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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
447
−22 vs. Q3 2021
Portfolio value
$300.5M
+$18.0M (+6.4%) vs. Q3 2021
Filed
Jan 24, 2022
SEC
Holdings of Clean Yield Group in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSYHershey CoCOM1,100$213.0K0.1%00.0%UnchangedHistory
AEA-Bridges Impact Corp.G01046104SHS CL A21,650$216.0K0.1%+1,000+4.8%Added–
WMTWalmart Inc.Stock1,550$224.0K0.1%−31−2.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,320$224.0K0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM15,000$226.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,059$229.0K0.1%00.0%UnchangedHistory
KMXCarMax IncCOM1,765$230.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock653$235.0K0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM2,495$236.0K0.1%00.0%UnchangedHistory
CICigna GroupStock1,063$244.0K0.1%−85−7.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,167$252.0K0.1%−433−16.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,008$257.0K0.1%00.0%Unchanged–
ANSSAnsys IncCOM662$266.0K0.1%−5−0.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW859$270.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,866$271.0K0.1%−107−3.6%ReducedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT20,500$272.0K0.1%−6,500−24.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,452$274.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,640$284.0K0.1%−327−6.6%ReducedHistory
WATWaters CorpCOM765$285.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,353$290.0K0.1%+100+8.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,741$303.0K0.1%−100−5.4%Reduced–
MCDMcDonalds CorpStock1,139$305.0K0.1%−175−13.3%ReducedHistory
CHDChurch & Dwight Co IncCOM3,005$308.0K0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A1,596$310.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,155$317.0K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,003$322.0K0.1%00.0%Unchanged–
TAT&T Inc.Stock13,114$323.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF820$326.0K0.1%−100−10.9%Reduced–
DHRDanaher CorpStock1,016$334.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,478$342.0K0.1%−128−2.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,900$344.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,137$346.0K0.1%−15−1.3%ReducedHistory
NKENIKE, Inc.Stock2,120$353.0K0.1%−80−3.6%ReducedHistory
CVSCVS Health CorpStock3,506$362.0K0.1%−500−12.5%ReducedHistory
MTDMettler Toledo International IncCOM215$365.0K0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM8,066$366.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,501$385.0K0.1%+90+1.4%AddedHistory
GPCGenuine Parts CoStock2,755$386.0K0.1%+130+5.0%AddedHistory
CMCSAComcast CorpStock7,704$388.0K0.1%−337−4.2%ReducedHistory
ORLYO Reilly Automotive IncStock550$388.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM7,550$394.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,502$396.0K0.1%+619+32.9%AddedHistory
AMZNAmazon Com IncStock119$397.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,923$400.0K0.1%−177−3.5%Reduced–
AFLAflac IncStock6,905$403.0K0.1%+295+4.5%AddedHistory
COSTCostco Wholesale CorpStock728$413.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,648$415.0K0.1%−303−15.5%ReducedHistory
AGIAlamos Gold IncStock54,000$415.0K0.1%+1,700+3.3%AddedHistory
CPTCamden Property TrustREIT2,360$422.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,692$437.0K0.1%+56+3.4%AddedHistory
Kirkland Lake Gold Ltd49741E100COM10,950$459.0K0.2%+6,500+146.1%Added–
KEYSKeysight Technologies, Inc.Stock2,251$465.0K0.2%00.0%UnchangedHistory
SYYSysco CorpStock6,150$483.0K0.2%00.0%UnchangedHistory
HUBBHubbell IncCOM2,380$496.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,813$516.0K0.2%−154−3.9%ReducedHistory
NVDANVIDIA CorpStock1,780$524.0K0.2%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,598$527.0K0.2%00.0%Unchanged–
AXPAmerican Express CoStock3,232$529.0K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock3,883$530.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,472$572.0K0.2%+129+5.5%AddedHistory
UNHUnitedHealth Group IncStock1,163$584.0K0.2%−126−9.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,683$605.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
INTCIntel CorpStock11,930$614.0K0.2%+255+2.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF4,200$622.0K0.2%−1,050−20.0%Reduced–
DISWalt Disney CoStock4,334$671.0K0.2%−25−0.6%ReducedHistory
ABTAbbott LaboratoriesStock4,806$676.0K0.2%−626−11.5%ReducedHistory
ALCAlcon IncStock7,940$692.0K0.2%−1,330−14.3%ReducedHistory
AAgilent Technologies, Inc.COM4,427$707.0K0.2%−75−1.7%ReducedHistory
AYIAcuity Inc. (DE)Stock3,440$728.0K0.2%−652−15.9%ReducedHistory
NEENextera Energy IncStock7,980$745.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock259$749.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,156$783.0K0.3%+115+2.8%AddedHistory
BRK.BBerkshire Hathaway IncStock2,621$784.0K0.3%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM15,726$844.0K0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT5,060$852.0K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,800$855.0K0.3%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3,674$877.0K0.3%−100−2.6%ReducedHistory
MRKMerck & Co., Inc.Stock11,477$880.0K0.3%−758−6.2%ReducedHistory
MMM3M CoStock5,131$911.0K0.3%00.0%UnchangedHistory
PFEPfizer IncStock15,535$917.0K0.3%+205+1.3%AddedHistory
BIIBBiogen Inc.COM3,830$919.0K0.3%−1,583−29.2%ReducedHistory
HIWHighwoods Properties, Inc.COM21,235$947.0K0.3%−2,115−9.1%ReducedHistory
SCHWSchwab Charles CorpStock11,530$970.0K0.3%−250−2.1%ReducedHistory
VZVerizon Communications IncStock18,782$976.0K0.3%−685−3.5%ReducedHistory
CWTCalifornia Water Service GroupCOM13,645$981.0K0.3%−460−3.3%ReducedHistory
SJMJ M SMUCKER CoStock7,309$993.0K0.3%+70+1.0%AddedHistory
KAIKadant IncCOM4,678$1.08M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock4,139$1.14M0.4%−150−3.5%ReducedHistory
TRMBTrimble Inc.COM13,721$1.20M0.4%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock66,570$1.21M0.4%+66,570NewHistory
MSEXMiddlesex Water CoCOM10,050$1.21M0.4%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM12,729$1.34M0.4%−150−1.2%ReducedHistory
UTMDUtah Medical Products IncCOM14,474$1.45M0.5%−2,116−12.8%ReducedHistory
USBUS Bancorp DECOM NEW25,848$1.45M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock8,437$1.47M0.5%−70−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock526$1.52M0.5%00.0%UnchangedHistory
SYKStryker CorpStock5,809$1.55M0.5%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock18,396$1.60M0.5%+2,285+14.2%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A28,845$1.65M0.5%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM39,678$1.69M0.6%−255−0.6%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clean Yield Group in Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$12.3M–

Sold out since Q3 2021 (47)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Clean Yield Group sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CNBKACentury Bancorp IncCL A NON VTG72,357$8.34M3.0%History
NEMNEWMONT CorpStock2,900$157.0K0.1%History
iShares Tr464288877EAFE VALUE ETF573$29.0K<0.1%–
VTRVentas, Inc.REIT500$28.0K<0.1%History
CCitigroup IncStock383$27.0K<0.1%History
ATVIActivision Blizzard, Inc.COM250$19.0K<0.1%History
FCXFreeport-McMoran IncStock550$18.0K<0.1%History
PRKSUnited Parks & Resorts Inc.COM300$17.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN1,510$14.0K<0.1%History
ROSTRoss Stores, Inc.COM125$14.0K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK87$13.0K<0.1%History
SLBSLB LimitedStock396$12.0K<0.1%History
VICIVici Properties Inc.COM406$12.0K<0.1%History
TWOU2U, LLCCOM344$12.0K<0.1%History
ETREntergy CorpCOM114$11.0K<0.1%History
SYFSynchrony FinancialCOM225$11.0K<0.1%History
NTRNutrien Ltd.COM174$11.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock45$10.0K<0.1%History
TMUST-Mobile US, Inc.Stock75$10.0K<0.1%History
TXTTextron IncCOM137$10.0K<0.1%History
RYRoyal Bank of CanadaStock91$9.00K<0.1%History
TGNATegna IncCOM475$9.00K<0.1%History
CCJCameco CorpStock350$8.00K<0.1%History
TKRTimken CoCOM115$8.00K<0.1%History
COHRCoherent Corp.COM135$8.00K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF89$7.00K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF150$7.00K<0.1%–
RCLRoyal Caribbean Cruises LtdCOM75$7.00K<0.1%History
MGAMagna International IncCOM90$7.00K<0.1%History
CTSHCognizant Technology Solutions CorpCL A79$6.00K<0.1%History
CORCencora, Inc.Stock41$5.00K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A25$5.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE82$5.00K<0.1%History
SWKStanley Black & Decker, Inc.COM31$5.00K<0.1%History
VIAVViavi Solutions Inc.COM325$5.00K<0.1%History
ELANElanco Animal Health IncCOM172$5.00K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF66$4.00K<0.1%–
KHCKraft Heinz CoStock109$4.00K<0.1%History
AMRSAmyris, Inc.COM NEW300$4.00K<0.1%History
CONECyrusOne Holdco LLCCOM50$4.00K<0.1%History
BHPBHP Group LtdADR63$3.00K<0.1%History
FISVFiserv IncStock31$3.00K<0.1%History
GDDYGoDaddy Inc.CL A50$3.00K<0.1%History
CSGPCostar Group, Inc.COM40$3.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A127$3.00K<0.1%History
MGMMGM Resorts InternationalStock50$2.00K<0.1%History
GVAGranite Construction IncCOM50$2.00K<0.1%History