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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
+2.93%
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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
+$76.7M
Cap. Flow %
6.98%
Top 10 Hldgs %
25.5%
Holding
270
New
39
Increased
122
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
INDB icon
Independent Bank
INDB
+$8.58M
3
UN
Unilever NV New York Registry Shares
UN
+$4.23M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.63M
5
GLD icon
SPDR Gold Trust
GLD
+$3.21M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$11.8M
2
MO icon
Altria Group
MO
+$4.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$882K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$14.3M 1.3%
168,798
-6,613
-4% -$613K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.3M 1.3%
360,672
-2,032
-0.6% -$81.3K
JPM icon
28
JPMorgan Chase
JPM
$939B
$14.2M 1.29%
126,507
+105,415
+500% +$11.9M
RTX icon
29
RTX Corp
RTX
$287B
$13.9M 1.26%
167,924
+6,823
+4% +$566K
ECL icon
30
Ecolab
ECL
$75.6B
$13.7M 1.24%
70,850
-570
-0.8% -$114K
UNP icon
31
Union Pacific
UNP
$183B
$13.5M 1.23%
87,743
+7,349
+9% +$1.24M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$13.1M 1.19%
73,001
+3,990
+6% +$758K
PG icon
33
Procter & Gamble
PG
$343B
$12.9M 1.18%
106,186
-3,396
-3% -$401K
WTRG icon
34
Essential Utilities
WTRG
$11.2B
$12.5M 1.14%
278,887
-942
-0.3% -$40.4K
LIN icon
35
Linde
LIN
$237B
$12.3M 1.12%
66,688
+1,686
+3% +$327K
SLB icon
36
SLB Ltd
SLB
$77.8B
$12M 1.09%
375,513
+25,572
+7% +$935K
TROW icon
37
T. Rowe Price
TROW
$25B
$11.6M 1.05%
105,631
+1,788
+2% +$199K
RTN
38
DELISTED
Raytheon Company
RTN
$11.4M 1.04%
58,865
+2,297
+4% +$425K
EVRG icon
39
Evergy
EVRG
$20.1B
$11.2M 1.02%
171,951
+1,156
+0.7% +$73.1K
CERN
40
DELISTED
Cerner Corp
CERN
$11.1M 1.01%
167,155
+697
+0.4% +$49.3K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$10.9M 0.99%
154,117
+3,443
+2% +$250K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.4B
$10.7M 0.97%
127,824
+32,686
+34% +$2.63M
NKE icon
43
Nike
NKE
$61.9B
$10.3M 0.93%
111,451
+637
+0.6% +$54.6K
CTSH icon
44
Cognizant
CTSH
$21.5B
$9.56M 0.87%
158,877
+10,426
+7% +$659K
MRK icon
45
Merck
MRK
$324B
$8.9M 0.81%
112,670
+35,605
+46% +$2.85M
PFE icon
46
Pfizer
PFE
$140B
$8.8M 0.8%
261,628
+53,659
+26% +$1.95M
SO icon
47
Southern Company
SO
$110B
$8.78M 0.8%
143,000
-2,339
-2% -$136K
KO icon
48
Coca-Cola
KO
$354B
$8.13M 0.74%
150,947
-2,349
-2% -$126K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$8.12M 0.74%
127,581
-13,692
-10% -$882K
MCD icon
50
McDonald's
MCD
$188B
$7.91M 0.72%
37,654
+5,993
+19% +$1.28M
1
2
3 4 5

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Rockland Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Rockland Trust held 270 positions worth $1.1B, up 9% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust deployed $76.7M of net new capital in Q3 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.

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

On the sell side, the largest reduction was Chubb, an estimated $11.8M trimmed.

  • Rockland Trust's largest Q3 2019 buy was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.
  • Rockland Trust added most to JPMorgan Chase in Q3 2019, an estimated $11.9M increase.
  • Rockland Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $11.8M.
  • Rockland Trust fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $603K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Rockland Trust opened 39 new positions and closed 9 in Q3 2019.
  • Rockland Trust's portfolio value rose 9% quarter-over-quarter to $1.1B.

Based on Rockland Trust's 13F filing for Q3 2019, filed 11 Oct 2019.