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.
- Positions
- 447
- −22 vs. Q3 2021
- Portfolio value
- $300.5M
- +$18.0M (+6.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 4,524 | $1.88M | 0.6% | −918−16.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 8,478 | $1.95M | 0.6% | −570−6.3% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 123,300 | $2.07M | 0.7% | +1,360+1.1% | Added | History |
| VITLVital Farms, Inc. | COM | 118,805 | $2.15M | 0.7% | +12,445+11.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,748 | $2.20M | 0.7% | +82+0.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,414 | $2.32M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,497 | $2.33M | 0.8% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 17,620 | $2.37M | 0.8% | −824−4.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,976 | $2.45M | 0.8% | −230−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,621 | $2.62M | 0.9% | +15,043+328.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,314 | $2.72M | 0.9% | +1,562+7.2% | Added | History |
| AMGNAmgen Inc | Stock | 12,647 | $2.85M | 0.9% | +266+2.1% | Added | History |
| AMRCAmeresco, Inc. | CL A | 36,584 | $2.98M | 1.0% | −7,194−16.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 17,286 | $2.99M | 1.0% | −1,383−7.4% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 157,139 | $3.02M | 1.0% | +495+0.3% | Added | History |
| NVONovo Nordisk A S | ADR | 27,663 | $3.10M | 1.0% | −614−2.2% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 527,740 | $3.28M | 1.1% | +1,860+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 5,292 | $3.40M | 1.1% | −73−1.4% | Reduced | History |
| KRCKilroy Realty Corp | COM | 54,900 | $3.65M | 1.2% | +15,521+39.4% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 110,348 | $3.82M | 1.3% | +35,831+48.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 106,418 | $3.84M | 1.3% | +65+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 23,985 | $3.92M | 1.3% | −894−3.6% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 155,779 | $3.96M | 1.3% | +11,775+8.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 41,539 | $4.01M | 1.3% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 84,089 | $4.05M | 1.3% | −1,390−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,180 | $4.14M | 1.4% | +50.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 74,638 | $4.16M | 1.4% | +5,740+8.3% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 134,137 | $4.48M | 1.5% | −10,400−7.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 18,545 | $4.57M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 13,668 | $4.60M | 1.5% | −62−0.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 54,044 | $4.61M | 1.5% | +97+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 84,965 | $5.38M | 1.8% | −2,362−2.7% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 210,558 | $5.44M | 1.8% | +4,100+2.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 124,472 | $5.97M | 2.0% | −2,594−2.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 113,226 | $5.98M | 2.0% | −26,986−19.2% | Reduced | – |
| Hingham Instn SVGS Mass433323102 | COM | 15,047 | $6.32M | 2.1% | −1,321−8.1% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 119,477 | $6.35M | 2.1% | −8,142−6.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 97,352 | $6.56M | 2.2% | −1,660−1.7% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 348,667 | $6.57M | 2.2% | +13,052+3.9% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 449,124 | $6.71M | 2.2% | −17,940−3.8% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 227,851 | $6.76M | 2.3% | +7,355+3.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 142,646 | $7.15M | 2.4% | +6,445+4.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 142,935 | $7.69M | 2.6% | +430+0.3% | Added | History |
| TUTelus Corp | COM | 346,800 | $8.17M | 2.7% | −3,155−0.9% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 215,858 | $9.52M | 3.2% | +2,260+1.1% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 436,510 | $11.7M | 3.9% | +36,467+9.1% | Added | – |
| AAPLApple Inc. | Stock | 89,816 | $15.9M | 5.3% | −1,179−1.3% | Reduced | 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 | $12.3M | – |
Sold out since Q3 2021 (47)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CNBKACentury Bancorp Inc | CL A NON VTG | 72,357 | $8.34M | 3.0% | History |
| NEMNEWMONT Corp | Stock | 2,900 | $157.0K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 573 | $29.0K | <0.1% | – |
| VTRVentas, Inc. | REIT | 500 | $28.0K | <0.1% | History |
| CCitigroup Inc | Stock | 383 | $27.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 250 | $19.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 550 | $18.0K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 300 | $17.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,510 | $14.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 125 | $14.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 87 | $13.0K | <0.1% | History |
| SLBSLB Limited | Stock | 396 | $12.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 406 | $12.0K | <0.1% | History |
| TWOU2U, LLC | COM | 344 | $12.0K | <0.1% | History |
| ETREntergy Corp | COM | 114 | $11.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 225 | $11.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 174 | $11.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 45 | $10.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 75 | $10.0K | <0.1% | History |
| TXTTextron Inc | COM | 137 | $10.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 91 | $9.00K | <0.1% | History |
| TGNATegna Inc | COM | 475 | $9.00K | <0.1% | History |
| CCJCameco Corp | Stock | 350 | $8.00K | <0.1% | History |
| TKRTimken Co | COM | 115 | $8.00K | <0.1% | History |
| COHRCoherent Corp. | COM | 135 | $8.00K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89 | $7.00K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 150 | $7.00K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 75 | $7.00K | <0.1% | History |
| MGAMagna International Inc | COM | 90 | $7.00K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 79 | $6.00K | <0.1% | History |
| CORCencora, Inc. | Stock | 41 | $5.00K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 25 | $5.00K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 82 | $5.00K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 31 | $5.00K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 325 | $5.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 172 | $5.00K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 66 | $4.00K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 109 | $4.00K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 300 | $4.00K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 50 | $4.00K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 63 | $3.00K | <0.1% | History |
| FISVFiserv Inc | Stock | 31 | $3.00K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 50 | $3.00K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 40 | $3.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 127 | $3.00K | <0.1% | History |
| MGMMGM Resorts International | Stock | 50 | $2.00K | <0.1% | History |
| GVAGranite Construction Inc | COM | 50 | $2.00K | <0.1% | History |