CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 14.96% | +1.39% | +43.13% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 13.45% | — | +101.80% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 13.44% | +0.68% | — | |
| 4 | SAFT | Safety Insurance Group INC | Stock-Other | 12.75% | +0.13% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 12.65% | -5.31% | — | |
| 6 | ✓ | Partnerre LTD | Stock-Other | 7.24% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 6.46% | — | -1.66% | |
| 8 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 4.77% | — | — | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.71% | — | +780.79% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.78% | — | +593.77% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.54% | — | +208.57% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.26% | — | — | |
| 13 | ✓ | Northeast Bancorp | Stock-Other | 0.55% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | +3.9% | +780.79% | Add |
| 2 | TGT | Target CORP | +3.7% | +101.80% | Add |
| 3 | PAA | Plains All Amer Pipeline LP | +3.1% | +593.77% | Add |
| 4 | EPD | Enterprise Products Partners | +1.4% | +208.57% | Add |
| 5 | INTC | Intel CORP | +0.3% | +43.13% | Add |
| 6 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 7 | ✓ | Northeast Bancorp | -0.2% | — | Unchanged |
| 8 | VRSK | Verisk Analytics INC | -1.2% | — | Unchanged |
| 9 | TPR | Tapestry, Inc. | -2.7% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | -3% | -1.66% | Trim |
| 11 | MRK | Merck & Co. INC. | -3.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | -3.4% | — | Unchanged |
| 13 | SAFT | Safety Insurance Group INC | -5.8% | — | Unchanged |
| 14 | ✓ | Partnerre LTD | — | NEW | New buy |