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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
422
−31 vs. Q4 2022
Portfolio value
$234.8M
+$1.94M (+0.8%) vs. Q4 2022
Filed
Apr 26, 2023
SEC
Holdings of Clean Yield Group in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,005$207.1K0.1%00.0%UnchangedHistory
WATWaters CorpCOM670$207.5K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM630$209.7K0.1%−32−4.8%ReducedHistory
UPSUnited Parcel Service IncStock1,121$217.5K0.1%−10−0.9%ReducedHistory
UNPUnion Pacific CorpStock1,116$224.6K0.1%−140−11.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,634$225.7K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF720$231.1K0.1%00.0%Unchanged–
TAT&T Inc.Stock12,054$232.0K0.1%−253−2.1%ReducedHistory
WMTWalmart Inc.Stock1,575$232.2K0.1%−175−10.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock4,590$234.0K0.1%00.0%UnchangedHistory
CICigna GroupStock983$251.2K0.1%−80−7.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,260$252.4K0.1%−60−4.5%ReducedHistory
MAMastercard IncStock703$255.5K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,910$257.3K0.1%−20−0.7%ReducedHistory
CMCSAComcast CorpStock6,884$261.0K0.1%−92−1.3%ReducedHistory
WTSWatts Water Technologies IncCL A1,596$268.6K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,963$283.3K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,225$289.9K0.1%−136−5.8%ReducedHistory
COSTCostco Wholesale CorpStock585$290.7K0.1%−56−8.7%ReducedHistory
HSYHershey CoCOM1,166$296.6K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,330$300.1K0.1%−78−1.8%ReducedHistory
KRCKilroy Realty CorpCOM9,369$303.6K0.1%−1,711−15.4%ReducedHistory
INTCIntel CorpStock9,293$303.6K0.1%−2,241−19.4%ReducedHistory
LOWLowes Companies IncStock1,591$318.2K0.1%−26−1.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,137$326.6K0.1%−19−1.6%ReducedHistory
COLBColumbia Banking System, Inc.COM15,247$326.6K0.1%+15,247NewHistory
MTDMettler Toledo International IncCOM215$329.0K0.1%00.0%UnchangedHistory
MMM3M CoStock3,225$339.0K0.1%−1,238−27.7%ReducedHistory
GPCGenuine Parts CoStock2,267$379.3K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,354$380.1K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,365$381.7K0.2%−51−3.6%ReducedHistory
KOCoca Cola CoStock6,243$387.2K0.2%−82−1.3%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,465$394.0K0.2%−400−4.5%Reduced–
AZNAstraZeneca PLCSPONSORED ADR5,900$409.5K0.2%00.0%UnchangedHistory
SYYSysco CorpStock5,335$412.1K0.2%00.0%UnchangedHistory
AFLAflac IncStock6,657$429.5K0.2%−300−4.3%ReducedHistory
TGTTarget CorpStock2,686$444.9K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock3,883$445.0K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock550$466.9K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock4,694$470.0K0.2%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,879$484.0K0.2%−1,181−23.3%ReducedHistory
VZVerizon Communications IncStock12,699$493.9K0.2%−1,361−9.7%ReducedHistory
NVDANVIDIA CorpStock1,780$494.4K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,826$501.9K0.2%−520−9.7%ReducedHistory
AXPAmerican Express CoStock3,132$516.6K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,740$519.8K0.2%−258−5.2%ReducedHistory
PFEPfizer IncStock12,920$527.1K0.2%−1,720−11.7%ReducedHistory
HUBBHubbell IncCOM2,283$555.5K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock11,180$585.6K0.2%−150−1.3%ReducedHistory
AAgilent Technologies, Inc.COM4,427$612.4K0.3%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF27,000$631.3K0.3%+15,000+125.0%Added–
MSEXMiddlesex Water CoCOM8,161$637.5K0.3%−248−2.9%ReducedHistory
WTRGEssential Utilities, Inc.COM14,950$652.6K0.3%00.0%UnchangedHistory
TSCOTractor Supply CoCOM2,807$659.8K0.3%−52−1.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF6,300$670.1K0.3%−3,100−33.0%Reduced–
NEENextera Energy IncStock8,810$679.1K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,761$684.6K0.3%−250−3.6%ReducedHistory
TXNTexas Instruments IncStock3,743$696.2K0.3%−378−9.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,800$736.9K0.3%−100−5.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM4,888$738.3K0.3%−1,130−18.8%ReducedHistory
HAINHain Celestial Group IncCOM44,230$758.5K0.3%−40,007−47.5%ReducedHistory
TRMBTrimble Inc.COM14,521$761.2K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,816$767.5K0.3%−311−6.1%ReducedHistory
HLIOHelios Technologies, Inc.COM11,794$771.3K0.3%−585−4.7%ReducedHistory
CWTCalifornia Water Service GroupCOM13,385$779.0K0.3%00.0%UnchangedHistory
KAIKadant IncCOM3,825$797.6K0.3%−315−7.6%ReducedHistory
USBUS Bancorp DECOM NEW25,014$901.8K0.4%−1,300−4.9%ReducedHistory
SJMJ M SMUCKER CoStock6,202$976.0K0.4%−262−4.1%ReducedHistory
UNHUnitedHealth Group IncStock2,073$979.7K0.4%−40−1.9%ReducedHistory
NOKNokia CorpSPONSORED ADR229,420$1.13M0.5%+23,925+11.6%AddedHistory
GOOGLAlphabet Inc.Stock10,955$1.14M0.5%−773−6.6%ReducedHistory
CUZCousins Properties IncCOM NEW54,425$1.16M0.5%−36,327−40.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,782$1.17M0.5%−837−18.1%ReducedHistory
MRKMerck & Co., Inc.Stock11,542$1.23M0.5%−361−3.0%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES25,410$1.24M0.5%−689−2.6%Reduced–
HDHome Depot, Inc.Stock4,358$1.29M0.5%+35+0.8%AddedHistory
LLYEli Lilly & CoStock3,890$1.34M0.6%−64−1.6%ReducedHistory
AMALAmalgamated Financial Corp.COM83,039$1.47M0.6%+6,306+8.2%AddedHistory
SYKStryker CorpStock5,538$1.58M0.7%00.0%UnchangedHistory
VanEck ETF Trust92189F171GREEN BOND ETF70,346$1.65M0.7%+4,455+6.8%Added–
INTUIntuit Inc.Stock3,878$1.73M0.7%−350−8.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock12,028$1.76M0.8%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,077$1.77M0.8%−200−6.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM16,745$1.84M0.8%−325−1.9%ReducedHistory
BDXBecton Dickinson & CoStock7,676$1.90M0.8%−820−9.7%ReducedHistory
AMRCAmeresco, Inc.CL A40,121$1.97M0.8%+13,714+51.9%AddedHistory
ITWIllinois Tool Works IncStock8,186$1.99M0.8%−413−4.8%ReducedHistory
PEPPepsiCo IncStock11,017$2.01M0.9%−69−0.6%ReducedHistory
AMGNAmgen IncStock8,631$2.09M0.9%−2,085−19.5%ReducedHistory
DGXQuest Diagnostics IncCOM15,471$2.19M0.9%+149+1.0%AddedHistory
HRHealthcare Realty Trust IncCL A COM119,017$2.30M1.0%+57,346+93.0%AddedHistory
CACCamden National CorpCOM65,055$2.35M1.0%−4,345−6.3%ReducedHistory
UTMDUtah Medical Products IncCOM25,683$2.43M1.0%+9,614+59.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD20,191$2.62M1.1%−1,423−6.6%ReducedHistory
CLColgate Palmolive CoStock36,314$2.73M1.2%−4,470−11.0%ReducedHistory
MKCMcCormick & Co IncStock33,653$2.80M1.2%−2,876−7.9%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A73,363$2.84M1.2%+21,321+41.0%AddedHistory
Hingham Instn SVGS Mass433323102COM12,527$2.92M1.2%−330−2.6%Reduced–
IBMInternational Business Machines CorpStock23,193$3.04M1.3%−18−0.1%ReducedHistory
FSLRFirst Solar, Inc.Stock14,015$3.05M1.3%−4,784−25.4%ReducedHistory

Options (2)

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 Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$7.57K–
Invesco QQQ Trust Series I46090E103ETF$6.42K–

Sold out since Q4 2022 (49)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Clean Yield Group sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Schwab Charles Family FD808515530AMT TAX FREE MNY1,791,464$1.79M0.8%–
UMPQUmpqua Holdings CorpCOM50,418$900.0K0.4%History
iShares Tr4642874407-10 YR TRSY BD1,200$114.9K<0.1%–
MDTMedtronic plcStock825$64.1K<0.1%History
FTVFortive CorpStock963$61.9K<0.1%History
DDDuPont de Nemours, Inc.COM815$55.9K<0.1%History
DOWDow Inc.Stock815$41.1K<0.1%History
WPPWPP plcADR754$37.1K<0.1%History
YUMCYum China Holdings, Inc.COM600$32.8K<0.1%History
CTVACorteva, Inc.Stock510$30.0K<0.1%History
BBYBest Buy Co IncStock200$16.0K<0.1%History
BACBank of America CorpStock474$15.7K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF147$12.3K<0.1%–
OMCOmnicom Group Inc.COM136$11.1K<0.1%History
ADSKAutodesk, Inc.COM54$10.1K<0.1%History
PLUGPlug Power IncStock683$8.45K<0.1%History
DDominion Energy, IncStock137$8.40K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF204$7.95K<0.1%–
CCChemours CoStock249$7.62K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF40$7.34K<0.1%–
NXPINXP Semiconductors N.V.COM46$7.27K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS130$6.69K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -74$6.14K<0.1%History
RHIRobert Half Inc.COM80$5.91K<0.1%History
AAPAdvance Auto Parts IncCOM35$5.15K<0.1%History
BABoeing CoStock26$4.95K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF47$4.95K<0.1%–
AMEAmetek IncCOM34$4.75K<0.1%History
iShares Core S&P 500 ETF464287200ETF12$4.61K<0.1%–
HASHasbro, Inc.COM74$4.51K<0.1%History
SYFSynchrony FinancialCOM134$4.40K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR58$4.32K<0.1%History
APTVAptiv PLCSHS43$4.00K<0.1%History
iShares Tr464288273EAFE SML CP ETF69$3.90K<0.1%–
TDToronto Dominion BankStock55$3.56K<0.1%History
LNTAlliant Energy CorpStock62$3.42K<0.1%History
BF.ABrown Forman CorpCL A45$2.96K<0.1%History
GVAGranite Construction IncCOM82$2.88K<0.1%History
TELTE Connectivity plcREG SHS19$2.18K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF52$1.92K<0.1%–
THGHanover Insurance Group, Inc.COM13$1.76K<0.1%History
BF.BBrown Forman CorpStock25$1.64K<0.1%History
BURLBurlington Stores, Inc.COM6$1.22K<0.1%History
IPGPIpg Photonics CorpCOM12$1.14K<0.1%History
SFStifel Financial CorpCOM18$1.05K<0.1%History
TPICQTpi Composites, IncCOM60$608<0.1%History
The Valens Company Inc91914P603COM NEW666$440<0.1%–
OGSONE Gas, Inc.COM1$76<0.1%History
ZIMVZimVie Inc.Stock8$75<0.1%History