Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 466
- +46 vs. Q2 2022
- Portfolio value
- $212.7M
- −$27.6M (−11.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 7,037 | $681.0K | 0.3% | +26+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,559 | $683.0K | 0.3% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 8,900 | $687.0K | 0.3% | −850−8.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,127 | $688.0K | 0.3% | −806−13.6% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 13,385 | $705.0K | 0.3% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 4,328 | $722.0K | 0.3% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 14,521 | $788.0K | 0.4% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 96,797 | $801.0K | 0.4% | −55,375−36.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,950 | $814.0K | 0.4% | +2,200+38.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 11,644 | $837.0K | 0.4% | +114+1.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 6,644 | $913.0K | 0.4% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 55,418 | $947.0K | 0.4% | −27,727−33.3% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 6,262 | $971.0K | 0.5% | −451−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,453 | $986.0K | 0.5% | +42+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,944 | $1.05M | 0.5% | +96+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,960 | $1.05M | 0.5% | +120+1.1% | AddedConverted for a 20-for-1 split | History |
| SYKStryker Corp | Stock | 5,484 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,293 | $1.19M | 0.6% | +10+0.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 285,227 | $1.22M | 0.6% | −140,418−33.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,904 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| UTMDUtah Medical Products Inc | COM | 16,014 | $1.37M | 0.6% | +1,105+7.4% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 65,721 | $1.48M | 0.7% | −12,596−16.1% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 17,070 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,948 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 8,714 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,289 | $1.67M | 0.8% | +12+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 4,449 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 26,572 | $1.77M | 0.8% | −490−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,987 | $1.79M | 0.8% | 00.0% | Unchanged | History |
| AMALAmalgamated Financial Corp. | COM | 82,183 | $1.85M | 0.9% | −19,167−18.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 15,245 | $1.87M | 0.9% | +327+2.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,521 | $1.90M | 0.9% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 124,435 | $2.10M | 1.0% | +5,358+4.5% | Added | History |
| OGNOrganon & Co. | Stock | 90,109 | $2.11M | 1.0% | +85,377+1,804.2% | Added | History |
| KRCKilroy Realty Corp | COM | 50,853 | $2.14M | 1.0% | −10,814−17.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,766 | $2.17M | 1.0% | −100−0.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 21,843 | $2.45M | 1.2% | −408−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,317 | $2.55M | 1.2% | −715−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,783 | $2.62M | 1.2% | −2,926−12.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 37,044 | $2.64M | 1.2% | −200−0.5% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 151,143 | $2.65M | 1.2% | −92,017−37.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 23,630 | $2.81M | 1.3% | −1,070−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 70,337 | $2.81M | 1.3% | +503+0.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 21,515 | $2.85M | 1.3% | −6,248−22.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 42,892 | $3.01M | 1.4% | −1,225−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,022 | $3.03M | 1.4% | −67−0.5% | Reduced | History |
| CACCamden National Corp | COM | 71,460 | $3.04M | 1.4% | −5,635−7.3% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 216,748 | $3.08M | 1.4% | +44,079+25.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 112,726 | $3.21M | 1.5% | −3,384−2.9% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 13,182 | $3.31M | 1.6% | +28+0.2% | Added | – |
| HRHealthcare Realty Trust Inc | CL A COM | 166,202 | $3.46M | 1.6% | +166,202 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 16,176 | $3.66M | 1.7% | −764−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,757 | $4.21M | 2.0% | +321+1.3% | Added | History |
| GISGeneral Mills Inc | Stock | 55,704 | $4.27M | 2.0% | −3,896−6.5% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 202,077 | $4.63M | 2.2% | +24,699+13.9% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 207,408 | $4.82M | 2.3% | +54,300+35.5% | Added | History |
| HTOH2O America | COM | 85,150 | $4.91M | 2.3% | −865−1.0% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 165,073 | $4.94M | 2.3% | +27,661+20.1% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 204,149 | $5.67M | 2.7% | −8,000−3.8% | Reduced | History |
| TUTelus Corp | COM | 285,299 | $5.67M | 2.7% | −4,450−1.5% | Reduced | History |
| GSKGSK plc | ADR | 197,839 | $5.82M | 2.7% | +197,839 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 405,817 | $6.10M | 2.9% | +6,588+1.7% | Added | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 507,128 | $6.58M | 3.1% | +18,293+3.7% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 581,174 | $6.58M | 3.1% | +67,938+13.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 178,695 | $7.83M | 3.7% | −7,100−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 81,574 | $11.3M | 5.3% | −1,186−1.4% | Reduced | History |
Options (2)
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 | $2.25M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $535.0K | – |
Sold out since Q2 2022 (28)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 208,708 | $9.09M | 3.8% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 152,607 | $4.26M | 1.8% | – |
| CDECoeur Mining, Inc. | COM NEW | 43,500 | $132.0K | 0.1% | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 12,000 | $119.0K | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 1,500 | $97.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 1,000 | $60.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 870 | $36.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 555 | $33.0K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 1,700 | $33.0K | <0.1% | History |
| BALLBALL Corp | COM | 440 | $30.0K | <0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 2,150 | $27.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 40 | $24.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 257 | $14.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 155 | $13.0K | <0.1% | History |
| KEYKeycorp | COM | 729 | $13.0K | <0.1% | History |
| BRCNFBurcon NutraScience Corp | COM | 30,600 | $12.0K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 233 | $11.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 101 | $7.00K | <0.1% | – |
| OPKOpko Health, Inc. | COM | 2,500 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 41 | $5.00K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 25 | $5.00K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 324 | $5.00K | <0.1% | History |
| DFSDiscover Financial Services | COM | 40 | $4.00K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 14 | $3.00K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 60 | $2.00K | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 100 | $2.00K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 29 | $1.00K | <0.1% | – |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | – |