$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 158.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | THE VALENS COMPANY INC COM NEWstock | $0 | – | -666 | -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% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -8 | -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% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -1 | -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% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -12 | -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% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COMstock | $0 | – | -60 | -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% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -52 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -19 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -45 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -25 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -58 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -69 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -43 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -55 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -204 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -74 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -249 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -683 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -137 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -147 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -136 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -474 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -815 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -815 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -963 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -825 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -1,200 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -50,418 | -100.0% | -0.39% | – |
| Exit | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $0 | – | -1,791,464 | -100.0% | -0.77% | – |
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.