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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
+6.04%
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
$1.21B
AUM Growth
+$114M
Cap. Flow
+$26.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.93M
3
GLD icon
SPDR Gold Trust
GLD
+$5.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.57M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.21M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.3B
$286K 0.02%
1,720
-120
-7% -$18.6K
MDLZ icon
227
Mondelez International
MDLZ
$80.2B
$282K 0.02%
5,123
-1,245
-20% -$66.6K
ATO icon
228
Atmos Energy
ATO
$29.9B
$278K 0.02%
2,486
+163
+7% +$17.9K
PH icon
229
Parker-Hannifin
PH
$125B
$278K 0.02%
+1,351
New +$262K
ROP icon
230
Roper Technologies
ROP
$38.7B
$277K 0.02%
781
-1
-0.1% -$345
NVS icon
231
Novartis
NVS
$304B
$276K 0.02%
2,921
– –
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$82.2B
$273K 0.02%
2,000
-128
-6% -$16.9K
CBRE icon
233
CBRE Group
CBRE
$43.1B
$262K 0.02%
+4,280
New +$237K
PGF icon
234
Invesco Financial Preferred ETF
PGF
$676M
$260K 0.02%
13,780
– –
CHX
235
DELISTED
ChampionX
CHX
$259K 0.02%
+7,657
New +$208K
SYY icon
236
Sysco
SYY
$40.7B
$259K 0.02%
3,017
-350
-10% -$28.4K
DVY icon
237
iShares Select Dividend ETF
DVY
$24.1B
$257K 0.02%
2,432
– –
BBRE icon
238
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$256K 0.02%
+2,880
New +$258K
GILD icon
239
Gilead Sciences
GILD
$167B
$255K 0.02%
3,929
– –
CRM icon
240
Salesforce
CRM
$149B
$252K 0.02%
+1,545
New +$242K
CTSH icon
241
Cognizant
CTSH
$23.8B
$251K 0.02%
4,055
-154,822
-97% -$9.57M
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$656B
$250K 0.02%
1,525
– –
LMT icon
243
Lockheed Martin
LMT
$134B
$247K 0.02%
634
– –
WAT icon
244
Waters Corp
WAT
$37.7B
$246K 0.02%
1,051
-10
-0.9% -$2.21K
VB icon
245
Vanguard Small-Cap ETF
VB
$80.2B
$244K 0.02%
1,476
-3,980
-73% -$634K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.02%
4,138
-1,300
-24% -$75.9K
MET icon
247
MetLife
MET
$62.7B
$240K 0.02%
4,703
-1,850
-28% -$89.3K
DOW icon
248
Dow Inc
DOW
$20.8B
$239K 0.02%
4,361
-128
-3% -$6.61K
LRCX icon
249
Lam Research
LRCX
$337B
$239K 0.02%
+8,170
New +$217K
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$237K 0.02%
4,459
-116,339
-96% -$6.19M
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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Rockland Trust held 274 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q4 2019 filing shows 13 new, 98 increased, 128 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 9,617 shares worth $409K. The largest sale was Cognizant, an estimated $9.57M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q4 2019 buy was Alerian MLP ETF: 9,617 shares worth $409K.
  • Rockland Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.6M increase.
  • Rockland Trust's biggest Q4 2019 reduction was Cognizant, cutting an estimated $9.57M.
  • Rockland Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, selling an estimated $667K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.21B portfolio in Q4 2019.
  • Rockland Trust opened 13 new positions and closed 4 in Q4 2019.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Rockland Trust's 13F filing for Q4 2019, filed 6 Jan 2020.