CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFT | Safety Insurance Group INC | Stock-Other | 18.57% | +0.13% | — | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 16.51% | +0.68% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 16.09% | -5.31% | -3.33% | |
| 4 | INTC | Intel CORP | Stock-Tech | 14.65% | +1.39% | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 9.71% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 9.48% | — | — | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 7.51% | — | — | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.45% | — | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.10% | — | -50.00% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | — | -50.00% | |
| 11 | ✓ | Northeast Bancorp | Stock-Other | 0.78% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.71% | — | -50.00% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +1.2% | -3.33% | Trim |
| 3 | SAFT | Safety Insurance Group INC | +1% | — | Unchanged |
| 4 | MRK | Merck & Co. INC. | +0.7% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.5% | — | Unchanged |
| 6 | TPR | Tapestry, Inc. | +0.2% | — | Unchanged |
| 7 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 8 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 9 | ✓ | Northeast Bancorp | 0% | — | Unchanged |
| 10 | TGT | Target CORP | -0.2% | — | Unchanged |
| 11 | PAA | Plains All Amer Pipeline LP | -0.8% | -50.00% | Trim |
| 12 | KMI | Kinder Morgan, Inc. | -0.8% | -50.00% | Trim |
| 13 | EPD | Enterprise Products Partners | -0.9% | -50.00% | Trim |
| 14 | PAYX | Paychex INC | — | EXIT | Sold out |