Clean Yield Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 29, 2024), Clean Yield Group reported 378 stock positions worth $257.1 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by GSK PLC-Spon ADR (GSK, 3.5%) and Unilever (UL, 3.5%). Compared with Q4 2023, it opened 29 new positions, sold out of 14, added to 30 and reduced 95. The biggest buy was American Water Works (AWK, shares +168%) and the biggest sale an exit from Physicians Realty Trust.
- Most Recent 13F
- Q2 2026
- Location
- NORWICH, VT
- CIK
- 0001525865
- Portfolio Value
- $257.1M (Q1 2024)
- SEC Filing
- 0001525865-24-000004 ↗ filed May 29, 2024
Holdings Value
Holdings 378 stocks · $257.1M
| AAPL Apple Inc. | 5.73% | 85,871 | $14.7M | Reduce -1.0% |
| GSK GSK PLC-Spon ADR | 3.54% | 212,442 | $9.1M | Reduce -0.5% |
| UL Unilever PLC | 3.49% | 178,534 | $9.0M | Reduce -0.6% |
| SFM Sprouts Farmers Market Inc. | 3.35% | 133,387 | $8.6M | Reduce -11.5% |
| DOC Healthpeak Properties Inc. | 3.12% | 427,757 | $8.0M | Add +75.4% |
| AWK American Water Works Co. Inc. | 2.73% | 57,482 | $7.0M | Add +168.4% |
| NOMD Nomad Foods Ltd. | 2.64% | 346,883 | $6.8M | Add +3.0% |
| TAK Takeda Pharmaceutic-SP ADR | 2.60% | 481,452 | $6.7M | Reduce -5.7% |
| HTO H2O America filed as SJW GROUP | 2.54% | 115,489 | $6.5M | Add +30.7% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 2.30% | 208,228 | $5.9M | Reduce -2.9% |
| VOD Vodafone Group PLC-SP ADR | 2.16% | 623,789 | $5.6M | Reduce -0.4% |
| SNN Smith & Nephew PLC -Spon ADR | 2.15% | 217,474 | $5.5M | Add +1.5% |
| MSFT Microsoft Corp. | 2.13% | 13,000 | $5.5M | Reduce -4.2% |
| TU Telus Corp. | 2.06% | 331,401 | $5.3M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.80% | 36,062 | $4.6M | Reduce -9.7% |
| FSLR First Solar Inc. | 1.78% | 27,034 | $4.6M | Add +35.6% |
| CSCO Cisco Systems Inc. | 1.67% | 86,246 | $4.3M | Add +25.0% |
| MKC McCormick & Co.-Non VTG SHRS | 1.66% | 55,683 | $4.3M | Add +71.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.61% | 21,736 | $4.2M | Reduce -1.8% |
| AMRC Ameresco Inc. Class A | 1.59% | 168,920 | $4.1M | Add +65.3% |
| STAG Stag Industrial Inc. | 1.51% | 100,831 | $3.9M | Add +1.3% |
| JNJ Johnson & Johnson | 1.43% | 23,167 | $3.7M | Reduce -1.4% |
| ADP Automatic Data Processing | 1.42% | 14,619 | $3.7M | Reduce -4.3% |
| CHKP Check Point Software Tech | 1.39% | 21,835 | $3.6M | Add +2.9% |
| AMAL Amalgamated Financial Corp. | 1.34% | 143,209 | $3.4M | Reduce -1.6% |
| NOK Nokia Corp.-Spon ADR | 1.27% | 918,980 | $3.3M | Add +3.6% |
| HR Healthcare Realty Trust Inc. | 1.24% | 225,110 | $3.2M | Add +7.2% |
| PG The Procter & Gamble Co. | 1.21% | 19,121 | $3.1M | Reduce -4.5% |
| CAC Camden National Corp. | 1.21% | 92,421 | $3.1M | Add +14.4% |
| LLY Eli Lilly & Co. | 1.10% | 3,633 | $2.8M | Reduce -2.9% |
| OGN Organon & Co. | 1.09% | 148,598 | $2.8M | Reduce -20.3% |
| PREMIER INC-CLASS A | 1.01% | 117,655 | $2.6M | New |
| DGX Quest Diagnostics Inc. | 0.99% | 19,109 | $2.5M | Add +20.9% |
| GIS General Mills Inc. | 0.97% | 35,773 | $2.5M | Reduce -6.7% |
| INTU Intuit Inc. | 0.90% | 3,567 | $2.3M | Reduce -2.7% |
| ITW Illinois Tool Works | 0.90% | 8,592 | $2.3M | No change |
| UTMD Utah Medical Products Inc. | 0.88% | 31,714 | $2.3M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.85% | 24,164 | $2.2M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.78% | 11,525 | $2.0M | Reduce -2.2% |
| EXPD Expeditors Intl Wash Inc. | 0.78% | 16,585 | $2.0M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.78% | 7,044 | $2.0M | Reduce -4.2% |
| AGCO Agco Corp. | 0.72% | 15,029 | $1.8M | New |
| SYK Stryker Corp. | 0.68% | 4,888 | $1.7M | Reduce -3.7% |
| BDX Becton Dickinson and Co. | 0.65% | 6,781 | $1.7M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 2,854 | $1.7M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.63% | 1,795 | $1.6M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.62% | 12,125 | $1.6M | Reduce -0.8% |
| HD Home Depot Inc. | 0.60% | 4,024 | $1.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 3,575 | $1.5M | Reduce -0.3% |
| HUBB Hubbell Inc. | 0.58% | 3,603 | $1.5M | Add +65.0% |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,640 | $1.5M | No change |
| HOLX Hologic Inc. | 0.53% | 17,380 | $1.4M | Add +4.9% |
| HIFS Hingham Institution for SVGS | 0.50% | 7,419 | $1.3M | Reduce -2.2% |
| GRNB Vaneck Green Bond ETF | 0.49% | 52,971 | $1.3M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,280 | $1.2M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.45% | 7,802 | $1.2M | Add +664.1% |
| KAI Kadant Inc. | 0.44% | 3,410 | $1.1M | Reduce -10.8% |
| USB US Bancorp | 0.43% | 24,548 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.39% | 2,045 | $1.0M | No change |
| TRMB Trimble Inc. | 0.36% | 14,452 | $930K | No change |
| WAB Wabtec Corp. | 0.36% | 6,304 | $918K | Add +222.3% |
| ABBV Abbvie Inc. | 0.33% | 4,686 | $853K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 5,589 | $851K | No change |
| ABT Abbott Laboratories | 0.29% | 6,648 | $756K | No change |
| TSCO Tractor Supply Company | 0.28% | 2,757 | $722K | Reduce -0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.28% | 5,730 | $721K | No change |
| SCHW Schwab (charles) Corp. | 0.28% | 9,840 | $712K | Reduce -3.9% |
| AXP American Express Co. | 0.27% | 3,032 | $690K | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 5,289 | $647K | Reduce -1.1% |
| A Agilent Technologies Inc. | 0.25% | 4,427 | $644K | No change |
| ORLY O'reilly Automotive Inc. | 0.24% | 550 | $621K | No change |
| NEE Nextera Energy Inc. | 0.23% | 9,110 | $582K | No change |
| MA Mastercard Inc. Class A | 0.22% | 1,178 | $567K | No change |
| CWT California Water Service Grp | 0.22% | 11,985 | $557K | Reduce -7.0% |
| GE General Electric | 0.21% | 3,113 | $546K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 4,580 | $532K | Reduce -5.5% |
| TXN Texas Instruments Inc. | 0.20% | 2,948 | $514K | Reduce -0.5% |
| HLIO Helios Technologies Inc. | 0.20% | 11,344 | $507K | Reduce -2.6% |
| WTRG Essential Utilities Inc. | 0.19% | 13,520 | $501K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,120 | $497K | Reduce -8.2% |
| AFL Aflac Inc. | 0.19% | 5,657 | $486K | No change |
| PAYX Paychex Inc. | 0.19% | 3,883 | $477K | No change |
| TGT Target Corp. | 0.18% | 2,598 | $460K | No change |
| VZ Verizon Communications Inc. | 0.17% | 10,111 | $424K | No change |
| PFE Pfizer Inc. | 0.16% | 15,054 | $418K | Reduce -1.3% |
| SYY Sysco Corp. | 0.16% | 5,135 | $417K | No change |
| INTC Intel Corp. | 0.16% | 9,129 | $403K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 5,900 | $400K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 1,561 | $398K | No change |
| MCD McDonald's Corp. | 0.15% | 1,362 | $384K | No change |
| PLD Prologis Inc. | 0.15% | 2,898 | $377K | Reduce -13.1% |
| MSEX Middlesex Water Co. | 0.14% | 7,075 | $371K | Reduce -2.1% |
| KEYS Keysight Technologies Inc. | 0.14% | 2,354 | $368K | No change |
| KO The Coca-Cola Co. | 0.14% | 5,943 | $364K | Reduce -4.8% |
| CI The Cigna Group | 0.14% | 983 | $357K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,975 | $356K | No change |
| GPC Genuine Parts Co. | 0.14% | 2,267 | $351K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,718 | $344K | Reduce -17.3% |
| WTS Watts Water Technologies-A | 0.13% | 1,596 | $339K | No change |
| COST Costco Wholesale Corp. | 0.13% | 441 | $323K | Reduce -12.0% |
Options reported separately and not counted above: SPY puts ($942).
Other holdings (1): bonds, preferreds, convertibles and warrants · $12 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 50 | $12 | No change |
Lines left out (3) · $19 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF | 0 | $17 |
| STEW SRH Total Return Fund Inc. | COM | 0 | $1 |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $257.1M.
Portfolio Sells Q4 2023 → Q1 2024
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −2.43 |
| AAPL Apple Inc. | Reduce -1.0% | 5.73% | −1.31 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -5.7% | 2.60% | −0.47 |
| TU Telus Corp. | Reduce -1.5% | 2.06% | −0.46 |
| AMAL Amalgamated Financial Corp. | Reduce -1.6% | 1.34% | −0.31 |
| UTMD Utah Medical Products Inc. | Reduce -0.1% | 0.88% | −0.25 |
| HASI Ha Sustainable Infrastructur | Reduce -2.9% | 2.30% | −0.19 |
| UL Unilever PLC | Reduce -0.6% | 3.49% | −0.18 |
| VOD Vodafone Group PLC-SP ADR | Reduce -0.4% | 2.16% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.4% | 1.43% | −0.13 |
| HIFS Hingham Institution for SVGS | Reduce -2.2% | 0.50% | −0.12 |
| MAA Mid-America Apartment Comm | Reduce -46.4% | 0.11% | −0.12 |
| AMGN Amgen Inc. | Reduce -4.2% | 0.78% | −0.11 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.3% | 0.78% | −0.11 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.08 |
| ADP Automatic Data Processing | Reduce -4.3% | 1.42% | −0.08 |
| GIS General Mills Inc. | Reduce -6.7% | 0.97% | −0.08 |
| CWT California Water Service Grp | Reduce -7.0% | 0.22% | −0.06 |
| GRNB Vaneck Green Bond ETF | Reduce -3.9% | 0.49% | −0.06 |
| INTU Intuit Inc. | Reduce -2.7% | 0.90% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.78% | −0.06 |
| MSEX Middlesex Water Co. | Reduce -2.1% | 0.14% | −0.06 |
| HAIN Hain Celestial Group Inc. | Reduce -0.4% | 0.11% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -23.5% | 0.12% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 0.65% | −0.05 |
| OGN Organon & Co. | Reduce -20.3% | 1.09% | −0.05 |
| PLD Prologis Inc. | Reduce -13.1% | 0.15% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -62.1% | 0.02% | −0.03 |
| PPG PPG Industries Inc. | Reduce -55.3% | 0.02% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 1.21% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -7.2% | 0.85% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.03 |
| HLIO Helios Technologies Inc. | Reduce -2.6% | 0.20% | −0.03 |
| EDV Vanguard Extended Dur Treas | Reduce -50.0% | 0.02% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -18.4% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.16% | −0.02 |
| CME Cme Group Inc. | Reduce -33.8% | 0.04% | −0.02 |
| MSFT Microsoft Corp. | Reduce -4.2% | 2.13% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -3.9% | 0.28% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -5.6% | 0.12% | −0.02 |
| T AT&T Inc. | Reduce -22.5% | 0.06% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.2% | 0.19% | −0.02 |
| KAI Kadant Inc. | Reduce -10.8% | 0.44% | −0.02 |
| ELME Elme Communities | Reduce -62.7% | 0.01% | −0.02 |
| IDA Idacorp Inc. | Reduce -28.9% | 0.03% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -38.6% | 0.02% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -26.3% | 0.03% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -17.3% | 0.13% | −0.01 |
| CDW CDW Corp. | Reduce -50.0% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AWK American Water Works Co. Inc. | Add +168.4% | 2.73% | +1.54 |
| DOC Healthpeak Properties Inc. | Add +75.4% | 3.12% | +1.09 |
| PREMIER INC-CLASS A | New | 1.01% | +1.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +71.6% | 1.66% | +0.73 |
| AGCO Agco Corp. | New | 0.72% | +0.72 |
| UPS United Parcel Service Class B | Add +664.1% | 0.45% | +0.38 |
| FSLR First Solar Inc. | Add +35.6% | 1.78% | +0.33 |
| HUBB Hubbell Inc. | Add +65.0% | 0.58% | +0.28 |
| NVDA Nvidia Corp. | Add +0.8% | 0.63% | +0.26 |
| WAB Wabtec Corp. | Add +222.3% | 0.36% | +0.25 |
| NOMD Nomad Foods Ltd. | Add +3.0% | 2.64% | +0.23 |
| AMRC Ameresco Inc. Class A | Add +65.3% | 1.59% | +0.22 |
| CSCO Cisco Systems Inc. | Add +25.0% | 1.67% | +0.21 |
| HTO H2O America | Add +30.7% | 2.54% | +0.11 |
| LH Labcorp Holdings Inc. | New | 0.07% | +0.07 |
| DGX Quest Diagnostics Inc. | Add +20.9% | 0.99% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +49.2% | 0.13% | +0.03 |
| HOLX Hologic Inc. | Add +4.9% | 0.53% | +0.03 |
| CHKP Check Point Software Tech | Add +2.9% | 1.39% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +0.0% | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +100.0% | 0.04% | +0.02 |
| VPU Vanguard Utilities ETF | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +12400.0% | 0.01% | +0.01 |
| BHK BlackRock Core Bond Trust | New | 0.01% | +0.01 |
| ISD Pgim High Yield Bond Fund | New | 0.01% | +0.01 |
| B Barrick Gold Corp. | New | 0.01% | +0.01 |
| COLB Columbia Banking System Inc. | Add +74.1% | 0.07% | +0.01 |
| IVV iShares Core S&P 500 ETF | New | 0.01% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.00% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.00% | +0.00 |
| MBB iShares MBS ETF | New | 0.00% | +0.00 |
| IVW iShares S&P 500 Growth ETF | New | 0.00% | +0.00 |
| FSLY Fastly Inc. Class A | New | 0.00% | +0.00 |
| IVE iShares S&P 500 Value ETF | New | 0.00% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | New | 0.00% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.00% | +0.00 |
| IYW iShares Ustechnology ETF | New | 0.00% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.00% | +0.00 |
| AGZ iShares Agency Bond ETF | Add +11.5% | 0.02% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.00% | +0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.00% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| IFRA iShares US Infrastructure | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -82.5% | 1,800 | $942 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| COP Conocophillips | COM | Reduce -100.0% | 0 | $0 |
| ONL Orion Properties Inc. | COM | Sold out | 0 | $0before exit |
| O Realty Income Corp. | COM | Sold out | 0 | $0before exit |
| SLVM Sylvamo Corp. | COMMON STOCK | Sold out | 0 | $0before exit |
| WBD Warner Bros Discovery Inc. | COM SER A | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 393 | $403.0M | AAPL, NVDA, ASML, AVGO, CSCO |
| Q1 2026 | 383 | $355.2M | AAPL, NVDA, AVGO, ASML, CSCO |
| Q4 2025 | 407 | $360.2M | AAPL, NVDA, AVGO, ASML, CSCO |
| Q3 2025 | 415 | $353.8M | AAPL, NVDA, AVGO, AWK, ASML |
| Q2 2025 | 398 | $334.3M | AAPL, NVDA, AVGO, SFM, AWK |
| Q1 2025 | 443 | $306.9M | AAPL, SFM, NVDA, AWK, UL |
| Q4 2024 | 453 | $314.4M | AAPL, SFM, NVDA, AVGO, UL |
| Q3 2024 | 468 | $314.6M | AAPL, SFM, UL, NVDA, AWK |
| Q2 2024 | 361 | $267.7M | AAPL, SFM, UL, GSK, AWK |
| Q1 2024 | 378 | $257.1M | AAPL, GSK, UL, SFM, DOC |