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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
-4.1%
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
$757M
AUM Growth
-$20.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.24M
2
SLB icon
SLB Ltd
SLB
+$8.42M
3
MBB icon
iShares MBS ETF
MBB
+$4.91M
4
MCK icon
McKesson
MCK
+$3.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.66M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
2
DIS icon
Walt Disney
DIS
+$6.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
4
INDB icon
Independent Bank
INDB
+$2.71M
5
HD icon
Home Depot
HD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$10.6M 1.41%
183,725
+8,150
+5% +$471K
ZTS icon
27
Zoetis
ZTS
$31.6B
$10.6M 1.4%
127,083
-1,480
-1% -$117K
CTSH icon
28
Cognizant
CTSH
$21.5B
$10.6M 1.4%
131,136
-3,174
-2% -$251K
ECL icon
29
Ecolab
ECL
$75.6B
$10.5M 1.38%
76,290
+2,299
+3% +$309K
NEE icon
30
NextEra Energy
NEE
$187B
$10.2M 1.35%
250,968
+7,220
+3% +$278K
CHRW icon
31
C.H. Robinson
CHRW
$22B
$10.2M 1.34%
108,541
-3,458
-3% -$319K
PX
32
DELISTED
Praxair Inc
PX
$10.2M 1.34%
70,428
-808
-1% -$126K
NKE icon
33
Nike
NKE
$61.9B
$9.91M 1.31%
149,188
-16,816
-10% -$1.11M
CB icon
34
Chubb
CB
$140B
$9.62M 1.27%
70,304
+870
+1% +$126K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$9.44M 1.25%
59,088
-2,723
-4% -$489K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.4B
$9.01M 1.19%
+546,495
New +$9.24M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$8.81M 1.16%
116,750
-16,209
-12% -$1.24M
WR
38
DELISTED
Westar Energy Inc
WR
$8.8M 1.16%
167,298
+11,215
+7% +$566K
PG icon
39
Procter & Gamble
PG
$343B
$8.19M 1.08%
103,297
+5,959
+6% +$497K
MCK icon
40
McKesson
MCK
$98.5B
$8.02M 1.06%
56,914
+22,011
+63% +$3.43M
BLK icon
41
Blackrock
BLK
$164B
$7.73M 1.02%
14,276
-864
-6% -$474K
GIS icon
42
General Mills
GIS
$19.2B
$6.92M 0.91%
153,558
+7,221
+5% +$392K
PFE icon
43
Pfizer
PFE
$140B
$6.58M 0.87%
195,519
-1,713
-0.9% -$58.9K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$4.94M 0.65%
70,909
+1,435
+2% +$102K
MBB icon
45
iShares MBS ETF
MBB
$39B
$4.9M 0.65%
+46,826
New +$4.91M
EMR icon
46
Emerson Electric
EMR
$82.9B
$4.89M 0.65%
71,603
-5,085
-7% -$362K
KO icon
47
Coca-Cola
KO
$354B
$4.87M 0.64%
112,227
+2,879
+3% +$129K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.78M 0.63%
64,390
+7,459
+13% +$575K
ABT icon
49
Abbott
ABT
$180B
$4.61M 0.61%
77,001
-5,174
-6% -$312K
ED icon
50
Consolidated Edison
ED
$41.6B
$4.56M 0.6%
58,493
+600
+1% +$46.6K
1
2
3 4 5

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Rockland Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Rockland Trust held 224 positions worth $757M, down 2.6% from $777M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q1 2018 filing shows 16 new, 99 increased, 80 reduced and 19 closed positions. Its largest new stake was O'Reilly Automotive: 546,495 shares worth $9.01M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $7.74M.

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

  • Rockland Trust's largest Q1 2018 buy was O'Reilly Automotive: 546,495 shares worth $9.01M.
  • Rockland Trust added most to SLB Ltd in Q1 2018, an estimated $8.42M increase.
  • Rockland Trust's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $6.53M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $7.74M.
  • Rockland Trust's ten largest holdings make up 26% of its $757M portfolio in Q1 2018.
  • Rockland Trust opened 16 new positions and closed 19 in Q1 2018.
  • Rockland Trust's portfolio value fell 2.6% quarter-over-quarter to $757M.

Based on Rockland Trust's 13F filing for Q1 2018, filed 10 Apr 2018.