Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 473
- +107 vs. Q2 2024
- Portfolio value
- $314.6M
- +$46.9M (+17.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRHealthcare Realty Trust Inc | CL A COM | 40,167 | $729.0K | 0.2% | −53,183−57.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,570 | $749.0K | 0.2% | +121+1.9% | Added | History |
| AXPAmerican Express Co | Stock | 3,135 | $850.2K | 0.3% | +45+1.5% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 3,509 | $853.8K | 0.3% | −2,730−43.8% | Reduced | – |
| TRMBTrimble Inc. | COM | 14,252 | $884.9K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,546 | $897.7K | 0.3% | −151−3.2% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 35,709 | $932.4K | 0.3% | −438−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,639 | $942.8K | 0.3% | +260+4.8% | Added | History |
| VITLVital Farms, Inc. | COM | 30,224 | $1.06M | 0.3% | +29,676+5,415.3% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 43,919 | $1.08M | 0.3% | −5,846−11.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 24,548 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 3,335 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,102 | $1.23M | 0.4% | +15+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,655 | $1.32M | 0.4% | −470−3.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,041 | $1.46M | 0.5% | −695−10.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,773 | $1.62M | 0.5% | +173+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,043 | $1.64M | 0.5% | −4−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,603 | $1.66M | 0.5% | −3−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 4,593 | $1.66M | 0.5% | −235−4.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,806 | $1.74M | 0.6% | −33−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,061 | $1.76M | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 14,004 | $1.91M | 0.6% | +4,250+43.6% | Added | History |
| PEPPepsiCo Inc | Stock | 11,425 | $1.94M | 0.6% | −109−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,058 | $1.95M | 0.6% | −726−10.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,816 | $1.97M | 0.6% | +3,666+51.3% | Added | History |
| ANETArista Networks, Inc. | COM | 5,192 | $1.99M | 0.6% | +5,192 | New | History |
| INTUIntuit Inc. | Stock | 3,469 | $2.15M | 0.7% | −98−2.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $2.16M | 0.7% | −165−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 20,880 | $2.17M | 0.7% | −3,109−13.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 29,897 | $2.21M | 0.7% | −3,905−11.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 116,689 | $2.23M | 0.7% | −16,731−12.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,592 | $2.25M | 0.7% | 00.0% | Unchanged | History |
| PINCPremier, Inc. | CL A | 112,610 | $2.25M | 0.7% | −9,575−7.8% | Reduced | History |
| AGCOAGCO Corp | COM | 30,724 | $3.01M | 1.0% | −1,024−3.2% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 161,119 | $3.07M | 1.0% | −188,519−53.9% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 79,599 | $3.11M | 1.0% | −13,247−14.3% | Reduced | History |
| HOLXHologic Inc | COM | 38,380 | $3.13M | 1.0% | +12,643+49.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,507 | $3.14M | 1.0% | +3,507 | New | History |
| LLYEli Lilly & Co | Stock | 3,619 | $3.21M | 1.0% | −18−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,015 | $3.29M | 1.0% | −132−0.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 59,476 | $3.43M | 1.1% | +59,476 | New | History |
| DGXQuest Diagnostics Inc | COM | 22,445 | $3.48M | 1.1% | +3,325+17.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 23,202 | $3.49M | 1.1% | +23,202 | New | History |
| HUBBHubbell Inc | COM | 8,167 | $3.50M | 1.1% | +4,146+103.1% | Added | History |
| JNJJohnson & Johnson | Stock | 22,282 | $3.61M | 1.1% | −953−4.1% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 882,843 | $3.86M | 1.2% | −31,772−3.5% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 124,119 | $3.89M | 1.2% | −20,422−14.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 20,425 | $4.06M | 1.3% | +20,425 | New | History |
| NVONovo Nordisk A S | ADR | 34,386 | $4.09M | 1.3% | −784−2.2% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 110,767 | $4.20M | 1.3% | −59,240−34.8% | Reduced | History |
| TUTelus Corp | COM | 256,910 | $4.31M | 1.4% | −63,386−19.8% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 431,146 | $4.32M | 1.4% | −148,994−25.7% | Reduced | History |
| CACCamden National Corp | COM | 106,011 | $4.38M | 1.4% | −3,430−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,936 | $4.63M | 1.5% | −1,498−6.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,873 | $4.99M | 1.6% | +1,666+6.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 68,315 | $5.62M | 1.8% | +7,030+11.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,120 | $5.65M | 1.8% | +275+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,602 | $5.70M | 1.8% | +1,451+7.6% | Added | History |
| HTOH2O America | COM | 98,199 | $5.71M | 1.8% | −22,750−18.8% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 406,228 | $5.78M | 1.8% | −38,912−8.7% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 197,565 | $6.15M | 2.0% | −18,355−8.5% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 276,257 | $6.32M | 2.0% | −107,045−27.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,263 | $6.37M | 2.0% | +3,149+15.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 122,670 | $6.53M | 2.1% | +15,714+14.7% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 190,494 | $6.57M | 2.1% | −9,755−4.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 26,382 | $6.58M | 2.1% | +298+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 42,606 | $7.35M | 2.3% | +42,236+11,415.1% | AddedConverted for a 10-for-1 split | History |
| GSKGSK plc | ADR | 203,719 | $8.33M | 2.6% | −6,845−3.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 61,247 | $8.96M | 2.8% | +2,346+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 77,694 | $9.44M | 3.0% | +59,744+332.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 147,006 | $9.55M | 3.0% | −22,507−13.3% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 95,447 | $10.5M | 3.4% | −24,203−20.2% | Reduced | History |
| AAPLApple Inc. | Stock | 104,448 | $24.3M | 7.7% | +7,864+8.1% | Added | 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 | $1.03M | – |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,500 | $312.8K | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,600 | $264.3K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,000 | $180.6K | 0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 3,500 | $76.8K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 90 | $73.7K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 897 | $72.7K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,000 | $65.4K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,000 | $42.6K | <0.1% | – |
| CDWCDW Corp | COM | 150 | $33.6K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 700 | $29.3K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 3,900 | $26.9K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 34 | $26.8K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 1,450 | $23.1K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 30 | $14.0K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 241 | $11.5K | <0.1% | – |
| PSXPhillips 66 | Stock | 55 | $7.76K | <0.1% | History |
| CPTCamden Property Trust | REIT | 55 | $6.00K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 200 | $4.72K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 22 | $1.21K | <0.1% | History |