$313 Million is the total value of Clean Yield Group's 455 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRNB | Buy | VANECK GREEN BOND ETFetf | $11,685,000 | +7.5% | 436,510 | +9.1% | 3.73% | +4.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $9,519,000 | +16.6% | 215,858 | +1.1% | 3.04% | +13.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $7,688,000 | -0.5% | 142,935 | +0.3% | 2.46% | -3.1% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $7,147,000 | +8.8% | 142,646 | +4.7% | 2.28% | +6.0% |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $6,763,000 | +32.4% | 227,851 | +3.3% | 2.16% | +28.9% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $6,565,000 | +11.0% | 348,667 | +3.9% | 2.10% | +8.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $5,443,000 | +6.5% | 210,558 | +2.0% | 1.74% | +3.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $4,612,000 | +13.1% | 54,044 | +0.2% | 1.47% | +10.2% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $4,164,000 | +4.1% | 74,638 | +8.3% | 1.33% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,136,000 | +5.9% | 24,180 | +0.0% | 1.32% | +3.2% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $3,955,000 | -0.4% | 155,779 | +8.2% | 1.26% | -2.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $3,841,000 | +7.9% | 106,418 | +0.1% | 1.23% | +5.1% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $3,820,000 | +49.3% | 110,348 | +48.1% | 1.22% | +45.5% |
| KRC | Buy | KILROY RLTY CORP COMreit | $3,649,000 | +40.0% | 54,900 | +39.4% | 1.17% | +36.4% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $3,283,000 | +14.5% | 527,740 | +0.4% | 1.05% | +11.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $3,023,000 | -4.7% | 157,139 | +0.3% | 0.97% | -7.1% |
| AMGN | Buy | AMGEN INC COMstock | $2,845,000 | +8.1% | 12,647 | +2.1% | 0.91% | +5.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,717,000 | +10.5% | 23,314 | +7.2% | 0.87% | +7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,623,000 | +312.4% | 19,621 | +328.6% | 0.84% | +301.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,200,000 | +3.3% | 8,748 | +0.9% | 0.70% | +0.6% |
| VITL | Buy | VITAL FARMS INC COMstock | $2,146,000 | +14.8% | 118,805 | +11.7% | 0.69% | +11.9% |
| Buy | AMALGAMATED FINANCIAL CORP COMstock | $2,068,000 | +7.2% | 123,300 | +1.1% | 0.66% | +4.4% | |
| FSLR | Buy | FIRST SOLAR INC COMstock | $1,603,000 | +4.2% | 18,396 | +14.2% | 0.51% | +1.6% |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $1,205,000 | – | 66,570 | +100.0% | 0.38% | – | |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $993,000 | +14.3% | 7,309 | +1.0% | 0.32% | +11.2% |
| PFE | Buy | PFIZER INC COMstock | $917,000 | +39.2% | 15,535 | +1.3% | 0.29% | +35.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $783,000 | +0.8% | 4,156 | +2.8% | 0.25% | -2.0% |
| INTC | Buy | INTEL CORP COMstock | $614,000 | -1.3% | 11,930 | +2.2% | 0.20% | -3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $605,000 | +8.4% | 1,683 | +200.0% | 0.19% | +5.5% |
| TGT | Buy | TARGET CORP COMstock | $572,000 | +6.7% | 2,472 | +5.5% | 0.18% | +4.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COMstock | $459,000 | +148.1% | 10,950 | +146.1% | 0.15% | +141.0% |
| LOW | Buy | LOWES COS INC COMstock | $437,000 | +31.6% | 1,692 | +3.4% | 0.14% | +28.4% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL Astock | $415,000 | +10.1% | 54,000 | +3.3% | 0.13% | +7.3% |
| AFL | Buy | AFLAC INC COMstock | $403,000 | +16.8% | 6,905 | +4.5% | 0.13% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $396,000 | +28.6% | 2,502 | +32.9% | 0.13% | +25.7% |
| KO | Buy | COCA COLA CO COMstock | $385,000 | +14.6% | 6,501 | +1.4% | 0.12% | +11.8% |
| GPC | Buy | GENUINE PARTS CO COMstock | $386,000 | +21.4% | 2,755 | +5.0% | 0.12% | +18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $290,000 | +27.2% | 1,353 | +8.0% | 0.09% | +24.0% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP SHS CL Astock | $216,000 | +6.9% | 21,650 | +4.8% | 0.07% | +4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $192,000 | +13.6% | 2,200 | +100.0% | 0.06% | +10.9% |
| WAB | Buy | WABTEC COMstock | $190,000 | +8.0% | 2,065 | +1.1% | 0.06% | +5.2% |
| TPIC | Buy | TPI COMPOSITES INC COMstock | $189,000 | +30.3% | 12,634 | +193.2% | 0.06% | +25.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $129,000 | +14.2% | 2,207 | +14.5% | 0.04% | +10.8% |
| PAAS | Buy | PAN AMERN SILVER CORP COMstock | $120,000 | +17.6% | 4,800 | +9.1% | 0.04% | +15.2% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $105,000 | +1.0% | 1,745 | +1.0% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $105,000 | -4.5% | 415 | +2.5% | 0.03% | -5.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $107,000 | +3.9% | 6,863 | +1.1% | 0.03% | 0.0% |
| SILV | New | SILVERCREST METALS INC COMstock | $102,000 | – | 12,900 | +100.0% | 0.03% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD COMcef | $102,000 | -1.9% | 6,171 | +0.7% | 0.03% | -2.9% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $103,000 | -7.2% | 6,424 | +0.8% | 0.03% | -8.3% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $88,000 | +25.7% | 291 | +9.4% | 0.03% | +21.7% |
| DE | Buy | DEERE & CO COMstock | $89,000 | +456.2% | 261 | +432.7% | 0.03% | +460.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $86,000 | +22.9% | 739 | +15.8% | 0.03% | +17.4% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $78,000 | +32.2% | 160 | +6.7% | 0.02% | +31.6% |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $78,000 | – | 7,000 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC COMstock | $74,000 | +111.4% | 111 | +52.1% | 0.02% | +118.2% |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $56,000 | -1.8% | 480 | +0.2% | 0.02% | -5.3% |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $37,000 | – | 2,150 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $33,000 | +13.8% | 127 | +0.8% | 0.01% | +10.0% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $25,000 | +150.0% | 341 | +150.7% | 0.01% | +166.7% |
| CDE | Buy | COEUR MNG INC COM NEWstock | $25,000 | +31.6% | 5,000 | +66.7% | 0.01% | +33.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $23,000 | +9.5% | 523 | +4.6% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $21,000 | +110.0% | 575 | +109.1% | 0.01% | +133.3% |
| TSN | New | TYSON FOODS INC CL Astock | $22,000 | – | 255 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $20,000 | – | 119 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC COMstock | $18,000 | – | 900 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $19,000 | – | 1,072 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $19,000 | +137.5% | 89 | +102.3% | 0.01% | +100.0% |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $16,000 | – | 233 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $16,000 | – | 439 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $17,000 | – | 245 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $14,000 | – | 155 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $12,000 | – | 70 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $9,000 | – | 155 | +100.0% | 0.00% | – |
| MFV | New | MFS SPL VALUE TR SH BEN INTcef | $9,000 | – | 1,325 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR COMcef | $9,000 | – | 2,180 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $8,000 | +60.0% | 56 | +300.0% | 0.00% | +50.0% |
| DFS | New | DISCOVER FINL SVCS COMstock | $5,000 | – | 40 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD II COMcef | $6,000 | – | 300 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $6,000 | – | 30 | +100.0% | 0.00% | – |
| New | THE VALENS COMPANY INC COM NEWstock | $2,000 | – | 666 | +100.0% | 0.00% | – | |
| SQ | Buy | BLOCK INC CL Astock | $3,000 | +50.0% | 20 | +150.0% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD COMcef | $2,000 | – | 173 | +100.0% | 0.00% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP COMstock | $3,000 | – | 325 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $3,000 | – | 219 | +100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INFST COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BBH | Exit | VANECK BIOTECH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.7% |
| McCormick & Co Inc Non Vtg | 42 | Q3 2023 | 3.2% |
| AUTOMATIC DATA PROCESSING INC COM | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 2.3% |
| INTUIT INC | 42 | Q3 2023 | 1.8% |
| EXPEDITORS INTL WASH INC COM | 42 | Q3 2023 | 1.8% |
| AMGEN INC COM | 42 | Q3 2023 | 1.7% |
View Clean Yield Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-05 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| PX14A6G | 2023-05-16 |
| 13F-HR | 2023-04-26 |
| PX14A6G | 2023-04-13 |
| PX14A6G | 2023-04-10 |
| PX14A6G | 2023-03-30 |
| PX14A6G | 2023-03-17 |
View Clean Yield Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.