Skip to main content
Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
378
−26 vs. Q2 2023
Portfolio value
$225.6M
−$17.2M (−7.1%) vs. Q2 2023
Filed
Oct 12, 2023
SEC
Holdings of Clean Yield Group in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock87,015$15.6M6.9%+2,772+3.3%AddedHistory
ULUnilever PLCSPON ADR NEW176,697$8.54M3.8%−1,605−0.9%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR533,157$8.17M3.6%−10,885−2.0%ReducedHistory
GSKGSK plcADR207,739$7.80M3.5%+2,374+1.2%AddedHistory
VODVodafone Group Public Ltd CoADR760,428$7.36M3.3%+13,230+1.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM159,049$6.92M3.1%−21,323−11.8%ReducedHistory
TUTelus CorpCOM342,961$5.79M2.6%+3,590+1.1%AddedHistory
Healthpeak Properties, Inc.71943U104COM479,831$5.67M2.5%−412−0.1%Reduced–
NOMDNomad Foods LtdUSD ORD SHS343,666$5.06M2.2%+8,415+2.5%AddedHistory
OGNOrganon & Co.Stock286,450$4.93M2.2%+18,663+7.0%AddedHistory
HTOH2O AmericaCOM79,237$4.86M2.2%+9,793+14.1%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW208,447$4.82M2.1%+7,745+3.9%AddedHistory
DOCHealthpeak Properties, Inc.COM265,202$4.81M2.1%+704+0.3%AddedHistory
MSFTMicrosoft CorpStock13,777$4.58M2.0%+212+1.6%AddedHistory
NVONovo Nordisk A SADR40,762$4.03M1.8%+2,400+6.3%AddedConverted for a 2-for-1 splitHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM227,308$3.82M1.7%−1,646−0.7%ReducedHistory
ADPAutomatic Data Processing IncStock15,279$3.81M1.7%−50−0.3%ReducedHistory
AMRCAmeresco, Inc.CL A104,349$3.70M1.6%+9,296+9.8%AddedHistory
JNJJohnson & JohnsonStock23,523$3.67M1.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock67,644$3.63M1.6%−650−1.0%ReducedHistory
HRHealthcare Realty Trust IncCL A COM240,115$3.62M1.6%+67,055+38.7%AddedHistory
STAGSTAG Industrial, Inc.COM101,848$3.60M1.6%−1,504−1.5%ReducedHistory
NOKNokia CorpSPONSORED ADR934,735$3.34M1.5%−9,660−1.0%ReducedHistory
IBMInternational Business Machines CorpStock22,418$3.21M1.4%−692−3.0%ReducedHistory
PGProcter & Gamble CoStock20,212$2.89M1.3%+128+0.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD20,429$2.75M1.2%−177−0.9%ReducedHistory
UTMDUtah Medical Products IncCOM31,263$2.68M1.2%+560+1.8%AddedHistory
GISGeneral Mills IncStock38,512$2.42M1.1%−3,885−9.2%ReducedHistory
AMALAmalgamated Financial Corp.COM140,504$2.41M1.1%+25,590+22.3%AddedHistory
LLYEli Lilly & CoStock3,830$2.32M1.0%−60−1.5%ReducedHistory
CACCamden National CorpCOM76,514$2.16M1.0%+11,950+18.5%AddedHistory
AMGNAmgen IncStock7,469$2.12M0.9%−530−6.6%ReducedHistory
ITWIllinois Tool Works IncStock8,617$2.04M0.9%+833+10.7%AddedHistory
MKCMcCormick & Co IncStock32,443$2.01M0.9%−430−1.3%ReducedHistory
INTUIntuit Inc.Stock3,713$2.01M0.9%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM16,645$1.95M0.9%−100−0.6%ReducedHistory
PEPPepsiCo IncStock11,785$1.92M0.8%+828+7.6%AddedHistory
DGXQuest Diagnostics IncCOM15,326$1.88M0.8%−50−0.3%ReducedHistory
CLColgate Palmolive CoStock26,875$1.85M0.8%−4,419−14.1%ReducedHistory
BDXBecton Dickinson & CoStock6,818$1.78M0.8%−500−6.8%ReducedHistory
FSLRFirst Solar, Inc.Stock11,557$1.75M0.8%−185−1.6%ReducedHistory
Hingham Instn SVGS Mass433323102COM9,235$1.68M0.7%−664−6.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock3,006$1.48M0.7%+49+1.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock11,932$1.46M0.6%−96−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock10,035$1.41M0.6%−186−1.8%ReducedHistory
VanEck ETF Trust92189F171GREEN BOND ETF60,769$1.37M0.6%−8,118−11.8%Reduced–
SYKStryker CorpStock5,078$1.32M0.6%−100−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock12,407$1.28M0.6%+1,165+10.4%AddedHistory
BRK.BBerkshire Hathaway IncStock3,670$1.28M0.6%−112−3.0%ReducedHistory
HDHome Depot, Inc.Stock4,195$1.25M0.6%−88−2.1%ReducedHistory
UNHUnitedHealth Group IncStock2,050$1.07M0.5%−23−1.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES21,300$1.02M0.5%+90+0.4%Added–
SPYSPDR S&P 500 ETF TrustETF2,300$1.00M0.4%+500+27.8%AddedHistory
KAIKadant IncCOM3,825$886.5K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,780$833.1K0.4%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW24,781$805.6K0.4%−55−0.2%ReducedHistory
GOOGAlphabet Inc.Stock5,589$792.0K0.4%+1,249+28.8%AddedHistory
TRMBTrimble Inc.COM14,521$762.8K0.3%00.0%UnchangedHistory
HUBBHubbell IncCOM2,283$709.2K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,716$704.3K0.3%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock5,730$657.4K0.3%−422−6.9%ReducedHistory
HLIOHelios Technologies, Inc.COM11,644$647.3K0.3%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM12,885$630.1K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,727$623.2K0.3%+66+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM5,830$620.8K0.3%+1,095+23.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF27,200$599.6K0.3%+4,700+20.9%Added–
TSCOTractor Supply CoCOM2,777$567.4K0.3%−30−1.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM4,108$550.6K0.2%−780−16.0%ReducedHistory
SCHWSchwab Charles CorpStock10,240$531.6K0.2%00.0%UnchangedHistory
AFLAflac IncStock6,657$531.2K0.2%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM7,785$524.2K0.2%−275−3.4%ReducedHistory
PFEPfizer IncStock15,633$517.6K0.2%+2,951+23.3%AddedHistory
WTRGEssential Utilities, Inc.COM14,950$511.7K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock550$504.0K0.2%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM4,427$501.9K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,133$492.9K0.2%−210−6.3%ReducedHistory
NEENextera Energy IncStock9,110$487.7K0.2%+300+3.4%AddedHistory
MAMastercard IncStock1,203$481.0K0.2%+500+71.1%AddedHistory
AXPAmerican Express CoStock3,132$474.5K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock3,883$460.8K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock5,349$453.9K0.2%+1,000+23.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,222$453.6K0.2%+502+69.7%Added–
HAINHain Celestial Group IncCOM42,472$443.4K0.2%+1,470+3.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,900$401.3K0.2%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF4,330$383.1K0.2%−3,970−47.8%Reduced–
PLDPrologis, Inc.REIT3,336$375.0K0.2%−317−8.7%ReducedHistory
GEGeneral Electric CoStock3,113$352.6K0.2%+285+10.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,895$344.7K0.2%−20−0.3%Reduced–
MCDMcDonalds CorpStock1,362$341.8K0.2%00.0%UnchangedHistory
INTCIntel CorpStock9,129$336.7K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,243$335.3K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,267$332.7K0.1%00.0%UnchangedHistory
SYYSysco CorpStock5,135$329.1K0.1%−200−3.7%ReducedHistory
LOWLowes Companies IncStock1,591$323.4K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock10,171$320.0K0.1%−1,646−13.9%ReducedHistory
COSTCostco Wholesale CorpStock565$319.5K0.1%−15−2.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,354$312.9K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,466$307.1K0.1%+400+37.5%AddedHistory
JPMJPMorgan Chase & CoStock2,078$303.7K0.1%−147−6.6%ReducedHistory
CMCSAComcast CorpStock6,859$303.4K0.1%−26−0.4%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 Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$3.71K–

Sold out since Q2 2023 (41)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Clean Yield Group sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PAASPan American Silver CorpStock11,500$167.7K0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,442$120.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,248$94.4K<0.1%–
iShares Tr46435G326CORE MSCI INTL1,185$72.4K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM7,000$71.0K<0.1%History
Barrick Gold Corp067901108COM4,000$67.7K<0.1%–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT7,000$57.8K<0.1%History
CECelanese CorpStock400$46.3K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF2,500$22.1K<0.1%History
FTVFortive CorpStock291$21.8K<0.1%History
EFXEquifax IncCOM91$21.4K<0.1%History
BAXBaxter International IncStock450$20.5K<0.1%History
COFCapital One Financial CorpStock115$12.6K<0.1%History
EOGEOG Resources IncStock109$12.5K<0.1%History
CBUCommunity Financial System, Inc.COM246$11.5K<0.1%History
ESEversource EnergyStock155$11.0K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH226$7.61K<0.1%History
VNTVontier CorpStock156$5.03K<0.1%History
ELSEquity Lifestyle Properties IncCOM72$4.82K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF50$4.21K<0.1%–
OMCOmnicom Group Inc.COM36$3.42K<0.1%History
KIMKimco Realty CorpCOM121$2.39K<0.1%History
LAMRLamar Advertising CoREIT24$2.38K<0.1%History
HSTHost Hotels & Resorts, Inc.COM131$2.21K<0.1%History
WBSWebster Financial CorpCOM48$1.81K<0.1%History
OMCLOmnicell, Inc.COM24$1.77K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM16$1.48K<0.1%History
MSAMSA Safety IncCOM8$1.39K<0.1%History
CGCCanopy Growth CorpCOM3,300$1.28K<0.1%History
SYNHSyneos Health, Inc.CL A30$1.26K<0.1%History
COCPCocrystal Pharma, Inc.COM NEW418$999<0.1%History
NGVTIngevity CorpCOM17$989<0.1%History
PCTYPaylocity Holding CorpCOM5$923<0.1%History
WBDWarner Bros. Discovery, Inc.Stock61$765<0.1%History
SASRSandy Spring Bancorp IncCOM22$499<0.1%History
LOBLive Oak Bancshares, Inc.COM16$421<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN2$187<0.1%–
SFIXStitch Fix, Inc.Stock43$166<0.1%History
Global X FDS37954Y764MILL THEMC ETF3$97<0.1%–
Global X FDS37960A800WIND ENERGY ETF5$80<0.1%–
GAIAGaia, IncCL A1$2<0.1%History