 136,201 | $6.57M | 2.3% | +7,895+6.2% | Added | History |
| GISGeneral Mills Inc | Stock | 99,012 | $5.92M | 2.1% | +507+0.5% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 335,615 | $5.91M | 2.1% | +20,667+6.6% | Added | – |
| Hingham Instn SVGS Mass433323102 | COM | 16,368 | $5.51M | 2.0% | −691−4.1% | Reduced | – |
| ELMEElme Communities | SH BEN INT | 206,458 | $5.11M | 1.8% | +43,778+26.9% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 220,496 | $5.11M | 1.8% | +17,265+8.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 127,066 | $4.99M | 1.8% | +1,181+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 87,327 | $4.75M | 1.7% | −7,696−8.1% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 144,537 | $4.29M | 1.5% | −14,160−8.9% | Reduced | – |
| CACCamden National Corp | COM | 85,479 | $4.09M | 1.4% | +2,570+3.1% | Added | History |
| CLColgate Palmolive Co | Stock | 53,947 | $4.08M | 1.4% | +419+0.8% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 68,898 | $4.00M | 1.4% | −6,050−8.1% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 144,004 | $3.97M | 1.4% | +5,683+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 24,175 | $3.90M | 1.4% | +379+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,730 | $3.87M | 1.4% | +64+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,545 | $3.71M | 1.3% | +250+1.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 106,353 | $3.56M | 1.3% | −3,215−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,879 | $3.48M | 1.2% | +2,559+11.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 41,539 | $3.37M | 1.2% | +660+1.6% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 156,644 | $3.17M | 1.1% | −11,690−6.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,365 | $2.89M | 1.0% | +110+2.1% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 525,880 | $2.87M | 1.0% | −9,670−1.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 28,277 | $2.71M | 1.0% | −420−1.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 18,669 | $2.71M | 1.0% | −2,362−11.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,381 | $2.63M | 0.9% | +421+3.5% | Added | History |
| KRCKilroy Realty Corp | COM | 39,379 | $2.61M | 0.9% | +39,379 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 74,517 | $2.56M | 0.9% | +44,699+149.9% | Added | History |
| AMRCAmeresco, Inc. | CL A | 43,778 | $2.56M | 0.9% | −3,721−7.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 21,752 | $2.46M | 0.9% | +1,677+8.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,206 | $2.23M | 0.8% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 18,444 | $2.20M | 0.8% | +275+1.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,666 | $2.13M | 0.8% | +5+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,497 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 9,414 | $1.95M | 0.7% | 00.0% | Unchanged | History |
| AMALAmalgamated Financial Corp. | COM | 121,940 | $1.93M | 0.7% | +121,940 | New | History |
| VITLVital Farms, Inc. | COM | 106,360 | $1.87M | 0.7% | +106,360 | New | History |
| HDHome Depot, Inc. | Stock | 5,442 | $1.79M | 0.6% | +1,273+30.5% | Added | History |
| HAINHain Celestial Group Inc | COM | 39,933 | $1.71M | 0.6% | +700+1.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 9,048 | $1.69M | 0.6% | −1,035−10.3% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 16,590 | $1.54M | 0.5% | −4,481−21.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 16,111 | $1.54M | 0.5% | +1,060+7.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,848 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 5,809 | $1.53M | 0.5% | +400+7.4% | Added | History |
| BIIBBiogen Inc. | COM | 5,413 | $1.53M | 0.5% | −1,190−18.0% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 28,845 | $1.51M | 0.5% | −485−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 526 | $1.41M | 0.5% | +125+31.2% | Added | History |
| PEPPepsiCo Inc | Stock | 8,507 | $1.28M | 0.5% | +608+7.7% | Added | History |
| TRMBTrimble Inc. | COM | 13,721 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| HLIOHelios Technologies, Inc. | COM | 12,879 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 19,467 | $1.05M | 0.4% | +254+1.3% | Added | History |
| MSEXMiddlesex Water Co | COM | 10,050 | $1.03M | 0.4% | +170+1.7% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 23,350 | $1.02M | 0.4% | −692−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,289 | $991.0K | 0.4% | +804+23.1% | Added | History |
| KAIKadant Inc | COM | 4,678 | $955.0K | 0.3% | −435−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,235 | $919.0K | 0.3% | +115+0.9% | Added | History |
| MMM3M Co | Stock | 5,131 | $900.0K | 0.3% | +543+11.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 7,239 | $869.0K | 0.3% | −10−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,780 | $858.0K | 0.3% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 14,105 | $831.0K | 0.3% | −20−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,041 | $777.0K | 0.3% | +111+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $772.0K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 3,774 | $765.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,250 | $758.0K | 0.3% | −1,450−21.6% | Reduced | – |
| ALCAlcon Inc | Stock | 9,270 | $746.0K | 0.3% | −3,231−25.8% | Reduced | History |
| DISWalt Disney Co | Stock | 4,359 | $737.0K | 0.3% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 15,726 | $725.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,621 | $715.0K | 0.3% | +14+0.5% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,092 | $709.0K | 0.3% | −95−2.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 4,502 | $709.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 259 | $690.0K | 0.2% | +116+81.1% | Added | History |
| PFEPfizer Inc | Stock | 15,330 | $659.0K | 0.2% | +562+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 5,432 | $642.0K | 0.2% | +1,604+41.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,578 | $636.0K | 0.2% | +394+9.4% | Added | History |
| PLDPrologis, Inc. | REIT | 5,060 | $635.0K | 0.2% | −58−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,980 | $627.0K | 0.2% | +3,932+97.1% | Added | History |
| INTCIntel Corp | Stock | 11,675 | $622.0K | 0.2% | −200−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 561 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,232 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,343 | $536.0K | 0.2% | +20+0.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,598 | $526.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,289 | $504.0K | 0.2% | +1,041+419.8% | Added | History |
| SYYSysco Corp | Stock | 6,150 | $483.0K | 0.2% | −171−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,041 | $450.0K | 0.2% | +30.0% | Added | History |
| PAYXPaychex Inc | Stock | 3,883 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 2,380 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,967 | $428.0K | 0.2% | +817+25.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,100 | $420.0K | 0.1% | −240−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 119 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,951 | $382.0K | 0.1% | +388+24.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,300 | $379.0K | 0.1% | +4,400+151.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,452 | $378.0K | 0.1% | +250+20.8% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $22.4M | – |
Sold out since Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VXXBarclays Bank PLC | ETF | 5,125 | $151.0K | 0.1% | History |
| WOLFWolfspeed, Inc. | COM | 1,400 | $137.0K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,525 | $116.0K | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 1,900 | $75.0K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 5,000 | $72.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 3,370 | $61.0K | <0.1% | History |
| MNOVMedicinova Inc | COM NEW | 4,165 | $18.0K | <0.1% | History |
| NTUSNatus Medical Inc | COM | 600 | $16.0K | <0.1% | History |
| NBSENeuBase Therapeutics, Inc. | COM | 3,100 | $15.0K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 710 | $14.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 257 | $12.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 125 | $7.00K | <0.1% | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 35 | $7.00K | <0.1% | – |
| SNASnap-on Inc | COM | 13 | $3.00K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 40 | $3.00K | <0.1% | – |
| CMICummins Inc | Stock | 10 | $2.00K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 75 | $2.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 50 | $2.00K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 25 | $2.00K | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 60 | $2.00K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 10 | $1.00K | <0.1% | History |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 55 | $1.00K | <0.1% | – |