CIK: 0001525865
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.43% | -3.29% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.10% | — | +0.11% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | +0.21% | +1.01% | |
| 4 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 2.96% | — | +1.09% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.69% | -0.29% | +0.84% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.39% | -0.35% | -1.96% | |
| 7 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.34% | — | -7.79% | |
| 8 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 2.16% | — | -6.13% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.16% | — | -1.20% | |
| 10 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.12% | — | -0.48% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 2.06% | — | -15.70% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.04% | — | -1.07% | |
| 13 | BHB | Bar Harbor Bankshares | Stock-Other | 2.00% | — | -3.50% | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.78% | +0.20% | +1.67% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.75% | — | -2.25% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.67% | — | -1.01% | |
| 17 | LPTUSD | Liberty Property Trust | Stock-Other | 1.62% | — | -3.89% | |
| 18 | TU | Telus CORP | Stock-Other | 1.60% | -0.11% | -1.76% | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.57% | — | -4.35% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.56% | -0.29% | -1.79% | |
| 21 | CAC | Camden National CORP | Stock-Other | 1.52% | +0.20% | +43.76% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | -12.21% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.42% | — | -0.52% | |
| 24 | SSS1EUR | Life Storage INC | Stock-Other | 1.41% | — | +24.30% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | -0.69% | |
| 26 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.37% | — | +3.37% | |
| 27 | SYMCEUR | Symantec CORP | Stock-Other | 1.36% | — | -0.21% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | — | +24.15% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | — | +2.67% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | — | -8.69% | |
| 31 | UTMD | Utah Medical Products INC | Stock-Other | 1.26% | — | +1.20% | |
| 32 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.25% | — | -1.26% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.24% | -0.13% | +42.42% | |
| 34 | KAI | Kadant INC | Stock-Other | 1.24% | — | -13.63% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.15% | — | -4.35% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | -1.03% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | +0.14% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.39% | -0.47% | |
| 39 | ✓ | Merchants Bancshares INC | Stock-Other | 1.00% | — | -27.86% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | — | -8.76% | |
| 41 | HAIN | Hain Celestial Group INC | Stock-Other | 0.95% | — | -2.45% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.93% | -0.09% | -2.64% | |
| 43 | TNC | Tennant Co | Stock-Other | 0.91% | — | -2.74% | |
| 44 | ✓ | Exactech INC | Stock-Other | 0.91% | — | -12.65% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | — | -3.28% | |
| 46 | MLKN | Millerknoll INC | Stock-Other | 0.85% | — | -3.03% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | +0.64% | |
| 48 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.82% | — | -0.94% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.25% | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNBKA | Century Bancorp INC -cl A | +0.8% | +1.09% | Add |
| 2 | ADP | Automatic Data Processing | +0.5% | +0.84% | Add |
| 3 | HIFS | Hingham Institution For Svgs | +0.5% | +3.37% | Add |
| 4 | BHB | Bar Harbor Bankshares | +0.5% | -3.50% | Trim |
| 5 | CAC | Camden National CORP | +0.4% | +43.76% | Add |
| 6 | UNFI | United Natural Foods INC | +0.4% | -0.48% | Trim |
| 7 | UTMD | Utah Medical Products INC | +0.3% | +1.20% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +42.42% | Add |
| 9 | SSS1EUR | Life Storage INC | +0.3% | +24.30% | Add |
| 10 | SNY | Sanofi-adr | +0.3% | +46.21% | Add |
| 11 | UBNKUSD | United Financial Bancorp INC | +0.2% | -0.94% | Trim |
| 12 | ✓ | Merchants Bancshares INC | +0.2% | -27.86% | Trim |
| 13 | RWM | Proshares Short Russell2000 | +0.2% | +607.14% | Add |
| 14 | MAA | Mid-america Apartment Comm | +0.2% | +100.67% | Add |
| 15 | CTWSEUR | Connecticut Water Svc INC | +0.2% | -6.13% | Trim |
| 16 | CVS | Cvs Health CORP | +0.2% | +24.15% | Add |
| 17 | MLKN | Millerknoll INC | +0.2% | -3.03% | Trim |
| 18 | ✓ | Whole Foods Mkt INC | +0.1% | -1.26% | Trim |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | -0.90% | Trim |
| 20 | TU | Telus CORP | 0% | -1.76% | Trim |
| 21 | CSCO | Cisco Systems INC | 0% | +0.11% | Add |
| 22 | LPTUSD | Liberty Property Trust | 0% | -3.89% | Trim |
| 23 | SJM | Jm Smucker Co/the | 0% | -0.52% | Trim |
| 24 | MRK | Merck & Co. INC. | 0% | -1.03% | Trim |
| 25 | GPC | Genuine Parts Co | -0.1% | -1.20% | Trim |
| 26 | CMG | Chipotle Mexican Grill INC | -0.1% | -29.03% | Trim |
| 27 | ✓ | Exactech INC | -0.1% | -12.65% | Trim |
| 28 | HY | Hyster-yale INC | -0.1% | -21.61% | Trim |
| 29 | ✓ | Shire PLC | -0.1% | -14.39% | Trim |
| 30 | FSLR | First Solar INC | -0.1% | +3.01% | Add |
| 31 | AMGN | Amgen INC | -0.1% | +2.67% | Add |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -4.35% | Trim |
| 33 | PBD | Invesco Global Clean Energy | -0.1% | -26.84% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -46.93% | Trim |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.96% | Trim |
| 36 | UNUSD | Unilever N V -ny Shares | -0.2% | -4.35% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.2% | -8.69% | Trim |
| 38 | DOC | Healthpeak Properties, Inc. | -0.2% | -17.47% | Trim |
| 39 | MCK | Mckesson CORP | -0.2% | -8.76% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -12.21% | Trim |
| 41 | HASI | Ha Sustainable Infrastructur | -0.3% | +1.67% | Add |
| 42 | VTR | Ventas INC | -0.6% | -15.70% | Trim |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 45 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 46 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 47 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 48 | GIS | General Mills INC | — | EXIT | Sold out |
| 49 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 50 | D | Dominion Energy INC | — | EXIT | Sold out |