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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
-17.93%
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
$982M
AUM Growth
-$232M
Cap. Flow
+$20.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$10.1M
4
TJX icon
TJX Companies
TJX
+$9.96M
5
XOM icon
ExxonMobil
XOM
+$4.49M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
VZ icon
Verizon
VZ
+$9.85M
3
NKE icon
Nike
NKE
+$9.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$214K 0.02%
1,617
-107
-6% -$17.8K
PGF icon
227
Invesco Financial Preferred ETF
PGF
$677M
$214K 0.02%
12,695
-1,085
-8% -$19.7K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$211K 0.02%
2,668
-899
-25% -$72.3K
HON icon
229
Honeywell
HON
$77B
$209K 0.02%
1,656
-512
-24% -$79.1K
TDOC icon
230
Teladoc Health
TDOC
$1.22B
$209K 0.02%
+1,350
New +$157K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$209K 0.02%
1,621
+96
+6% +$14.8K
MTB icon
232
M&T Bank
MTB
$35.7B
$207K 0.02%
2,000
-235
-11% -$34.6K
EQIX icon
233
Equinix
EQIX
$101B
$204K 0.02%
+326
New +$195K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$204K 0.02%
+7,072
New +$247K
BFK
235
DELISTED
BlackRock Municipal Income Trust
BFK
$185K 0.02%
14,265
– –
BGT icon
236
BlackRock Floating Rate Income Trust
BGT
$323M
$122K 0.01%
12,393
-1,513
-11% -$18.1K
F icon
237
Ford
F
$58.5B
$89K 0.01%
18,492
-3,107
-14% -$23.3K
HONE
238
DELISTED
HarborOne Bancorp
HONE
$80K 0.01%
10,675
– –
VER
239
DELISTED
VEREIT, Inc.
VER
$63K 0.01%
2,565
– –
AEP icon
240
American Electric Power
AEP
$69.6B
– –
-2,418
Closed -$228K
AMLP icon
241
Alerian MLP ETF
AMLP
$13B
– –
-9,617
Closed -$409K
AMP icon
242
Ameriprise Financial
AMP
$48.3B
– –
-1,720
Closed -$286K
BND icon
243
Vanguard Total Bond Market
BND
$157B
– –
-9,825
Closed -$824K
C icon
244
Citigroup
C
$222B
– –
-5,235
Closed -$418K
CBRE icon
245
CBRE Group
CBRE
$42.5B
– –
-4,280
Closed -$262K
CHX
246
DELISTED
ChampionX
CHX
– –
-7,657
Closed -$259K
COP icon
247
ConocoPhillips
COP
$147B
– –
-3,541
Closed -$231K
CTSH icon
248
Cognizant
CTSH
$24.9B
– –
-4,055
Closed -$251K
DAL icon
249
Delta Air Lines
DAL
$57.5B
– –
-3,672
Closed -$214K
DD icon
250
DuPont de Nemours
DD
$18.5B
– –
-3,676
Closed -$297K
8 9
10
11 12

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Rockland Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Rockland Trust held 279 positions worth $982M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2020 filing shows 9 new, 98 increased, 117 reduced and 40 closed positions. Its largest new stake was ScottsMiracle-Gro: 91,582 shares worth $9.38M. The largest sale was Martin Marietta Materials, an estimated $11.2M.

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

  • Rockland Trust's largest Q1 2020 buy was ScottsMiracle-Gro: 91,582 shares worth $9.38M.
  • Rockland Trust added most to Vanguard S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $12.6M increase.
  • Rockland Trust's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $11.2M.
  • Rockland Trust fully exited Macy's in Q1 2020, selling an estimated $1.19M.
  • Rockland Trust's ten largest holdings make up 28% of its $982M portfolio in Q1 2020.
  • Rockland Trust opened 9 new positions and closed 40 in Q1 2020.
  • Rockland Trust's portfolio value fell 19% quarter-over-quarter to $982M.

Based on Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.