CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 373 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 | 18.40% | -0.12% | +2.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.43% | +293.59% | |
| 3 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.19% | — | -0.14% | |
| 4 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.13% | +0.20% | -12.91% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.82% | -0.08% | +22.67% | |
| 6 | TU | Telus CORP | Stock-Other | 2.61% | -0.11% | -0.35% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 2.41% | — | -1.43% | |
| 8 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 2.40% | — | -1.20% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 2.23% | — | -0.62% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.91% | — | -0.86% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.90% | -0.35% | -0.19% | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.79% | — | -5.14% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.21% | -0.00% | |
| 14 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.66% | — | +3.47% | |
| 15 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.62% | — | -5.36% | |
| 16 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.60% | — | +3.00% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 1.55% | — | +5.05% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | +0.14% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | — | -1.45% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.39% | -0.33% | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.23% | — | +2.78% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | -0.29% | +1.09% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | +12.72% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.02% | +0.16% | -0.93% | |
| 25 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.02% | — | -6.89% | |
| 26 | NOMD | Nomad Foods Limited | Stock-Other | 1.01% | — | +37.82% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.99% | -0.13% | -2.45% | |
| 28 | ALC | Alcon Inc. | Stock-Healthcare | 0.96% | — | -8.96% | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.95% | +0.32% | +74.37% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.92% | -0.29% | -1.19% | |
| 31 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.91% | — | +0.25% | |
| 32 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.89% | — | -19.08% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | — | -1.95% | |
| 34 | CAC | Camden National CORP | Stock-Other | 0.86% | +0.20% | +213.92% | |
| 35 | UTMD | Utah Medical Products INC | Stock-Other | 0.84% | — | -0.84% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.80% | -0.09% | — | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.77% | — | -2.90% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | -30.25% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | -3.71% | |
| 40 | HAIN | Hain Celestial Group INC | Stock-Other | 0.72% | — | -4.62% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | — | -0.46% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | — | -0.09% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +0.22% | |
| 44 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.52% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | -0.54% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.49% | — | -1.17% | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.46% | -0.49% | -1.12% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.44% | — | +0.93% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +2.58% | Add |
| 2 | AAPL | Apple INC | +0.6% | +293.59% | Add |
| 3 | HASI | Ha Sustainable Infrastructur | +0.6% | -12.91% | Trim |
| 4 | CAC | Camden National CORP | +0.5% | +213.92% | Add |
| 5 | NOMD | Nomad Foods Limited | +0.4% | +37.82% | Add |
| 6 | NOK | Nokia Corp-spon Adr | +0.3% | +74.37% | Add |
| 7 | UNUSD | Unilever N V -ny Shares | +0.2% | -0.14% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +0.14% | Add |
| 9 | FSLR | First Solar INC | +0.1% | -1.12% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.46% | Trim |
| 11 | BIIB | Biogen INC | +0.1% | +5.05% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +1222.03% | Add |
| 13 | EXPD | Expeditors Intl Wash INC | +0.1% | -2.90% | Trim |
| 14 | AMRC | Ameresco Inc-cl A | +0.1% | -6.89% | Trim |
| 15 | HL | Hecla Mining Co | +0.1% | -8.60% | Trim |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +2.35% | Add |
| 17 | AWK | American Water Works Co INC | 0% | — | Unchanged |
| 18 | SYK | Stryker CORP | 0% | -0.09% | Trim |
| 19 | PVG1EUR | Pretium Resources INC | 0% | +200.00% | Add |
| 20 | TGT | Target CORP | 0% | — | Unchanged |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.19% | Trim |
| 22 | INTU | Intuit INC | 0% | -1.19% | Trim |
| 23 | HD | Home Depot INC | 0% | — | Unchanged |
| 24 | ITW | Illinois Tool Works | — | -3.71% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | -0.00% | Trim |
| 26 | AMGN | Amgen INC | 0% | -1.45% | Trim |
| 27 | DOCUSD | Physicians Realty Trust | 0% | +3.47% | Add |
| 28 | CL | Colgate-palmolive Co | 0% | -0.86% | Trim |
| 29 | NMI1EUR | Kirkland Lake Gold LTD | 0% | -47.62% | Trim |
| 30 | TU | Telus CORP | -0.1% | -0.35% | Trim |
| 31 | HIFS | Hingham Institution For Svgs | -0.1% | -5.36% | Trim |
| 32 | PDM | Piedmont Realty Trust INC | -0.1% | -46.58% | Trim |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | -90.82% | Trim |
| 34 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +22.67% | Add |
| 35 | NEM | Newmont CORP | -0.1% | -65.09% | Trim |
| 36 | AGI | Alamos Gold Inc-class A | -0.1% | -17.02% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -1.95% | Trim |
| 38 | AEM | Agnico Eagle Mines LTD | -0.1% | -47.41% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.1% | +12.72% | Add |
| 40 | ADP | Automatic Data Processing | -0.1% | +1.09% | Add |
| 41 | LKFN | Lakeland Financial CORP | -0.2% | -43.95% | Trim |
| 42 | UTMD | Utah Medical Products INC | -0.2% | -0.84% | Trim |
| 43 | ALC | Alcon Inc. | -0.2% | -8.96% | Trim |
| 44 | BHB | Bar Harbor Bankshares | -0.2% | -48.90% | Trim |
| 45 | SNY | Sanofi-adr | -0.2% | -0.62% | Trim |
| 46 | XRAY | Dentsply Sirona INC | -0.2% | -5.14% | Trim |
| 47 | HIW | Highwoods Properties INC | -0.4% | -19.08% | Trim |
| 48 | GILD | Gilead Sciences INC | -0.6% | -30.25% | Trim |
| 49 | CNBKA | Century Bancorp INC -cl A | -0.7% | -1.20% | Trim |
| 50 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |