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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
+6.28%
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
$818M
AUM Growth
+$44.3M
Cap. Flow
+$968K
Cap. Flow %
0.12%
Top 10 Hldgs %
26.72%
Holding
220
New
20
Increased
82
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.42M
3
AIG icon
American International
AIG
+$1.24M
4
KMB icon
Kimberly-Clark
KMB
+$1.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.58M
2
ABT icon
Abbott
ABT
+$1.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$923K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$11.5M 1.41%
73,639
-941
-1% -$140K
PX
27
DELISTED
Praxair Inc
PX
$10.9M 1.33%
67,557
-1,280
-2% -$206K
SBUX icon
28
Starbucks
SBUX
$118B
$10.7M 1.3%
187,445
-430
-0.2% -$22.7K
CERN
29
DELISTED
Cerner Corp
CERN
$10.4M 1.28%
162,186
-3,358
-2% -$214K
CHRW icon
30
C.H. Robinson
CHRW
$22B
$10.3M 1.26%
105,418
-2,275
-2% -$213K
NKE icon
31
Nike
NKE
$61.9B
$10.2M 1.25%
120,771
-6,876
-5% -$552K
TROW icon
32
T. Rowe Price
TROW
$25B
$9.87M 1.21%
90,441
-1,185
-1% -$137K
CTSH icon
33
Cognizant
CTSH
$21.5B
$9.72M 1.19%
125,988
-1,451
-1% -$114K
CB icon
34
Chubb
CB
$140B
$9.68M 1.18%
72,409
-594
-0.8% -$80.3K
WTRG icon
35
Essential Utilities
WTRG
$11.2B
$9.61M 1.17%
260,517
-5,528
-2% -$204K
MBB icon
36
iShares MBS ETF
MBB
$39B
$9.51M 1.16%
91,993
+25,440
+38% +$2.64M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$9.45M 1.15%
57,447
+833
+1% +$151K
EVRG icon
38
Evergy
EVRG
$20.1B
$9.09M 1.11%
165,485
-3,413
-2% -$193K
PG icon
39
Procter & Gamble
PG
$343B
$8.41M 1.03%
101,096
+4,458
+5% +$365K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$7.86M 0.96%
97,398
-9,319
-9% -$767K
MCK icon
41
McKesson
MCK
$98.5B
$7.78M 0.95%
58,670
-766
-1% -$99.9K
PFE icon
42
Pfizer
PFE
$140B
$7.43M 0.91%
177,652
-17,592
-9% -$677K
BLK icon
43
Blackrock
BLK
$164B
$6.61M 0.81%
14,020
+24
+0.2% +$11.7K
SO icon
44
Southern Company
SO
$110B
$5.5M 0.67%
126,224
-7,765
-6% -$358K
EMR icon
45
Emerson Electric
EMR
$82.9B
$5.39M 0.66%
70,448
+1,081
+2% +$79.7K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.36M 0.65%
68,343
-819
-1% -$62.4K
KO icon
47
Coca-Cola
KO
$354B
$5.29M 0.65%
114,535
+765
+0.7% +$35K
MSFT icon
48
Microsoft
MSFT
$2.84T
$5.16M 0.63%
45,116
+2,636
+6% +$286K
MO icon
49
Altria Group
MO
$122B
$5.15M 0.63%
85,388
+14,939
+21% +$887K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.4B
$5.11M 0.62%
77,572
-530
-0.7% -$32.7K
1
2
3 4 5

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Rockland Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Rockland Trust held 220 positions worth $818M, up 5.7% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockland Trust's Q3 2018 filing shows 20 new, 82 increased, 91 reduced and 6 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M. The largest sale was Amazon, an estimated $2.58M.

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

  • Rockland Trust's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2018, an estimated $2.64M increase.
  • Rockland Trust's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.58M.
  • Rockland Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2018, selling an estimated $538K.
  • Rockland Trust's ten largest holdings make up 27% of its $818M portfolio in Q3 2018.
  • Rockland Trust opened 20 new positions and closed 6 in Q3 2018.
  • Rockland Trust's portfolio value rose 5.7% quarter-over-quarter to $818M.

Based on Rockland Trust's 13F filing for Q3 2018, filed 5 Oct 2018.