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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
+12.64%
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
$1.29B
AUM Growth
+$123M
Cap. Flow
-$9.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.38%
Holding
267
New
11
Increased
83
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.62M
2
MBB icon
iShares MBS ETF
MBB
+$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.67M
2
INDB icon
Independent Bank
INDB
+$3.84M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$282K 0.02%
3,498
+462
+15% +$35.6K
MO icon
227
Altria Group
MO
$114B
$278K 0.02%
6,781
-500
-7% -$20.1K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82.2B
$273K 0.02%
2,000
-164
-8% -$21K
TDOC icon
229
Teladoc Health
TDOC
$1.22B
$270K 0.02%
1,350
– –
HRB icon
230
H&R Block
HRB
$5.58B
$264K 0.02%
16,666
– –
NOC icon
231
Northrop Grumman
NOC
$77.1B
$264K 0.02%
867
– –
NFLX icon
232
Netflix
NFLX
$299B
$258K 0.02%
4,780
+110
+2% +$5.58K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$255K 0.02%
1,310
-90
-6% -$16.5K
NVS icon
234
Novartis
NVS
$297B
$249K 0.02%
2,642
-72
-3% -$6.29K
DD icon
235
DuPont de Nemours
DD
$18.5B
$247K 0.02%
+2,759
New +$217K
WAT icon
236
Waters Corp
WAT
$37B
$245K 0.02%
+991
New +$225K
D icon
237
Dominion Energy
D
$60.8B
$244K 0.02%
3,261
-35
-1% -$2.78K
VFC icon
238
VF Corp
VFC
$5.63B
$243K 0.02%
2,841
-29
-1% -$2.32K
GD icon
239
General Dynamics
GD
$104B
$241K 0.02%
1,617
– –
IFF icon
240
International Flavors & Fragrances
IFF
$20.2B
$237K 0.02%
2,178
+522
+32% +$58.6K
NTRS icon
241
Northern Trust
NTRS
$33.3B
$231K 0.02%
+2,487
New +$219K
PGF icon
242
Invesco Financial Preferred ETF
PGF
$677M
$225K 0.02%
11,695
– –
LMT icon
243
Lockheed Martin
LMT
$134B
$221K 0.02%
624
-30
-5% -$11K
ADSK icon
244
Autodesk
ADSK
$49.5B
$220K 0.02%
+720
New +$190K
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.6B
$215K 0.02%
+960
New +$202K
GILD icon
246
Gilead Sciences
GILD
$162B
$214K 0.02%
3,671
-116
-3% -$7K
IDXX icon
247
Idexx Laboratories
IDXX
$44.1B
$210K 0.02%
+420
New +$188K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$229B
$208K 0.02%
4,414
-1,370
-24% -$60.3K
AMP icon
249
Ameriprise Financial
AMP
$48.3B
$203K 0.02%
+1,041
New +$186K
VHT icon
250
Vanguard Health Care ETF
VHT
$18.1B
$203K 0.02%
+909
New +$194K
7 8 9
10
11

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Rockland Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Rockland Trust held 267 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q4 2020 filing shows 11 new, 83 increased, 143 reduced and 14 closed positions. Its largest new stake was Unilever: 68,153 shares worth $4.63M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q4 2020 buy was Unilever: 68,153 shares worth $4.63M.
  • Rockland Trust added most to iShares MBS ETF in Q4 2020, an estimated $4.2M increase.
  • Rockland Trust's biggest Q4 2020 reduction was Independent Bank, cutting an estimated $3.84M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.67M.
  • Rockland Trust's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2020.
  • Rockland Trust opened 11 new positions and closed 14 in Q4 2020.
  • Rockland Trust's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Rockland Trust's 13F filing for Q4 2020, filed 4 Jan 2021.