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Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-9%
1 Year Est. Return
+17.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+71.76%
10 Year Est. Return
+236.97%
AUM
$815M
AUM Growth
-$3.23M
Cap. Flow
+$162M
Cap. Flow %
19.84%
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
111
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$81.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
LIN icon
Linde
LIN
+$10.2M
5
CL icon
Colgate-Palmolive
CL
+$8.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12M
2
PX
Praxair Inc
PX
+$10.9M
3
MCK icon
McKesson
MCK
+$7.3M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$39.3B
$31K ﹤0.01%
+600
New +$32.3K
ENB icon
227
Enbridge
ENB
$121B
$28K ﹤0.01%
+900
New +$28.9K
PRU icon
228
Prudential Financial
PRU
$43B
$16K ﹤0.01%
+200
New +$18.4K
YUM icon
229
Yum! Brands
YUM
$41.4B
$16K ﹤0.01%
+178
New +$15.9K
BRKL
230
DELISTED
Brookline Bancorp
BRKL
$14K ﹤0.01%
+1,000
New +$15.1K
SWKS icon
231
Skyworks Solutions
SWKS
$9.73B
$13K ﹤0.01%
+201
New +$15.5K
MCK icon
232
McKesson
MCK
$104B
$11K ﹤0.01%
100
-58,570
-100% -$7.3M
WHR icon
233
Whirlpool
WHR
$2.49B
$11K ﹤0.01%
+100
New +$11.3K
HAS icon
234
Hasbro
HAS
$13.6B
$9K ﹤0.01%
+111
New +$10.3K
GLW icon
235
Corning
GLW
$108B
$8K ﹤0.01%
+250
New +$7.98K
NVG icon
236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7K ﹤0.01%
+481
New +$6.6K
YUMC icon
237
Yum China
YUMC
$15.6B
$6K ﹤0.01%
+178
New +$6.11K
MTOR
238
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+143
New +$2.44K
ADI icon
239
Analog Devices
ADI
$178B
$1K ﹤0.01%
+11
New +$951
FIS icon
240
Fidelity National Information Services
FIS
$23.2B
$1K ﹤0.01%
+11
New +$1.15K
GTX icon
241
Garrett Motion
GTX
$5.6B
$1K ﹤0.01%
+25
New +$340
OCUL icon
242
Ocular Therapeutix
OCUL
$1.85B
$1K ﹤0.01%
+100
New +$551
UIS icon
243
Unisys
UIS
$250M
$1K ﹤0.01%
+40
New +$629
APD icon
244
Air Products & Chemicals
APD
$65.2B
– –
-1,382
Closed -$231K
ATO icon
245
Atmos Energy
ATO
$29.9B
– –
-2,145
Closed -$201K
C icon
246
Citigroup
C
$222B
– –
-3,619
Closed -$260K
CHX
247
DELISTED
ChampionX
CHX
– –
-6,908
Closed -$301K
COP icon
248
ConocoPhillips
COP
$139B
– –
-2,804
Closed -$217K
CSX icon
249
CSX Corp
CSX
$94.2B
– –
-9,171
Closed -$226K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-2,570
Closed -$278K
7 8 9
10
11

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YDMI
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ECP
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HWA
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OBAM
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KFC
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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Rockland Trust held 257 positions worth $815M, down 0.39% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockland Trust deployed $162M of net new capital in Q4 2018, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $12M trimmed.

  • Rockland Trust's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.
  • Rockland Trust added most to Procter & Gamble in Q4 2018, an estimated $81.1M increase.
  • Rockland Trust's biggest Q4 2018 reduction was AT&T, cutting an estimated $12M.
  • Rockland Trust fully exited Praxair Inc in Q4 2018, selling an estimated $10.9M.
  • Rockland Trust's ten largest holdings make up 25% of its $815M portfolio in Q4 2018.
  • Rockland Trust opened 43 new positions and closed 14 in Q4 2018.
  • Rockland Trust's portfolio value fell 0.39% quarter-over-quarter to $815M.

Based on Rockland Trust's 13F filing for Q4 2018, filed 16 Jan 2019.