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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
+11.33%
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
$943M
AUM Growth
+$128M
Cap. Flow
-$59.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.42M
4
SLB icon
SLB Ltd
SLB
+$7.28M
5
MLM icon
Martin Marietta Materials
MLM
+$3.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$87.6M
2
CMCSA icon
Comcast
CMCSA
+$12.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
226
DELISTED
VEREIT, Inc.
VER
$107K 0.01%
+2,565
New +$102K
AVY icon
227
Avery Dennison
AVY
$12.8B
$101K 0.01%
892
– –
ADI icon
228
Analog Devices
ADI
$172B
– –
-11
Closed -$1K
BABA icon
229
Alibaba
BABA
$276B
– –
-4,302
Closed -$590K
BRKL
230
DELISTED
Brookline Bancorp
BRKL
– –
-1,000
Closed -$14K
DELL icon
231
Dell
DELL
$239B
– –
-2,735
Closed -$111K
ENB icon
232
Enbridge
ENB
$120B
– –
-900
Closed -$28K
EXG icon
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-11,200
Closed -$84K
FIS icon
234
Fidelity National Information Services
FIS
$24.2B
– –
-11
Closed -$1K
GLW icon
235
Corning
GLW
$107B
– –
-250
Closed -$8K
GTX icon
236
Garrett Motion
GTX
$5.37B
– –
-25
Closed -$1K
HAS icon
237
Hasbro
HAS
$13.5B
– –
-111
Closed -$9K
IEZ icon
238
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-193,657
Closed -$3.95M
MCK icon
239
McKesson
MCK
$104B
– –
-100
Closed -$11K
MDT icon
240
Medtronic
MDT
$112B
– –
-4,437
Closed -$404K
MKL icon
241
Markel Group
MKL
$25.2B
– –
-33
Closed -$34K
MNST icon
242
Monster Beverage
MNST
$95.1B
– –
-2,000
Closed -$49K
NVG icon
243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-481
Closed -$7K
OCUL icon
244
Ocular Therapeutix
OCUL
$1.83B
– –
-100
Closed -$1K
PEG icon
245
Public Service Enterprise Group
PEG
$38.7B
– –
-600
Closed -$31K
PRU icon
246
Prudential Financial
PRU
$42.6B
– –
-200
Closed -$16K
SWKS icon
247
Skyworks Solutions
SWKS
$9.21B
– –
-201
Closed -$13K
UIS icon
248
Unisys
UIS
$252M
– –
-40
Closed -$1K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-977
Closed -$147K
WHR icon
250
Whirlpool
WHR
$2.49B
– –
-100
Closed -$11K
7 8 9
10
11

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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
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GWP
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Rockland Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Rockland Trust held 255 positions worth $943M, up 16% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockland Trust withdrew a net $59.6M in Q1 2019, closing 28 positions and reducing 93 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rockland Trust opened a new position in Unilever NV New York Registry Shares worth $884K.

  • Rockland Trust's largest Q1 2019 buy was Unilever NV New York Registry Shares: 15,158 shares worth $884K.
  • Rockland Trust added most to SPDR Gold Trust in Q1 2019, an estimated $13.3M increase.
  • Rockland Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $87.6M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2019, selling an estimated $3.95M.
  • Rockland Trust's ten largest holdings make up 24% of its $943M portfolio in Q1 2019.
  • Rockland Trust opened 12 new positions and closed 28 in Q1 2019.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $943M.

Based on Rockland Trust's 13F filing for Q1 2019, filed 8 Apr 2019.