CIK: 0001525865
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.43% | -1.18% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.57% | — | -1.89% | |
| 3 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 3.33% | — | +0.15% | |
| 4 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.93% | — | +3.18% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | +0.21% | -1.61% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.60% | -0.08% | +30.42% | |
| 7 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.07% | — | +1.73% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.98% | -0.29% | -14.18% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 1.91% | — | -1.45% | |
| 10 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.88% | — | -0.12% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.83% | -0.35% | -4.90% | |
| 12 | ✓ | Education Realty Trust INC | Stock-Other | 1.81% | — | -11.16% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 1.80% | — | +11.99% | |
| 14 | BHB | Bar Harbor Bankshares | Stock-Other | 1.73% | — | -2.46% | |
| 15 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.68% | +0.20% | +3.59% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.64% | -0.29% | -6.02% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.64% | — | +2.32% | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 1.60% | — | -6.41% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.53% | — | — | |
| 20 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.52% | — | +1.73% | |
| 21 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.51% | — | +51.64% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.47% | — | -0.28% | |
| 23 | SYMCEUR | Symantec CORP | Stock-Other | 1.47% | — | -4.75% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.42% | — | -0.15% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.42% | — | -7.25% | |
| 26 | UTMD | Utah Medical Products INC | Stock-Other | 1.41% | — | -24.71% | |
| 27 | TU | Telus CORP | Stock-Other | 1.41% | -0.11% | +1.46% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | -0.84% | |
| 29 | NSP | Insperity INC | Stock-Other | 1.33% | — | -22.88% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.33% | — | +1.13% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.32% | — | +1.08% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.39% | -8.14% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.27% | -0.13% | -3.39% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.27% | — | -6.62% | |
| 35 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.12% | — | +1.52% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | — | +7.34% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | -5.05% | |
| 38 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 1.07% | — | -2.28% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | -3.98% | |
| 40 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.98% | — | +8.58% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | -7.62% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +1.00% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.93% | — | +61.82% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | -5.30% | |
| 45 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.86% | — | -2.87% | |
| 46 | BABYEUR | Natus Medical INC | Stock-Other | 0.84% | — | -0.41% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | -4.62% | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.80% | — | -2.32% | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | 0.80% | — | +131.05% | |
| 50 | CAC | Camden National CORP | Stock-Other | 0.73% | +0.20% | -4.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCUSD | Physicians Realty Trust | +0.5% | +51.64% | Add |
| 2 | HAIN | Hain Celestial Group INC | +0.4% | +131.05% | Add |
| 3 | BIIB | Biogen INC | +0.4% | +61.82% | Add |
| 4 | CXPUSD | Columbia Property Trust INC | +0.3% | +3.18% | Add |
| 5 | AAPL | Apple INC | +0.3% | -1.18% | Trim |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +30.42% | Add |
| 7 | TSCO | Tractor Supply Company | +0.2% | +1.08% | Add |
| 8 | ✓ | Education Realty Trust INC | +0.2% | -11.16% | Trim |
| 9 | SNY | Sanofi-adr | +0.2% | +11.99% | Add |
| 10 | DOC | Healthpeak Properties, Inc. | +0.2% | +8.58% | Add |
| 11 | INTU | Intuit INC | +0.1% | -6.02% | Trim |
| 12 | AMGN | Amgen INC | +0.1% | +2.32% | Add |
| 13 | MAA | Mid-america Apartment Comm | +0.1% | +1.52% | Add |
| 14 | CVS | Cvs Health CORP | +0.1% | +7.34% | Add |
| 15 | HIFS | Hingham Institution For Svgs | +0.1% | +1.73% | Add |
| 16 | HMSY | Hms Holdings CORP | +0.1% | -1.77% | Trim |
| 17 | VTR | Ventas INC | +0.1% | -6.41% | Trim |
| 18 | BHB | Bar Harbor Bankshares | +0.1% | -2.46% | Trim |
| 19 | EXPD | Expeditors Intl Wash INC | +0.1% | -7.25% | Trim |
| 20 | SLV | Ishares Silver Trust | +0.1% | +50.00% | Add |
| 21 | NSP | Insperity INC | +0.1% | -22.88% | Trim |
| 22 | MRK | Merck & Co. INC. | +0.1% | -3.98% | Trim |
| 23 | HASI | Ha Sustainable Infrastructur | 0% | +3.59% | Add |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -4.90% | Trim |
| 25 | CTWSEUR | Connecticut Water Svc INC | 0% | -2.28% | Trim |
| 26 | SUN | Sunoco LP | -0.1% | -4.14% | Trim |
| 27 | LPTUSD | Liberty Property Trust | -0.1% | -28.86% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.1% | +1.13% | Add |
| 29 | T | At&t INC | -0.1% | -28.06% | Trim |
| 30 | SSS1EUR | Life Storage INC | -0.1% | -45.96% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.1% | -1.89% | Trim |
| 32 | FSLR | First Solar INC | -0.2% | +4.69% | Add |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -3.39% | Trim |
| 34 | CNBKA | Century Bancorp INC -cl A | -0.2% | +0.15% | Add |
| 35 | MMM | 3m Co | -0.2% | -0.28% | Trim |
| 36 | SJM | Jm Smucker Co/the | -0.3% | -15.19% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.3% | -1.61% | Trim |
| 38 | UTMD | Utah Medical Products INC | -0.3% | -24.71% | Trim |
| 39 | ITW | Illinois Tool Works | -0.3% | -1.45% | Trim |
| 40 | SYMCEUR | Symantec CORP | -0.5% | -4.75% | Trim |
| 41 | DCMYY | Ntt Docomo Inc-spon Adr | — | EXIT | Sold out |
| 42 | GIS | General Mills INC | — | NEW | New buy |
| 43 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 44 | PBD | Invesco Global Clean Energy | — | EXIT | Sold out |
| 45 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | PBD | Invesco Global Clean Energy | — | NEW | New buy |
| 48 | CBU | Community Financial System I | — | NEW | New buy |
| 49 | CC | Chemours Co/the | — | EXIT | Sold out |
| 50 | CERNCHF | Cerner CORP | — | EXIT | Sold out |