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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
+8.68%
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
$777M
AUM Growth
+$108M
Cap. Flow
+$63.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
28.22%
Holding
211
New
50
Increased
97
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.98M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.94M
5
BLK icon
Blackrock
BLK
+$6.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$14.1M
2
SLB icon
SLB Ltd
SLB
+$6.54M
3
MCK icon
McKesson
MCK
+$3.12M
4
MA icon
Mastercard
MA
+$844K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Industrials 12.53%
3 Communication Services 11.8%
4 Healthcare 11.78%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$10.9M 1.4%
61,811
-1,706
-3% -$302K
NKE icon
27
Nike
NKE
$61.9B
$10.4M 1.34%
166,004
+9,906
+6% +$570K
CB icon
28
Chubb
CB
$140B
$10.1M 1.31%
69,434
-799
-1% -$119K
SBUX icon
29
Starbucks
SBUX
$118B
$10.1M 1.3%
175,575
+7,580
+5% +$429K
CHRW icon
30
C.H. Robinson
CHRW
$22B
$9.98M 1.28%
111,999
-2,192
-2% -$179K
ECL icon
31
Ecolab
ECL
$75.6B
$9.93M 1.28%
73,991
+1,666
+2% +$222K
CTSH icon
32
Cognizant
CTSH
$21.5B
$9.54M 1.23%
134,310
-2,856
-2% -$209K
NEE icon
33
NextEra Energy
NEE
$187B
$9.52M 1.23%
243,748
+2,164
+0.9% +$83.5K
ZTS icon
34
Zoetis
ZTS
$31.6B
$9.26M 1.19%
128,563
+592
+0.5% +$40.7K
PG icon
35
Procter & Gamble
PG
$343B
$8.94M 1.15%
97,338
+4,210
+5% +$379K
GIS icon
36
General Mills
GIS
$19.2B
$8.68M 1.12%
146,337
+6,209
+4% +$336K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.47M 1.09%
94,973
+91,807
+2,900% +$7.98M
WR
38
DELISTED
Westar Energy Inc
WR
$8.24M 1.06%
156,083
+1,313
+0.8% +$70.8K
DIS icon
39
Walt Disney
DIS
$165B
$7.9M 1.02%
73,463
+2,953
+4% +$304K
BLK icon
40
Blackrock
BLK
$164B
$7.78M 1%
15,140
+13,583
+872% +$6.6M
IEZ icon
41
iShares US Oil Equipment & Services ETF
IEZ
$367M
$7.74M 1%
215,455
+206,008
+2,181% +$6.94M
PFE icon
42
Pfizer
PFE
$140B
$6.78M 0.87%
197,232
+5,485
+3% +$187K
SLB icon
43
SLB Ltd
SLB
$77.8B
$6.08M 0.78%
90,143
-100,890
-53% -$6.54M
MCK icon
44
McKesson
MCK
$98.5B
$5.44M 0.7%
34,903
-21,071
-38% -$3.12M
EMR icon
45
Emerson Electric
EMR
$82.9B
$5.34M 0.69%
76,688
+1,584
+2% +$103K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.22M 0.67%
113,671
+44,129
+63% +$1.97M
KO icon
47
Coca-Cola
KO
$354B
$5.02M 0.65%
109,348
+3,257
+3% +$150K
ED icon
48
Consolidated Edison
ED
$41.6B
$4.92M 0.63%
57,893
+249
+0.4% +$21.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$4.88M 0.63%
69,474
+1,485
+2% +$103K
MO icon
50
Altria Group
MO
$122B
$4.76M 0.61%
66,694
+1,900
+3% +$127K
1
2
3 4 5

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Rockland Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Rockland Trust held 211 positions worth $777M, up 16% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust deployed $63.2M of net new capital in Q4 2017, opening 50 new positions and adding to 97 existing holdings. Its largest new stake was Amazon: 37,560 shares worth $2.2M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $6.54M trimmed.

  • Rockland Trust's largest Q4 2017 buy was Amazon: 37,560 shares worth $2.2M.
  • Rockland Trust added most to State Street Materials Select Sector SPDR ETF in Q4 2017, an estimated $14.2M increase.
  • Rockland Trust's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $6.54M.
  • Rockland Trust fully exited Monsanto Co in Q4 2017, selling an estimated $14.1M.
  • Rockland Trust's ten largest holdings make up 28% of its $777M portfolio in Q4 2017.
  • Rockland Trust opened 50 new positions and closed 3 in Q4 2017.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $777M.

Based on Rockland Trust's 13F filing for Q4 2017, filed 11 Jan 2018.