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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
+4.04%
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
$1.01B
AUM Growth
+$65.7M
Cap. Flow
+$41.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
24.69%
Holding
237
New
10
Increased
144
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.8M
2
RTN
Raytheon Company
RTN
+$9.67M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.47M
4
CHRW icon
C.H. Robinson
CHRW
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.16M
3
DHR icon
Danaher
DHR
+$3.82M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.74M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Industrials 10.9%
3 Consumer Staples 10.38%
4 Healthcare 8.62%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$14.1M 1.4%
71,420
-1,676
-2% -$312K
SLB icon
27
SLB Ltd
SLB
$77.8B
$13.9M 1.38%
349,941
+59,971
+21% +$2.42M
UNP icon
28
Union Pacific
UNP
$183B
$13.6M 1.35%
80,394
-31,521
-28% -$5.4M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$13.3M 1.32%
69,011
+3,505
+5% +$640K
RTX icon
30
RTX Corp
RTX
$287B
$13.2M 1.31%
161,101
+1,273
+0.8% +$106K
LIN icon
31
Linde
LIN
$237B
$13.1M 1.29%
65,002
+210
+0.3% +$39.3K
SHW icon
32
Sherwin-Williams
SHW
$78.3B
$12.6M 1.25%
82,794
+93
+0.1% +$13.9K
MBB icon
33
iShares MBS ETF
MBB
$39B
$12.3M 1.22%
113,975
+12,362
+12% +$1.32M
CERN
34
DELISTED
Cerner Corp
CERN
$12.2M 1.21%
166,458
+1,071
+0.6% +$72.3K
PG icon
35
Procter & Gamble
PG
$343B
$12M 1.19%
109,582
+1,214
+1% +$129K
WTRG icon
36
Essential Utilities
WTRG
$11.2B
$11.6M 1.15%
279,829
+3,679
+1% +$143K
CB icon
37
Chubb
CB
$140B
$11.5M 1.14%
77,922
+2,069
+3% +$299K
TROW icon
38
T. Rowe Price
TROW
$25B
$11.4M 1.13%
103,843
+3,237
+3% +$341K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$10.8M 1.07%
150,674
+3,764
+3% +$267K
EVRG icon
40
Evergy
EVRG
$20.1B
$10.3M 1.02%
170,795
+6,209
+4% +$363K
RTN
41
DELISTED
Raytheon Company
RTN
$9.84M 0.97%
56,568
+53,745
+1,904% +$9.67M
CTSH icon
42
Cognizant
CTSH
$21.5B
$9.41M 0.93%
148,451
+10,261
+7% +$673K
NKE icon
43
Nike
NKE
$61.9B
$9.3M 0.92%
110,814
-1,325
-1% -$112K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$9.29M 0.92%
141,273
-9,233
-6% -$604K
PFE icon
45
Pfizer
PFE
$140B
$8.55M 0.85%
207,969
+6,845
+3% +$272K
SO icon
46
Southern Company
SO
$110B
$8.03M 0.8%
145,339
+327
+0.2% +$17.5K
KO icon
47
Coca-Cola
KO
$354B
$7.81M 0.77%
153,296
+5,375
+4% +$263K
BLK icon
48
Blackrock
BLK
$164B
$7.64M 0.76%
16,279
+567
+4% +$256K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$7.37M 0.73%
95,138
+5,126
+6% +$395K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$6.93M 0.69%
51,992
+569
+1% +$73.4K
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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Rockland Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Rockland Trust held 237 positions worth $1.01B, up 7% from $943M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockland Trust deployed $41.6M of net new capital in Q2 2019, opening 10 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,575 shares worth $717K.

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

On the sell side, the largest reduction was Union Pacific, an estimated $5.4M trimmed.

  • Rockland Trust's largest Q2 2019 buy was Vanguard Small-Cap ETF: 4,575 shares worth $717K.
  • Rockland Trust added most to SPDR Gold Trust in Q2 2019, an estimated $11.8M increase.
  • Rockland Trust's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $5.4M.
  • Rockland Trust fully exited iShares Gold Trust in Q2 2019, selling an estimated $1.67M.
  • Rockland Trust's ten largest holdings make up 25% of its $1.01B portfolio in Q2 2019.
  • Rockland Trust opened 10 new positions and closed 6 in Q2 2019.
  • Rockland Trust's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Rockland Trust's 13F filing for Q2 2019, filed 5 Jul 2019.