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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
+11.33%
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
$943M
AUM Growth
+$128M
Cap. Flow
-$59.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.42M
4
SLB icon
SLB Ltd
SLB
+$7.28M
5
MLM icon
Martin Marietta Materials
MLM
+$3.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$87.6M
2
CMCSA icon
Comcast
CMCSA
+$12.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$12.8M 1.35%
236,408
+20,461
+9% +$1.26M
SLB icon
27
SLB Ltd
SLB
$77.8B
$12.6M 1.34%
289,970
+168,389
+138% +$7.28M
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$11.9M 1.26%
82,701
+267
+0.3% +$37.2K
LIN icon
29
Linde
LIN
$237B
$11.4M 1.21%
64,792
+34
+0.1% +$5.65K
PG icon
30
Procter & Gamble
PG
$343B
$11.3M 1.2%
108,368
-899,718
-89% -$87.6M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$10.9M 1.16%
65,506
+5,056
+8% +$804K
IVOV icon
32
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$10.9M 1.16%
181,780
+159,862
+729% +$9.42M
MBB icon
33
iShares MBS ETF
MBB
$39B
$10.8M 1.15%
101,613
+5,944
+6% +$625K
CB icon
34
Chubb
CB
$140B
$10.6M 1.13%
75,853
+1,088
+1% +$145K
TROW icon
35
T. Rowe Price
TROW
$25B
$10.1M 1.07%
100,606
+3,829
+4% +$369K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$10.1M 1.07%
146,910
+2,817
+2% +$182K
WTRG icon
37
Essential Utilities
WTRG
$11.2B
$10.1M 1.07%
276,150
+7,389
+3% +$260K
CTSH icon
38
Cognizant
CTSH
$21.5B
$10M 1.06%
138,190
+4,415
+3% +$309K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$9.76M 1.03%
150,506
-44,748
-23% -$2.82M
BBT
40
Beacon Financial Corp
BBT
$2.53B
$9.63M 1.02%
35,270
– –
EVRG icon
41
Evergy
EVRG
$20.1B
$9.55M 1.01%
164,586
+926
+0.6% +$52.7K
CHRW icon
42
C.H. Robinson
CHRW
$22B
$9.52M 1.01%
109,474
+2,202
+2% +$193K
CERN
43
DELISTED
Cerner Corp
CERN
$9.46M 1%
165,387
+7,453
+5% +$415K
NKE icon
44
Nike
NKE
$61.9B
$9.44M 1%
112,139
-6,625
-6% -$547K
PFE icon
45
Pfizer
PFE
$140B
$8.1M 0.86%
201,124
+22,527
+13% +$902K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$7.83M 0.83%
90,191
-74,627
-45% -$6.29M
SO icon
47
Southern Company
SO
$110B
$7.49M 0.79%
145,012
+15,613
+12% +$765K
KO icon
48
Coca-Cola
KO
$354B
$6.93M 0.73%
147,921
+32,515
+28% +$1.52M
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$6.78M 0.72%
90,012
+9,486
+12% +$640K
BLK icon
50
Blackrock
BLK
$164B
$6.71M 0.71%
15,712
+531
+3% +$223K
1
2
3 4 5

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ECP
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HWA
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OBAM
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KFC
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GWP
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Rockland Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Rockland Trust held 255 positions worth $943M, up 16% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockland Trust withdrew a net $59.6M in Q1 2019, closing 28 positions and reducing 93 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rockland Trust opened a new position in Unilever NV New York Registry Shares worth $884K.

  • Rockland Trust's largest Q1 2019 buy was Unilever NV New York Registry Shares: 15,158 shares worth $884K.
  • Rockland Trust added most to SPDR Gold Trust in Q1 2019, an estimated $13.3M increase.
  • Rockland Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $87.6M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2019, selling an estimated $3.95M.
  • Rockland Trust's ten largest holdings make up 24% of its $943M portfolio in Q1 2019.
  • Rockland Trust opened 12 new positions and closed 28 in Q1 2019.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $943M.

Based on Rockland Trust's 13F filing for Q1 2019, filed 8 Apr 2019.