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Clean Yield Group Top Holdings and 13F Report (2024)

About Clean Yield Group

Investment Activity

  • Clean Yield Group has $315.61 million in total holdings as of September 30, 2024.
  • Clean Yield Group owns shares of 473 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 13.77% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Clean Yield Group has purchased 362 new stocks and bought additional shares in 88 stocks.
  • Clean Yield Group sold shares of 95 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple
$24,336,283
Unilever
$9,549,510
NVIDIA
$9,435,159

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC COMMON STOCK NEW
$4,055,792 Holding
Ross Stores
$3,492,133 Holding
Chipotle Mexican Grill
$3,427,007 Holding
ServiceNow
$3,136,626 Holding
Arista Networks
$1,992,793 Holding

Largest Purchases this Quarter

Broadcom
42,569 shares (about $7.34M)
NVIDIA
59,744 shares (about $7.26M)
FERGUSON ENTERPRISES INC COMMON STOCK NEW
20,425 shares (about $4.06M)
Ross Stores
23,202 shares (about $3.49M)
Chipotle Mexican Grill
59,476 shares (about $3.43M)

Largest Sales this Quarter

Nomad Foods
188,519 shares (about $3.59M)
Sprouts Farmers Market
24,203 shares (about $2.67M)
Healthpeak Properties
107,045 shares (about $2.45M)
Ameresco
59,240 shares (about $2.25M)
Vodafone Group Public
148,994 shares (about $1.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClean Yield Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$24,336,283$1,832,304 8.1%104,4487.7%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$10,538,303$2,672,253 -20.2%95,4473.3%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$9,549,510$1,462,055 -13.3%147,0063.0%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,435,159$7,255,311 332.8%77,6943.0%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$8,956,761$343,079 4.0%61,2472.8%Utilities
GSK plc stock logo
GSK
GSK
$8,328,033$279,824 -3.3%203,7192.6%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$7,349,535$7,343,153 115,051.4%42,6062.3%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$6,580,726$74,333 1.1%26,3822.1%Oils/Energy
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$6,566,314$336,254 -4.9%190,4942.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,528,517$836,302 14.7%122,6702.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$6,367,186$861,895 15.7%23,2632.0%Computer and Technology
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$6,317,997$2,448,119 -27.9%276,2572.0%Finance
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$6,152,174$571,575 -8.5%197,5651.9%Medical
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$5,776,562$553,329 -8.7%406,2281.8%Medical
SJW Group stock logo
SJW
SJW Group
$5,706,344$1,322,003 -18.8%98,1991.8%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,701,191$401,535 7.6%20,6021.8%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$5,645,731$118,337 2.1%13,1201.8%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$5,622,295$578,566 11.5%68,3151.8%Consumer Staples
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$4,988,573$321,221 6.9%25,8731.6%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$4,628,531$331,178 -6.7%20,9361.5%Computer and Technology
Camden National Co. stock logo
CAC
Camden National
$4,380,375$141,728 -3.1%106,0111.4%Finance
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$4,320,083$1,492,920 -25.7%431,1461.4%Computer and Technology
TELUS Co. stock logo
TU
TELUS
$4,310,950$1,063,617 -19.8%256,9101.4%Utilities
Ameresco, Inc. stock logo
AMRC
Ameresco
$4,202,500$2,247,566 -34.8%110,7671.3%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,094,341$93,351 -2.2%34,3861.3%Medical
FERGUSON ENTERPRISES INC COMMON STOCK NEW
$4,055,792$4,055,792 New Holding20,4251.3%Stock
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$3,893,613$640,638 -14.1%124,1191.2%Finance
Nokia Oyj stock logo
NOK
Nokia Oyj
$3,858,024$138,844 -3.5%882,8431.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,611,088$154,446 -4.1%22,2821.1%Medical
Hubbell Incorporated stock logo
HUBB
Hubbell
$3,498,334$1,775,939 103.1%8,1671.1%Industrial Products
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,492,133$3,492,133 New Holding23,2021.1%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$3,484,586$516,206 17.4%22,4451.1%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,427,007$3,427,007 New Holding59,4761.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,293,414$22,863 -0.7%19,0151.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,206,217$15,947 -0.5%3,6191.0%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,136,626$3,136,626 New Holding3,5071.0%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$3,126,435$1,029,899 49.1%38,3801.0%Medical
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$3,111,535$517,827 -14.3%79,5991.0%Finance
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$3,070,928$3,593,172 -53.9%161,1191.0%Consumer Staples
AGCO Co. stock logo
AGCO
AGCO
$3,006,651$100,209 -3.2%30,7241.0%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,789,0470.0%4,8610.9%Finance
Premier, Inc. stock logo
PINC
Premier
$2,252,200$191,500 -7.8%112,6100.7%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,251,7050.0%8,5920.7%Industrial Products
Organon & Co. stock logo
OGN
Organon & Co.
$2,232,261$320,064 -12.5%116,6890.7%Medical
General Mills, Inc. stock logo
GIS
General Mills
$2,207,893$288,384 -11.6%29,8970.7%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,167,553$322,745 -13.0%20,8800.7%Consumer Staples
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,157,588$21,681 -1.0%16,4200.7%Transportation
Intuit Inc. stock logo
INTU
Intuit
$2,154,249$60,858 -2.7%3,4690.7%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,992,793$1,992,793 New Holding5,1920.6%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$1,966,024$666,369 51.3%10,8160.6%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$1,951,948$233,924 -10.7%6,0580.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,942,770$18,535 -0.9%11,4250.6%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,909,305$579,445 43.6%14,0040.6%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,735,770$20,414 -1.2%2,8060.5%Medical
Stryker Co. stock logo
SYK
Stryker
$1,659,267$84,896 -4.9%4,5930.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,658,317$1,381 -0.1%3,6030.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,638,224$1,621 -0.1%4,0430.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,620,852$28,692 1.8%9,7730.5%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,456,485$167,564 -10.3%6,0410.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,323,508$53,372 -3.9%11,6550.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,228,997$8,770 0.7%2,1020.4%Medical
Kadant Inc. stock logo
KAI
Kadant
$1,127,2300.0%3,3350.4%Industrial Products
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,122,5800.0%24,5480.4%Finance
VanEck Green Bond ETF stock logo
GRNB
VanEck Green Bond ETF
$1,077,735$143,456 -11.7%43,9190.3%ETF
Vital Farms, Inc. stock logo
VITL
Vital Farms
$1,059,956$1,040,738 5,415.3%30,2240.3%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$942,784$43,469 4.8%5,6390.3%Computer and Technology
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$932,362$11,436 -1.2%35,7090.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$897,744$29,819 -3.2%4,5460.3%Medical
Trimble Inc. stock logo
TRMB
Trimble
$884,9070.0%14,2520.3%Industrial Products
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$853,775$664,236 -43.8%3,5090.3%Finance
American Express stock logo
AXP
American Express
$850,212$12,204 1.5%3,1350.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$749,046$13,795 1.9%6,5700.2%Medical
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$729,031$965,271 -57.0%40,1670.2%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$674,164$19,739 -2.8%5,5670.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$672,8590.0%7,9600.2%Utilities
Tractor Supply stock logo
TSCO
Tractor Supply
$664,775$137,319 -17.1%2,2850.2%Retail/Wholesale
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$642,4730.0%4,3270.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$639,869$2,139 0.3%9,8730.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$639,608$4,360 0.7%5,7210.2%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$637,9860.0%5540.2%Retail/Wholesale
California Water Service Group stock logo
CWT
California Water Service Group
$622,7170.0%11,4850.2%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$611,034$2,066 0.3%2,9580.2%Computer and Technology
General Electric stock logo
GE
General Electric
$587,050$5,469 -0.9%3,1130.2%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$586,141$9,382 1.6%1,1870.2%Business Services
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$530,376$10,732 -2.0%11,1190.2%Industrial Products
Paychex, Inc. stock logo
PAYX
Paychex
$527,9030.0%3,9340.2%Business Services
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$521,4660.0%13,5200.2%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$512,251$4,689 -0.9%4,3700.2%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$508,7490.0%5,2890.2%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$488,0700.0%1,0000.2%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$468,551$8,882 1.9%6,0140.1%Medical
Middlesex Water stock logo
MSEX
Middlesex Water
$451,7870.0%6,9250.1%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$433,089$10,292 2.4%1,5990.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$417,113$2,012 0.5%5,8050.1%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$414,7430.0%1,3620.1%Retail/Wholesale
Target Co. stock logo
TGT
Target
$413,652$8,728 2.2%2,6540.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$410,051$25,612 -5.9%14,1690.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$404,895$40,620 11.2%2,1730.1%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$404,2670.0%4560.1%Retail/Wholesale
3M stock logo
MMM
3M
$396,977$547 0.1%2,9040.1%Multi-Sector Conglomerates

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