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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
+6.04%
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
$1.21B
AUM Growth
+$114M
Cap. Flow
+$26.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.93M
3
GLD icon
SPDR Gold Trust
GLD
+$5.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.57M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.21M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$15.6M 1.28%
75,781
+2,780
+4% +$538K
SBUX icon
27
Starbucks
SBUX
$118B
$15.3M 1.26%
173,721
+4,923
+3% +$420K
CHRW icon
28
C.H. Robinson
CHRW
$22B
$14.8M 1.22%
189,627
+8,009
+4% +$638K
LIN icon
29
Linde
LIN
$237B
$14.4M 1.18%
67,429
+741
+1% +$149K
ECL icon
30
Ecolab
ECL
$75.6B
$14M 1.15%
72,609
+1,759
+2% +$334K
XOM icon
31
ExxonMobil
XOM
$651B
$13.6M 1.12%
194,763
-25,253
-11% -$1.75M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 1.11%
120,229
-14,635
-11% -$1.65M
RTN
33
DELISTED
Raytheon Company
RTN
$13.1M 1.08%
59,781
+916
+2% +$194K
TROW icon
34
T. Rowe Price
TROW
$25B
$13M 1.07%
106,907
+1,276
+1% +$151K
WTRG icon
35
Essential Utilities
WTRG
$11.2B
$13M 1.07%
276,359
-2,528
-0.9% -$114K
SLB icon
36
SLB Ltd
SLB
$77.8B
$12.7M 1.04%
315,026
-60,487
-16% -$2.16M
CERN
37
DELISTED
Cerner Corp
CERN
$12.2M 1.01%
166,660
-495
-0.3% -$34.2K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$12.2M 1.01%
37,627
-13,881
-27% -$4.21M
PG icon
39
Procter & Gamble
PG
$343B
$12.1M 1%
97,190
-8,996
-8% -$1.1M
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.1M 1%
554,573
+537,835
+3,213% +$11.6M
ADP icon
41
Automatic Data Processing
ADP
$100B
$11.8M 0.97%
69,259
+59,985
+647% +$9.93M
EVRG icon
42
Evergy
EVRG
$20.1B
$11.6M 0.95%
177,466
+5,515
+3% +$352K
NKE icon
43
Nike
NKE
$61.9B
$11.4M 0.94%
112,101
+650
+0.6% +$61.3K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$11.2M 0.92%
162,398
+8,281
+5% +$565K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.4B
$10.8M 0.89%
127,048
-776
-0.6% -$64.2K
MRK icon
46
Merck
MRK
$324B
$9.48M 0.78%
109,248
-3,422
-3% -$281K
AAPL icon
47
Apple
AAPL
$4.89T
$9.39M 0.77%
127,856
-5,816
-4% -$374K
PFE icon
48
Pfizer
PFE
$140B
$9.02M 0.74%
242,621
-19,007
-7% -$677K
BLK icon
49
Blackrock
BLK
$164B
$8.79M 0.72%
17,483
+497
+3% +$236K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$8.59M 0.71%
123,747
-3,834
-3% -$259K
1
2
3 4 5

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ECP
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HWA
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OBAM
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Rockland Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Rockland Trust held 274 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q4 2019 filing shows 13 new, 98 increased, 128 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 9,617 shares worth $409K. The largest sale was Cognizant, an estimated $9.57M.

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

  • Rockland Trust's largest Q4 2019 buy was Alerian MLP ETF: 9,617 shares worth $409K.
  • Rockland Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.6M increase.
  • Rockland Trust's biggest Q4 2019 reduction was Cognizant, cutting an estimated $9.57M.
  • Rockland Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, selling an estimated $667K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.21B portfolio in Q4 2019.
  • Rockland Trust opened 13 new positions and closed 4 in Q4 2019.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Rockland Trust's 13F filing for Q4 2019, filed 6 Jan 2020.