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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
+2.93%
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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
+$76.7M
Cap. Flow %
6.98%
Top 10 Hldgs %
25.5%
Holding
270
New
39
Increased
122
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
INDB icon
Independent Bank
INDB
+$8.58M
3
UN
Unilever NV New York Registry Shares
UN
+$4.23M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.63M
5
GLD icon
SPDR Gold Trust
GLD
+$3.21M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$11.8M
2
MO icon
Altria Group
MO
+$4.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$882K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$30.3B
$300K 0.03%
2,303
-150
-6% -$19.7K
C icon
227
Citigroup
C
$222B
$299K 0.03%
4,477
-134
-3% -$9.12K
MET icon
228
MetLife
MET
$62.7B
$292K 0.03%
6,553
-126
-2% -$6.01K
NOC icon
229
Northrop Grumman
NOC
$78B
$291K 0.03%
798
– –
NTRS icon
230
Northern Trust
NTRS
$22.2B
$279K 0.03%
3,208
+380
+13% +$34.9K
HP icon
231
Helmerich & Payne
HP
$3.31B
$271K 0.02%
6,979
-11,493
-62% -$507K
EXPD icon
232
Expeditors International
EXPD
$22.4B
$269K 0.02%
+3,781
New +$277K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$82.2B
$266K 0.02%
2,128
+128
+6% +$16.3K
ROP icon
234
Roper Technologies
ROP
$38.7B
$266K 0.02%
+782
New +$284K
SYY icon
235
Sysco
SYY
$40.7B
$263K 0.02%
3,367
-20
-0.6% -$1.47K
ATO icon
236
Atmos Energy
ATO
$29.9B
$260K 0.02%
2,323
+378
+19% +$41.3K
PGF icon
237
Invesco Financial Preferred ETF
PGF
$676M
$259K 0.02%
13,780
– –
EPD icon
238
Enterprise Products Partners
EPD
$83.6B
$250K 0.02%
+8,881
New +$259K
NVS icon
239
Novartis
NVS
$304B
$249K 0.02%
2,921
+200
+7% +$18K
AMP icon
240
Ameriprise Financial
AMP
$48.3B
$248K 0.02%
+1,840
New +$258K
GILD icon
241
Gilead Sciences
GILD
$167B
$244K 0.02%
+3,929
New +$257K
DVY icon
242
iShares Select Dividend ETF
DVY
$24.1B
$241K 0.02%
2,432
– –
LMT icon
243
Lockheed Martin
LMT
$134B
$241K 0.02%
634
-3
-0.5% -$1.13K
WAT icon
244
Waters Corp
WAT
$37.7B
$239K 0.02%
1,061
-50
-5% -$10.8K
TFC icon
245
Truist Financial
TFC
$64.7B
$233K 0.02%
4,581
-2,071
-31% -$103K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.02%
4,242
– –
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$227K 0.02%
+1,266
New +$236K
VTI icon
248
Vanguard Total Stock Market ETF
VTI
$656B
$225K 0.02%
1,525
-205
-12% -$30.9K
CB icon
249
Chubb
CB
$141B
$220K 0.02%
1,408
-76,514
-98% -$11.8M
AEP icon
250
American Electric Power
AEP
$72.4B
$219K 0.02%
2,368
-250
-10% -$22.7K
7 8 9
10
11

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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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OBAM
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KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Rockland Trust held 270 positions worth $1.1B, up 9% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust deployed $76.7M of net new capital in Q3 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.

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

On the sell side, the largest reduction was Chubb, an estimated $11.8M trimmed.

  • Rockland Trust's largest Q3 2019 buy was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.
  • Rockland Trust added most to JPMorgan Chase in Q3 2019, an estimated $11.9M increase.
  • Rockland Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $11.8M.
  • Rockland Trust fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $603K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Rockland Trust opened 39 new positions and closed 9 in Q3 2019.
  • Rockland Trust's portfolio value rose 9% quarter-over-quarter to $1.1B.

Based on Rockland Trust's 13F filing for Q3 2019, filed 11 Oct 2019.