CIK: 0001525865
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.43% | -8.63% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.70% | — | -9.22% | |
| 3 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 3.52% | — | -1.35% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | +0.21% | -2.60% | |
| 5 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.61% | — | +10.36% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.32% | -0.08% | +6.84% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.24% | — | -2.80% | |
| 8 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.10% | — | +0.20% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.99% | -0.29% | -17.80% | |
| 10 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 1.98% | — | +17.12% | |
| 11 | SYMCEUR | Symantec CORP | Stock-Other | 1.97% | — | +10.84% | |
| 12 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.93% | — | -2.70% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.79% | -0.35% | -14.43% | |
| 14 | UTMD | Utah Medical Products INC | Stock-Other | 1.72% | — | -12.99% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.68% | — | -6.14% | |
| 16 | BHB | Bar Harbor Bankshares | Stock-Other | 1.65% | — | +0.45% | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | 1.64% | — | +57.98% | |
| 18 | ✓ | Education Realty Trust INC | Stock-Other | 1.64% | — | +12.43% | |
| 19 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.64% | +0.20% | -0.63% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 1.52% | — | -11.79% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.51% | -0.29% | -19.39% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.51% | — | -1.51% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | -1.86% | |
| 24 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.43% | — | -1.11% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.43% | -0.13% | -11.50% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | — | -0.22% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.42% | — | -4.25% | |
| 28 | TU | Telus CORP | Stock-Other | 1.40% | -0.11% | +1.14% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.35% | — | -27.26% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.39% | +0.32% | |
| 31 | NSP | Insperity INC | Stock-Other | 1.28% | — | -12.27% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | — | -5.33% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | -3.55% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.09% | — | -1.23% | |
| 35 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 1.04% | — | -14.81% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.02% | — | +94.89% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | +12.93% | |
| 38 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.99% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | -1.16% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | +4.75% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | +9.94% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.95% | — | -3.76% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | +9.56% | |
| 44 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.92% | — | -36.36% | |
| 45 | BABYEUR | Natus Medical INC | Stock-Other | 0.84% | — | — | |
| 46 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.83% | — | +358.74% | |
| 47 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.81% | — | +2.37% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | -4.02% | |
| 49 | CAC | Camden National CORP | Stock-Other | 0.76% | +0.20% | -10.63% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | +0.6% | +358.74% | Add |
| 2 | SNY | Sanofi-adr | +0.6% | +57.98% | Add |
| 3 | DCMYY | Ntt Docomo Inc-spon Adr | +0.5% | +17.12% | Add |
| 4 | MAA | Mid-america Apartment Comm | +0.5% | +94.89% | Add |
| 5 | CUBI | Customers Bancorp INC | +0.2% | +7.56% | Add |
| 6 | AMRC | Ameresco Inc-cl A | +0.2% | -6.59% | Trim |
| 7 | VOD | Vodafone Group Plc-sp Adr | 0% | +6.84% | Add |
| 8 | GPC | Genuine Parts Co | -0.1% | -4.25% | Trim |
| 9 | ITW | Illinois Tool Works | -0.1% | -2.80% | Trim |
| 10 | VZ | Verizon Communications INC | -0.1% | -3.55% | Trim |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -14.43% | Trim |
| 12 | INTU | Intuit INC | -0.1% | -19.39% | Trim |
| 13 | SYK | Stryker CORP | -0.1% | -20.89% | Trim |
| 14 | UBNKUSD | United Financial Bancorp INC | -0.1% | -17.88% | Trim |
| 15 | CWT | California Water Service Grp | -0.1% | -13.39% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | -0.1% | -38.43% | Trim |
| 17 | SPGI | S&p Global INC | -0.1% | -55.56% | Trim |
| 18 | MMM | 3m Co | -0.1% | -6.14% | Trim |
| 19 | TSCO | Tractor Supply Company | -0.1% | -1.23% | Trim |
| 20 | MLKN | Millerknoll INC | -0.1% | -8.04% | Trim |
| 21 | AAPL | Apple INC | -0.2% | -8.63% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.2% | -1.86% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.2% | -2.60% | Trim |
| 24 | AWK | American Water Works Co INC | -0.2% | -22.07% | Trim |
| 25 | SUN | Sunoco LP | -0.2% | -19.90% | Trim |
| 26 | HAIN | Hain Celestial Group INC | -0.2% | -14.69% | Trim |
| 27 | UNFI | United Natural Foods INC | -0.2% | -2.70% | Trim |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -11.50% | Trim |
| 29 | LPTUSD | Liberty Property Trust | -0.3% | -42.87% | Trim |
| 30 | HASI | Ha Sustainable Infrastructur | -0.3% | -0.63% | Trim |
| 31 | ADP | Automatic Data Processing | -0.4% | -17.80% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.4% | -39.47% | Trim |
| 33 | KAI | Kadant INC | -0.4% | -38.12% | Trim |
| 34 | SSS1EUR | Life Storage INC | -0.4% | -61.68% | Trim |
| 35 | VTR | Ventas INC | -0.4% | -11.79% | Trim |
| 36 | EXPD | Expeditors Intl Wash INC | -0.4% | -27.26% | Trim |
| 37 | WLY | Wiley (john) & Sons-class A | -0.5% | -36.36% | Trim |
| 38 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 39 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 40 | ✓ | Exactech INC | — | EXIT | Sold out |
| 41 | BIIB | Biogen INC | — | NEW | New buy |
| 42 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 43 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 44 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 47 | EQT | Eqt CORP | — | EXIT | Sold out |
| 48 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 49 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 50 | CBU | Community Financial System I | — | EXIT | Sold out |