Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$590M in Q2 2013 → $506M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IM Ishares Msci Emerging Market | 5.9% | New | 695,830 | $29.9M |
| Avangrid Inc | 3.5% | Added 42% | 346,547 | $17.4M |
| Nextera Energy Inc | 3.1% | Trimmed 1.3% | 81,170 | $15.7M |
| Zoetis Inc | 2.9% | Trimmed 3.3% | 143,517 | $14.4M |
| Johnson & Johnson | 2.8% | Trimmed 2.2% | 102,960 | $14.4M |
| Microsoft Corp | 2.8% | Trimmed 3.8% | 120,240 | $14.2M |
| Xylem Inc | 2.7% | Trimmed 0.3% | 175,473 | $13.9M |
| First Solar Inc | 2.7% | Trimmed 0.9% | 258,309 | $13.6M |
| LE Laureate Education Inc-a | 2.6% | Added 6.9% | 889,441 | $13.3M |
| American Water Works Co Inc | 2.5% | Unchanged | 122,900 | $12.8M |
| Blackbaud Inc | 2.4% | Added 9.5% | 154,788 | $12.3M |
| JC Johnson Controls Internation | 2.4% | Trimmed 14% | 322,462 | $11.9M |
| PE Pattern Energy Group Inc -a | 2.3% | Added 3.8% | 538,573 | $11.8M |
| BP Boston Properties Inc | 2.3% | Added 67% | 84,993 | $11.4M |
| NC Nuance Communications Inc | 2.2% | Added 9.2% | 670,919 | $11.4M |
| Home Depot Inc | 2.2% | Added 0.8% | 56,680 | $10.9M |
| S- Square Inc - A | 2.1% | Added 6.1% | 143,384 | $10.7M |
| Itron Inc | 2.1% | Added 7.8% | 225,477 | $10.5M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 2.1% | 99,940 | $10.1M |
| Texas Instruments Inc | 2.0% | Unchanged | 95,200 | $10.1M |
| CH Covanta Holding Corp | 2.0% | Trimmed 5.0% | 580,456 | $10M |
| Mcdonald's Corp | 1.9% | Trimmed 1.2% | 51,130 | $9.71M |
| Conocophillips | 1.9% | Trimmed 25% | 145,440 | $9.71M |
| I Instructure Inc | 1.8% | Added 8.7% | 196,339 | $9.25M |
| Cisco Systems Inc | 1.7% | Trimmed 2.2% | 161,750 | $8.73M |
| AG Alibaba Group Holding-sp ADR | 1.7% | Trimmed 3.9% | 46,850 | $8.55M |
| RC Raytheon Company | 1.7% | Trimmed 9.9% | 46,140 | $8.4M |
| Analog Devices Inc | 1.6% | Trimmed 2.4% | 78,500 | $8.26M |
| Tesla Inc | 1.6% | Added 52% | 29,209 | $8.17M |
| Unitedhealth Group Inc | 1.6% | Trimmed 3.3% | 32,920 | $8.14M |
| PD Pagseguro Digital Ltd-cl A | 1.5% | Trimmed 33% | 259,920 | $7.76M |
| Northern Trust Corp | 1.5% | Trimmed 0.9% | 85,200 | $7.7M |
| Chevron Corp | 1.4% | Unchanged | 56,430 | $6.95M |
| AT&T Inc | 1.4% | Unchanged | 219,000 | $6.87M |
| WW Watts Water Technologies-a | 1.1% | Trimmed 13% | 69,016 | $5.58M |
| Intel Corp | 1.0% | Trimmed 3.3% | 92,150 | $4.95M |
| Walgreens Boots Alliance Inc | 1.0% | Unchanged | 77,000 | $4.87M |
| Altria Group Inc | 0.9% | Unchanged | 81,380 | $4.67M |
| AD Advanced Drainage Systems In | 0.9% | Trimmed 21% | 167,766 | $4.32M |
| Rapid7 Inc | 0.8% | Trimmed 40% | 75,805 | $3.84M |
| Sprouts Farmers Market Inc | 0.7% | Trimmed 39% | 171,908 | $3.7M |
| Carnival Corp | 0.7% | Unchanged | 72,940 | $3.7M |
| Invitae Corp | 0.6% | Trimmed 57% | 138,334 | $3.24M |
| SS SPDR S&P 500 ETF Trust | 0.6% | Added 27% | 10,512 | $2.97M |
| Apple Inc | 0.6% | Trimmed 12% | 15,590 | $2.96M |
| UN Ubiquiti Networks Inc | 0.5% | Trimmed 52% | 17,494 | $2.62M |
| NO New Oriental Educatio-sp ADR | 0.5% | Trimmed 0.4% | 26,300 | $2.37M |
| Amazon.com Inc | 0.4% | Trimmed 16% | 1,270 | $2.26M |
| VI Visa Inc-class A Shares | 0.4% | Trimmed 5.7% | 13,470 | $2.1M |
| NI Netease Inc-adr | 0.4% | Added 3.8% | 8,200 | $1.98M |
| B- Baidu Inc - Spon ADR | 0.4% | Trimmed 1.7% | 11,700 | $1.93M |
| AI Alphabet Inc-cl C | 0.3% | Trimmed 16% | 1,421 | $1.67M |
| FI Facebook Inc-class A | 0.3% | Trimmed 19% | 9,600 | $1.6M |
| AI Alphabet Inc-cl A | 0.3% | Trimmed 3.0% | 1,280 | $1.51M |
| A Anthem Inc | 0.3% | Trimmed 16% | 5,220 | $1.5M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 16% | 5,410 | $1.48M |
| JI Jd.com Inc-adr | 0.3% | Unchanged | 45,400 | $1.37M |
| O'reilly Automotive Inc | 0.3% | Trimmed 17% | 3,280 | $1.27M |
| AP Accenture Plc-cl A | 0.3% | New | 7,190 | $1.27M |
| Paypal Holdings Inc | 0.2% | Trimmed 17% | 12,000 | $1.25M |
Showing top 60 of 221 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed April 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Market | New | +695,830 | +$29.9M | 5.9% |
| Avangrid Inc | Added | +102,547 | +$5.16M | 3.5% |
| BP Boston Properties Inc | Added | +33,977 | +$4.55M | 2.3% |
| Invitae Corp | Trimmed | −181,078 | −$4.24M | 0.6% |
| Clean Harbors Inc | Exited | −79,129 | −$3.91M | — |
| PD Pagseguro Digital Ltd-cl A | Trimmed | −126,478 | −$3.78M | 1.5% |
| Manulife Financial Corp | Exited | −243,250 | −$3.45M | — |
| Conocophillips | Trimmed | −49,140 | −$3.28M | 1.9% |
| UN Ubiquiti Networks Inc | Trimmed | −19,006 | −$2.85M | 0.5% |
| Tesla Inc | Added | +10,002 | +$2.8M | 1.6% |
Showing the 10 largest of 231 changes.
quarter ended December 31, 2018 · filed January 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Market | Exited | −713,246 | −$30.6M | — |
| Blackbaud Inc | New | +141,421 | +$8.9M | 2.1% |
| I Instructure Inc | New | +180,611 | +$6.78M | 1.6% |
| S- Square Inc - A | Added | +104,970 | +$5.89M | 1.7% |
| BP Boston Properties Inc | New | +51,016 | +$5.74M | 1.3% |
| First Solar Inc | Added | +125,163 | +$5.31M | 2.6% |
| Xylem Inc | Added | +75,560 | +$5.04M | 2.7% |
| Stratasys Ltd | Exited | −213,495 | −$4.93M | — |
| A Athenahealth Inc | Exited | −31,138 | −$4.16M | — |
| Carnival Corp | Trimmed | −79,800 | −$3.93M | 0.8% |
Showing the 10 largest of 236 changes.
quarter ended September 30, 2018 · filed October 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Market | New | +713,246 | +$30.6M | 6.1% |
| Texas Instruments Inc | New | +95,200 | +$10.2M | 2.0% |
| Broadcom Inc | Trimmed | −37,720 | −$9.3M | 0.1% |
| Western Digital Corp | Exited | −109,630 | −$8.49M | — |
| Avangrid Inc | Added | +156,893 | +$7.52M | 3.1% |
| PD Pagseguro Digital Ltd-cl A | Added | +259,051 | +$7.17M | 2.6% |
| Invitae Corp | Trimmed | −348,572 | −$5.83M | 0.5% |
| JC Johnson Controls Internation | Added | +163,697 | +$5.73M | 2.4% |
| First Solar Inc | Added | +97,018 | +$4.7M | 1.3% |
| Itron Inc | Added | +71,674 | +$4.6M | 2.2% |
Showing the 10 largest of 233 changes.
quarter ended June 30, 2018 · filed July 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +38,750 | +$9.4M | 2.3% |
| Broadcom Ltd | Exited | −38,340 | −$9.04M | — |
| Johnson & Johnson | Added | +69,960 | +$8.49M | 2.1% |
| Merck & Co. Inc. | Exited | −145,900 | −$7.95M | — |
| Chevron Corp | Added | +58,470 | +$7.39M | 1.8% |
| Exxon Mobil Corp | Exited | −95,840 | −$7.15M | — |
| Western Digital Corp | Added | +79,170 | +$6.13M | 2.1% |
| Northrop Grumman Corp | Trimmed | −18,060 | −$5.57M | 0.1% |
| Zoetis Inc | Added | +51,121 | +$4.35M | 2.1% |
| PD Pagseguro Digital Ltd-cl A | Added | +133,626 | +$3.71M | 1.5% |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2018 · filed April 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Market | Exited | −769,831 | −$36.3M | — |
| Intel Corp | Added | +148,320 | +$7.72M | 2.3% |
| Northrop Grumman Corp | Trimmed | −18,100 | −$6.32M | 1.9% |
| Cisco Systems Inc | Added | +145,480 | +$6.24M | 1.8% |
| Philip Morris International | Trimmed | −62,540 | −$6.22M | 0.7% |
| JS Jm Smucker Co/the | Exited | −46,890 | −$5.83M | — |
| Avangrid Inc | Added | +71,813 | +$3.67M | 1.5% |
| PD Pagseguro Digital Ltd-cl A | New | +88,307 | +$3.38M | 1.0% |
| Home Depot Inc | Trimmed | −16,250 | −$2.9M | 2.8% |
| RC Raytheon Company | Trimmed | −13,330 | −$2.88M | 3.2% |
Showing the 10 largest of 241 changes.
quarter ended December 31, 2017 · filed January 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −17,850 | −$4.39M | — |
| Unitedhealth Group Inc | Trimmed | −17,500 | −$3.86M | 2.0% |
| Apple Inc | Trimmed | −14,350 | −$2.43M | 1.4% |
| AP Allergan PLC | Trimmed | −12,990 | −$2.13M | 0.3% |
| Western Digital Corp | Trimmed | −24,360 | −$1.94M | 0.7% |
| CI Ctrip.com International-adr | Trimmed | −36,400 | −$1.61M | 0.2% |
| D Dowdupont Inc | Added | +16,200 | +$1.15M | 0.3% |
| American Water Works Co Inc | Trimmed | −11,390 | −$1.04M | 3.0% |
| Honeywell International Inc | Added | +6,480 | +$994K | 0.3% |
| PE Pattern Energy Group Inc | Added | +45,057 | +$969K | 0.3% |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2017 · filed January 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR First Republic Bank/ca | Trimmed | −82,560 | −$8.63M | 0.2% |
| Manulife Financial Corp | New | +236,720 | +$4.8M | 1.3% |
| Apple Inc | Trimmed | −22,390 | −$3.45M | 2.0% |
| S Schlumberger Ltd | Exited | −39,610 | −$2.61M | — |
| AG Alibaba Group Holding-sp ADR | Trimmed | −14,900 | −$2.57M | 3.2% |
| Analog Devices Inc | Trimmed | −28,870 | −$2.49M | 2.7% |
| JI Jd.com Inc-adr | Added | +33,100 | +$1.26M | 0.7% |
| Microsoft Corp | Trimmed | −15,740 | −$1.17M | 3.6% |
| Xylem Inc | Trimmed | −17,534 | −$1.1M | 0.1% |
| S- Square Inc - A | Trimmed | −34,642 | −$999K | 0.1% |
Showing the 10 largest of 230 changes.
quarter ended June 30, 2017 · filed July 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toronto-dominion Bank | Exited | −141,920 | −$7.11M | — |
| CC Coca-cola Co/the | New | +130,000 | +$5.83M | 1.6% |
| Starbucks Corp | Trimmed | −96,900 | −$5.65M | 0.2% |
| S Schlumberger Ltd | Trimmed | −59,710 | −$3.93M | 0.7% |
| AG Alibaba Group Holding-sp ADR | Trimmed | −16,000 | −$2.25M | 3.1% |
| NI Netease Inc-adr | Added | +5,600 | +$1.68M | 0.7% |
| JI Jd.com Inc-adr | New | +37,300 | +$1.46M | 0.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −5,080 | −$1.13M | 1.0% |
| Nvidia Corp | Added | +6,230 | +$900K | 0.3% |
| LE Laureate Education Inc-a | New | +49,624 | +$870K | 0.2% |
Showing the 10 largest of 239 changes.
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