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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
404
−18 vs. Q1 2023
Portfolio value
$242.8M
+$8.03M (+3.4%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Clean Yield Group in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTDMettler Toledo International IncCOM215$282.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,885$286.1K0.1%+10.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock962$288.1K0.1%−175−15.4%ReducedHistory
HSYHershey CoCOM1,166$291.1K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,910$291.7K0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A1,596$293.2K0.1%00.0%UnchangedHistory
INTCIntel CorpStock9,129$305.3K0.1%−164−1.8%ReducedHistory
GEGeneral Electric CoStock2,828$310.7K0.1%−135−4.6%ReducedHistory
COSTCostco Wholesale CorpStock580$312.3K0.1%−5−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock2,225$323.6K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,686$354.3K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,591$359.1K0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,915$364.0K0.1%−550−6.5%Reduced–
KOCoca Cola CoStock6,243$375.9K0.2%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,267$383.6K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock4,349$388.3K0.2%−345−7.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,354$394.2K0.2%00.0%UnchangedHistory
SYYSysco CorpStock5,335$395.9K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,362$406.4K0.2%−3−0.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,900$422.3K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock3,883$434.4K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock11,817$439.5K0.2%−882−6.9%ReducedHistory
PLDPrologis, Inc.REIT3,653$448.0K0.2%−226−5.8%ReducedHistory
AFLAflac IncStock6,657$464.7K0.2%00.0%UnchangedHistory
PFEPfizer IncStock12,682$465.2K0.2%−238−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,735$507.8K0.2%−5−0.1%ReducedHistory
HAINHain Celestial Group IncCOM41,002$512.9K0.2%−3,228−7.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF22,500$515.3K0.2%−4,500−16.7%Reduced–
GOOGAlphabet Inc.Stock4,340$525.0K0.2%−486−10.1%ReducedHistory
ORLYO Reilly Automotive IncStock550$525.4K0.2%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM4,427$532.3K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock3,132$545.6K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock10,240$580.4K0.2%−940−8.4%ReducedHistory
WTRGEssential Utilities, Inc.COM14,950$596.7K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,343$601.8K0.2%−400−10.7%ReducedHistory
TSCOTractor Supply CoCOM2,807$620.6K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,716$635.4K0.3%−100−2.1%ReducedHistory
MSEXMiddlesex Water CoCOM8,060$650.1K0.3%−101−1.2%ReducedHistory
NEENextera Energy IncStock8,810$653.7K0.3%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM12,885$665.3K0.3%−500−3.7%ReducedHistory
ABTAbbott LaboratoriesStock6,661$726.2K0.3%−100−1.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM4,888$742.3K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,780$753.0K0.3%00.0%UnchangedHistory
HUBBHubbell IncCOM2,283$757.0K0.3%00.0%UnchangedHistory
TRMBTrimble Inc.COM14,521$768.7K0.3%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM11,644$769.6K0.3%−150−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,800$797.9K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW24,836$820.6K0.3%−178−0.7%ReducedHistory
KAIKadant IncCOM3,825$849.5K0.3%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF8,300$854.4K0.4%+2,000+31.7%Added–
SJMJ M SMUCKER CoStock6,152$908.5K0.4%−50−0.8%ReducedHistory
UNHUnitedHealth Group IncStock2,073$996.4K0.4%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES21,210$1.02M0.4%−4,200−16.5%Reduced–
GOOGLAlphabet Inc.Stock10,221$1.22M0.5%−734−6.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,782$1.29M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,242$1.30M0.5%−300−2.6%ReducedHistory
HDHome Depot, Inc.Stock4,283$1.33M0.5%−75−1.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,957$1.54M0.6%−120−3.9%ReducedHistory
SYKStryker CorpStock5,178$1.58M0.7%−360−6.5%ReducedHistory
VanEck ETF Trust92189F171GREEN BOND ETF68,887$1.60M0.7%−1,459−2.1%Reduced–
INTUIntuit Inc.Stock3,713$1.70M0.7%−165−4.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock12,028$1.72M0.7%00.0%UnchangedHistory
AMGNAmgen IncStock7,999$1.78M0.7%−632−7.3%ReducedHistory
LLYEli Lilly & CoStock3,890$1.82M0.8%00.0%UnchangedHistory
AMALAmalgamated Financial Corp.COM114,914$1.85M0.8%+31,875+38.4%AddedHistory
BDXBecton Dickinson & CoStock7,318$1.93M0.8%−358−4.7%ReducedHistory
ITWIllinois Tool Works IncStock7,784$1.95M0.8%−402−4.9%ReducedHistory
CACCamden National CorpCOM64,564$2.00M0.8%−491−0.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM16,745$2.03M0.8%00.0%UnchangedHistory
PEPPepsiCo IncStock10,957$2.03M0.8%−60−0.5%ReducedHistory
Hingham Instn SVGS Mass433323102COM9,899$2.11M0.9%−2,628−21.0%Reduced–
DGXQuest Diagnostics IncCOM15,376$2.16M0.9%−95−0.6%ReducedHistory
FSLRFirst Solar, Inc.Stock11,742$2.23M0.9%−2,273−16.2%ReducedHistory
CLColgate Palmolive CoStock31,294$2.41M1.0%−5,020−13.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD20,606$2.59M1.1%+415+2.1%AddedHistory
UTMDUtah Medical Products IncCOM30,703$2.86M1.2%+5,020+19.5%AddedHistory
MKCMcCormick & Co IncStock32,873$2.87M1.2%−780−2.3%ReducedHistory
PGProcter & Gamble CoStock20,084$3.05M1.3%−879−4.2%ReducedHistory
IBMInternational Business Machines CorpStock23,110$3.09M1.3%−83−0.4%ReducedHistory
NVONovo Nordisk A SADR19,181$3.10M1.3%−805−4.0%ReducedHistory
GISGeneral Mills IncStock42,397$3.25M1.3%−3,265−7.2%ReducedHistory
HRHealthcare Realty Trust IncCL A COM173,060$3.26M1.3%+54,043+45.4%AddedHistory
ADPAutomatic Data Processing IncStock15,329$3.37M1.4%−712−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock68,294$3.53M1.5%−737−1.1%ReducedHistory
STAGSTAG Industrial, Inc.COM103,352$3.71M1.5%−813−0.8%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A112,559$3.83M1.6%+39,196+53.4%AddedHistory
JNJJohnson & JohnsonStock23,523$3.89M1.6%−667−2.8%ReducedHistory
NOKNokia CorpSPONSORED ADR944,395$3.93M1.6%+714,975+311.6%AddedHistory
MSFTMicrosoft CorpStock13,565$4.62M1.9%+120+0.9%AddedHistory
AMRCAmeresco, Inc.CL A95,053$4.62M1.9%+54,932+136.9%AddedHistory
HTOH2O AmericaCOM69,444$4.87M2.0%−1,410−2.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM264,498$5.32M2.2%+45,001+20.5%AddedHistory
OGNOrganon & Co.Stock267,787$5.57M2.3%+55,892+26.4%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM228,954$5.72M2.4%+40,402+21.4%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS335,251$5.87M2.4%+19,658+6.2%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW200,702$6.47M2.7%−900.0%ReducedHistory
TUTelus CorpCOM339,371$6.60M2.7%−4,530−1.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM180,372$6.63M2.7%−10,228−5.4%ReducedHistory
Healthpeak Properties, Inc.71943U104COM480,243$6.72M2.8%+20,673+4.5%Added–
VODVodafone Group Public Ltd CoADR747,198$7.06M2.9%+143,300+23.7%AddedHistory

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 Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.66K–

Sold out since Q1 2023 (36)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Clean Yield Group sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MPCMarathon Petroleum CorpStock503$67.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,500$52.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,500$50.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,500$47.9K<0.1%–
AMATApplied Materials IncStock326$40.0K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF552$24.9K<0.1%–
AQUAEvoqua Water Technologies Corp.COM476$23.7K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF50$12.4K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF375$12.1K<0.1%–
EMBCEmbecta Corp.Stock369$10.4K<0.1%History
First Rep BK San Francisco C33616C100COM616$8.62K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF142$7.58K<0.1%–
VanEck ETF Trust92189F304ENVIRONMENTAL SR40$5.82K<0.1%–
FRFirst Industrial Realty Trust IncCOM88$4.68K<0.1%History
WELLWelltower Inc.REIT63$4.52K<0.1%History
AMHAmerican Homes 4 RentCL A139$4.37K<0.1%History
Impact Shs Tr I45259R103AFFORDABLE250$4.33K<0.1%–
AMNAmn Healthcare Services IncCOM50$4.15K<0.1%History
TFCTruist Financial CorpCOM105$3.58K<0.1%History
CCICrown Castle Inc.REIT20$2.68K<0.1%History
MKTXMarketaxess Holdings IncCOM5$1.96K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$1.86K<0.1%–
GILDGilead Sciences, Inc.Stock20$1.66K<0.1%History
MTHMeritage Homes CORPCOM11$1.28K<0.1%History
Cyberark Software LtdM2682V108SHS8$1.18K<0.1%–
PENPenumbra IncCOM4$1.11K<0.1%History
INSMINSMED IncCOM PAR $.0159$1.01K<0.1%History
SXTSensient Technologies CorpCOM11$842<0.1%History
WSTWest Pharmaceutical Services IncCOM2$693<0.1%History
AZTAAzenta, Inc.COM12$535<0.1%History
FRPTFreshpet, Inc.Stock6$397<0.1%History
NSTGNS Wind Down Co., Inc.COM10$99<0.1%History
PMPhilip Morris International Inc.Stock1$97<0.1%History
KRSAKorsana Biosciences, Inc.COM115$50<0.1%History
MOAltria Group, Inc.Stock1$45<0.1%History
MBIOMustang Bio, Inc.COM7$3<0.1%History