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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
-9%
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
$815M
AUM Growth
-$3.23M
Cap. Flow
+$162M
Cap. Flow %
19.84%
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
111
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$81.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
LIN icon
Linde
LIN
+$10.2M
5
CL icon
Colgate-Palmolive
CL
+$8.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12M
2
PX
Praxair Inc
PX
+$10.9M
3
MCK icon
McKesson
MCK
+$7.3M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$78.3B
$10.8M 1.33%
82,434
+2,274
+3% +$307K
RTX icon
27
RTX Corp
RTX
$287B
$10.8M 1.33%
161,228
+6,002
+4% +$471K
LIN icon
28
Linde
LIN
$237B
$10.1M 1.24%
+64,758
New +$10.2M
MBB icon
29
iShares MBS ETF
MBB
$39B
$10M 1.23%
95,669
+3,676
+4% +$378K
PG icon
30
Procter & Gamble
PG
$343B
$9.66M 1.19%
1,008,086
+906,990
+897% +$81.1M
CB icon
31
Chubb
CB
$140B
$9.66M 1.18%
74,765
+2,356
+3% +$304K
EVRG icon
32
Evergy
EVRG
$20.1B
$9.29M 1.14%
163,660
-1,825
-1% -$105K
WTRG icon
33
Essential Utilities
WTRG
$11.2B
$9.19M 1.13%
268,761
+8,244
+3% +$286K
CHRW icon
34
C.H. Robinson
CHRW
$22B
$9.02M 1.11%
107,272
+1,854
+2% +$166K
TROW icon
35
T. Rowe Price
TROW
$25B
$8.93M 1.1%
96,777
+6,336
+7% +$615K
NKE icon
36
Nike
NKE
$61.9B
$8.8M 1.08%
118,764
-2,007
-2% -$150K
MLM icon
37
Martin Marietta Materials
MLM
$33.6B
$8.71M 1.07%
50,677
-17,222
-25% -$3.06M
CL icon
38
Colgate-Palmolive
CL
$72.6B
$8.58M 1.05%
144,093
+140,638
+4,071% +$8.8M
CTSH icon
39
Cognizant
CTSH
$21.5B
$8.49M 1.04%
133,775
+7,787
+6% +$542K
CERN
40
DELISTED
Cerner Corp
CERN
$8.28M 1.02%
157,934
-4,252
-3% -$247K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$7.92M 0.97%
60,450
+3,003
+5% +$435K
PFE icon
42
Pfizer
PFE
$140B
$7.4M 0.91%
178,597
+945
+0.5% +$39.2K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$6.63M 0.81%
88,848
-8,550
-9% -$674K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.14M 0.75%
165,034
+67,677
+70% +$2.62M
BLK icon
45
Blackrock
BLK
$164B
$5.96M 0.73%
15,181
+1,161
+8% +$476K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$5.83M 0.71%
25,355
+21,479
+554% +$5.32M
SO icon
47
Southern Company
SO
$110B
$5.68M 0.7%
129,399
+3,175
+3% +$144K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.4B
$5.61M 0.69%
80,526
+2,954
+4% +$212K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.53M 0.68%
247,585
+221,050
+833% +$5.59M
KO icon
50
Coca-Cola
KO
$354B
$5.46M 0.67%
115,406
+871
+0.8% +$41.7K
1
2
3 4 5

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HWA
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OBAM
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Rockland Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Rockland Trust held 257 positions worth $815M, down 0.39% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockland Trust deployed $162M of net new capital in Q4 2018, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $12M trimmed.

  • Rockland Trust's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.
  • Rockland Trust added most to Procter & Gamble in Q4 2018, an estimated $81.1M increase.
  • Rockland Trust's biggest Q4 2018 reduction was AT&T, cutting an estimated $12M.
  • Rockland Trust fully exited Praxair Inc in Q4 2018, selling an estimated $10.9M.
  • Rockland Trust's ten largest holdings make up 25% of its $815M portfolio in Q4 2018.
  • Rockland Trust opened 43 new positions and closed 14 in Q4 2018.
  • Rockland Trust's portfolio value fell 0.39% quarter-over-quarter to $815M.

Based on Rockland Trust's 13F filing for Q4 2018, filed 16 Jan 2019.