$235 Million is the total value of Clean Yield Group's 429 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 117.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $14,189,733 | +28.9% | 86,051 | +1.6% | 6.04% | +27.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $9,349,166 | +3.2% | 180,034 | +0.1% | 3.98% | +2.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $8,937,796 | +7.9% | 542,342 | +2.2% | 3.81% | +7.0% |
| Buy | GSK PLC SPONSORED ADRadr | $7,050,533 | +6.9% | 198,160 | +5.6% | 3.00% | +6.0% | |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $6,861,382 | +5.5% | 459,570 | +2.3% | 2.92% | +4.7% |
| TU | Buy | TELUS CORPORATION COMstock | $6,829,874 | +18.4% | 343,901 | +15.1% | 2.91% | +17.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $6,667,034 | +33.2% | 603,898 | +22.1% | 2.84% | +32.1% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $5,914,213 | +34.9% | 315,593 | +24.1% | 2.52% | +33.8% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $5,604,105 | +12.0% | 200,792 | +7.9% | 2.39% | +11.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $5,392,588 | -1.0% | 188,552 | +0.3% | 2.30% | -1.8% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $4,983,770 | +0.4% | 211,895 | +19.2% | 2.12% | -0.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $4,822,349 | -8.1% | 219,497 | +4.9% | 2.05% | -8.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,876,231 | +20.2% | 13,445 | +0.0% | 1.65% | +19.2% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $2,844,284 | +36.4% | 73,363 | +41.0% | 1.21% | +35.4% |
| UTMD | Buy | UTAH MED PRODS INC COMstock | $2,433,978 | +50.7% | 25,683 | +59.8% | 1.04% | +49.4% |
| Buy | HEALTHCARE RLTY TR CL A COMreit | $2,300,599 | +93.6% | 119,017 | +93.0% | 0.98% | +92.2% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,188,837 | -8.7% | 15,471 | +1.0% | 0.93% | -9.5% |
| AMRC | Buy | AMERESCO INC CL Astock | $1,974,756 | +30.9% | 40,121 | +51.9% | 0.84% | +29.8% |
| GRNB | Buy | VANECK GREEN BOND ETFetf | $1,653,828 | +9.2% | 70,346 | +6.8% | 0.70% | +8.1% |
| Buy | AMALGAMATED FINANCIAL CORP COMstock | $1,468,960 | -16.9% | 83,039 | +8.2% | 0.63% | -17.5% | |
| HD | Buy | HOME DEPOT INCstock | $1,286,133 | -5.8% | 4,358 | +0.8% | 0.55% | -6.5% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $1,126,452 | +18.1% | 229,420 | +11.6% | 0.48% | +17.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $631,260 | +131.5% | 27,000 | +125.0% | 0.27% | +129.9% |
| COLB | New | COLUMBIA BKG SYS INC COMstock | $326,581 | – | 15,247 | +100.0% | 0.14% | – |
| CME | Buy | CME GROUP INC COMstock | $165,856 | +356.6% | 866 | +300.9% | 0.07% | +343.8% |
| MCO | Buy | MOODYS CORP COMstock | $153,010 | +5392.1% | 500 | +4900.0% | 0.06% | +6400.0% |
| APH | New | AMPHENOL CORP NEW CL Astock | $138,924 | – | 1,700 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC COMstock | $137,124 | – | 245 | +100.0% | 0.06% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $112,328 | +39.9% | 3,800 | +22.6% | 0.05% | +41.2% |
| ZTS | New | ZOETIS INC CL Astock | $108,186 | – | 650 | +100.0% | 0.05% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $96,469 | +81.3% | 875 | +75.0% | 0.04% | +78.3% |
| WEX | New | WEX INC COMstock | $91,945 | – | 500 | +100.0% | 0.04% | – |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $89,957 | +2.3% | 3,593 | +99.9% | 0.04% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $78,093 | – | 952 | +100.0% | 0.03% | – | |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $58,768 | +13.2% | 1,768 | +218.0% | 0.02% | +13.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $58,298 | +362.1% | 1,080 | +350.0% | 0.02% | +400.0% |
| CDW | New | CDW CORP COMstock | $58,467 | – | 300 | +100.0% | 0.02% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $56,232 | +2.6% | 522 | +0.4% | 0.02% | 0.0% |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $50,700 | – | 2,500 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $52,700 | – | 2,500 | +100.0% | 0.02% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $47,900 | – | 2,500 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $47,965 | – | 250 | +100.0% | 0.02% | – |
| SON | Buy | SONOCO PRODS CO COMstock | $19,642 | +1370.2% | 322 | +1363.6% | 0.01% | +700.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $12,971 | -4.3% | 157 | +1.3% | 0.01% | 0.0% |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $12,361 | – | 50 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $12,809 | -24.8% | 169 | +0.6% | 0.01% | -28.6% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $7,799 | – | 100 | +100.0% | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $7,576 | – | 142 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK COMstock | $7,970 | -13.1% | 223 | +0.5% | 0.00% | -25.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $6,645 | +7.2% | 33 | +3.1% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $7,574 | +260.2% | 18,500 | +236.4% | 0.00% | +200.0% |
| QQQ | Buy | INVESCO QQQ TRUSTput | $6,418 | +863.7% | 20,000 | +700.0% | 0.00% | – |
| New | IMPACT SHARES AFFORDABLE HOUSING MBS ETFetf | $4,332 | – | 250 | +100.0% | 0.00% | – | |
| EVX | New | VANECK ENVIRONMENTAL SERVICES ETFetf | $5,821 | – | 40 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $1,859 | – | 46 | +100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| New | SNDL INC COMstock | $355 | – | 222 | +100.0% | 0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | COHERENT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.