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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
+3.27%
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
$774M
AUM Growth
+$17.6M
(+2.3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
12
Increased
80
Reduced
98
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$14.5M |
| 2 |
Sempra
SRE
|
+$12.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.21M |
| 4 |
Evergy
EVRG
|
+$9.05M |
| 5 |
NextEra Energy
NEE
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.6M |
| 2 |
Southern Company
SO
|
+$12M |
| 3 |
Zoetis
ZTS
|
+$10.3M |
| 4 |
WR
Westar Energy Inc
WR
|
+$8.8M |
| 5 |
Essential Utilities
WTRG
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Industrials | 11.11% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $11M | 1.42% |
56,614
-2,474
| -4% | -$447K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $10.9M | 1.41% |
68,837
-1,591
| -2% | -$246K |
|
28
T. Rowe Price
TROW
$25B
| $10.6M | 1.37% |
91,626
-6,984
| -7% | -$812K |
|
29
Ecolab
ECL
$75.6B
| $10.5M | 1.35% |
74,580
-1,710
| -2% | -$247K |
|
30
Nike
NKE
$61.9B
| $10.2M | 1.31% |
127,647
-21,541
| -14% | -$1.52M |
|
31
Cognizant
CTSH
$21.5B
| $10.1M | 1.3% |
127,439
-3,697
| -3% | -$291K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $9.9M | 1.28% |
165,544
+155,712
| +1,584% | +$9.21M |
|
|
33
Evergy
EVRG
$20.1B
| $9.48M | 1.23% |
+168,898
| New | +$9.05M |
|
|
34
Essential Utilities
WTRG
$11.2B
| $9.36M | 1.21% |
266,045
-121,496
| -31% | -$4.16M |
|
35
Chubb
CB
$140B
| $9.27M | 1.2% |
73,003
+2,699
| +4% | +$359K |
|
36
Starbucks
SBUX
$118B
| $9.18M | 1.19% |
187,875
+4,150
| +2% | +$236K |
|
37
C.H. Robinson
CHRW
$22B
| $9.01M | 1.16% |
107,693
-848
| -0.8% | -$75.7K |
|
38
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.69M | 1.12% |
106,717
-10,033
| -9% | -$777K |
|
39
McKesson
MCK
$98.5B
| $7.93M | 1.02% |
59,436
+2,522
| +4% | +$369K |
|
40
Procter & Gamble
PG
$343B
| $7.54M | 0.97% |
96,638
-6,659
| -6% | -$501K |
|
41
Blackrock
BLK
$164B
| $6.99M | 0.9% |
13,996
-280
| -2% | -$148K |
|
42
iShares MBS ETF
MBB
$39B
| $6.93M | 0.9% |
66,553
+19,727
| +42% | +$2.05M |
|
43
Pfizer
PFE
$140B
| $6.72M | 0.87% |
195,244
-275
| -0.1% | -$9.4K |
|
|
44
Southern Company
SO
$110B
| $6.21M | 0.8% |
133,989
-267,503
| -67% | -$12M |
|
45
Coca-Cola
KO
$354B
| $4.99M | 0.64% |
113,770
+1,543
| +1% | +$66.6K |
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.95M | 0.64% |
69,162
+4,772
| +7% | +$354K |
|
47
Emerson Electric
EMR
$82.9B
| $4.8M | 0.62% |
69,367
-2,236
| -3% | -$157K |
|
48
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.61M | 0.6% |
68,787
-2,122
| -3% | -$149K |
|
49
McCormick & Company Non-Voting
MKC
$13.4B
| $4.53M | 0.59% |
78,102
+66,820
| +592% | +$3.51M |
|
50
Consolidated Edison
ED
$41.6B
| $4.52M | 0.58% |
57,967
-526
| -0.9% | -$40.2K |
|
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Rockland Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Rockland Trust held 217 positions worth $774M, up 2.3% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rockland Trust's Q2 2018 filing shows 12 new, 80 increased, 98 reduced and 17 closed positions. Its largest new stake was Martin Marietta Materials: 68,045 shares worth $15.2M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $14.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- Rockland Trust's largest Q2 2018 buy was Martin Marietta Materials: 68,045 shares worth $15.2M.
- Rockland Trust added most to Cerner Corp in Q2 2018, an estimated $9.21M increase.
- Rockland Trust's biggest Q2 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $14.6M.
- Rockland Trust fully exited Westar Energy Inc in Q2 2018, selling an estimated $8.8M.
- Rockland Trust's ten largest holdings make up 27% of its $774M portfolio in Q2 2018.
- Rockland Trust opened 12 new positions and closed 17 in Q2 2018.
- Rockland Trust's portfolio value rose 2.3% quarter-over-quarter to $774M.
Based on Rockland Trust's 13F filing for Q2 2018, filed 6 Jul 2018.