CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.16% | -0.12% | +2.72% | |
| 2 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 2.99% | — | -0.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.43% | -7.77% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | +0.21% | -0.03% | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.02% | — | +6.76% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.02% | -0.08% | -9.77% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 2.02% | — | -1.62% | |
| 8 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.87% | +0.20% | -1.04% | |
| 9 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.86% | — | -2.68% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | -9.14% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.81% | — | -0.04% | |
| 12 | TU | Telus CORP | Stock-Other | 1.78% | -0.11% | +15.02% | |
| 13 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.78% | — | -1.09% | |
| 14 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.73% | — | -4.11% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 1.73% | — | -2.22% | |
| 16 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.60% | — | -2.50% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | -4.37% | |
| 18 | ACCUSD | American Campus Communities | Stock-Other | 1.47% | — | +5.89% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.46% | -0.35% | -0.55% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | — | -1.47% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | — | +3.25% | |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.25% | — | +8.61% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.23% | — | -1.76% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | -0.29% | +5.29% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.39% | -0.94% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | -10.35% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.16% | — | -2.10% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | +3.03% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.06% | -0.13% | -2.10% | |
| 30 | HAIN | Hain Celestial Group INC | Stock-Other | 0.97% | — | -28.81% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | +1.00% | |
| 32 | UTMD | Utah Medical Products INC | Stock-Other | 0.93% | — | -1.46% | |
| 33 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.91% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | -19.35% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | -0.47% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.87% | -0.29% | +5.05% | |
| 37 | LKFN | Lakeland Financial CORP | Stock-Other | 0.78% | — | -4.13% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +0.06% | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.74% | — | -33.65% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.71% | — | +253.39% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -1.61% | |
| 42 | BHB | Bar Harbor Bankshares | Stock-Other | 0.62% | — | -16.03% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.62% | — | -9.39% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.60% | — | — | |
| 45 | CAC | Camden National CORP | Stock-Other | 0.60% | +0.20% | -8.18% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | -57.09% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.53% | -0.09% | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | +7.33% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | — | — | |
| 50 | LTC | Ltc Properties INC | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +2.72% | Add |
| 2 | ALC | Alcon Inc. | +0.5% | +253.39% | Add |
| 3 | AAPL | Apple INC | +0.4% | -7.77% | Trim |
| 4 | TU | Telus CORP | +0.3% | +15.02% | Add |
| 5 | SLV | Ishares Silver Trust | +0.3% | +214.60% | Add |
| 6 | BIIB | Biogen INC | +0.2% | -1.76% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.03% | Trim |
| 8 | AMRC | Ameresco Inc-cl A | +0.2% | +64.23% | Add |
| 9 | ITW | Illinois Tool Works | +0.2% | -0.04% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +51.96% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +622.02% | Add |
| 12 | HMSY | Hms Holdings CORP | +0.1% | +205.76% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +3.25% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.94% | Trim |
| 15 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.1% | +8.61% | Add |
| 16 | NMI1EUR | Kirkland Lake Gold LTD | +0.1% | +9833.33% | Add |
| 17 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +800.00% | Add |
| 18 | AMGN | Amgen INC | +0.1% | -10.35% | Trim |
| 19 | HASI | Ha Sustainable Infrastructur | +0.1% | -1.04% | Trim |
| 20 | ADP | Automatic Data Processing | +0.1% | +5.29% | Add |
| 21 | HIFS | Hingham Institution For Svgs | +0.1% | -2.50% | Trim |
| 22 | UTMD | Utah Medical Products INC | +0.1% | -1.46% | Trim |
| 23 | PFE | Pfizer INC | +0.1% | +7.33% | Add |
| 24 | AEM | Agnico Eagle Mines LTD | +0.1% | +14.14% | Add |
| 25 | HIW | Highwoods Properties INC | 0% | -1.09% | Trim |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.55% | Trim |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 0% | -2.10% | Trim |
| 28 | SNY | Sanofi-adr | 0% | -2.22% | Trim |
| 29 | BDX | Becton Dickinson And Co | 0% | -0.47% | Trim |
| 30 | XRAY | Dentsply Sirona INC | 0% | -2.68% | Trim |
| 31 | CXPUSD | Columbia Property Trust INC | -0.1% | -81.51% | Trim |
| 32 | CNBKA | Century Bancorp INC -cl A | -0.1% | -0.34% | Trim |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -88.17% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | +0.06% | Add |
| 35 | BHB | Bar Harbor Bankshares | -0.2% | -16.03% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.2% | -1.47% | Trim |
| 37 | VTR | Ventas INC | -0.2% | -31.20% | Trim |
| 38 | GIS | General Mills INC | -0.2% | -1.62% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.2% | -4.37% | Trim |
| 40 | HAIN | Hain Celestial Group INC | -0.2% | -28.81% | Trim |
| 41 | GILD | Gilead Sciences INC | -0.3% | -19.35% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -9.14% | Trim |
| 43 | MAA | Mid-america Apartment Comm | -0.4% | -33.65% | Trim |
| 44 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -9.77% | Trim |
| 45 | CVS | Cvs Health CORP | -0.6% | -57.09% | Trim |
| 46 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 47 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 48 | CTWSEUR | Connecticut Water Svc INC | — | EXIT | Sold out |
| 49 | LTC | Ltc Properties INC | — | NEW | New buy |
| 50 | UBNKUSD | United Financial Bancorp INC | — | EXIT | Sold out |