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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
+16.83%
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
$1.11B
AUM Growth
+$131M
Cap. Flow
-$17.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$10M
2
OTIS icon
Otis Worldwide
OTIS
+$8.73M
3
EOG icon
EOG Resources
EOG
+$6.48M
4
IYE icon
iShares US Energy ETF
IYE
+$6.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.36M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.95M
3
RTN
Raytheon Company
RTN
+$9.18M
4
CVX icon
Chevron
CVX
+$4.97M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.9B
$13.7M 1.23%
104,715
+79,365
+313% +$10M
TROW icon
27
T. Rowe Price
TROW
$25.5B
$13.3M 1.19%
107,669
+570
+0.5% +$65K
SMG icon
28
ScottsMiracle-Gro
SMG
$4.06B
$12.4M 1.11%
92,068
+486
+0.5% +$62.7K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$12.3M 1.1%
167,742
+498
+0.3% +$35.4K
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$12M 1.08%
33,061
-1,495
-4% -$501K
ADP icon
31
Automatic Data Processing
ADP
$102B
$11.9M 1.07%
80,160
+1,884
+2% +$270K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.6B
$11.7M 1.05%
130,520
-1,876
-1% -$155K
WTRG icon
33
Essential Utilities
WTRG
$11.2B
$11.7M 1.05%
275,922
+945
+0.3% +$39.9K
CERN
34
DELISTED
Cerner Corp
CERN
$11.6M 1.04%
168,607
+17
+0% +$1.17K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 1.04%
97,550
-6,984
-7% -$818K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.3M 1.01%
109,931
+19,680
+22% +$2M
PG icon
37
Procter & Gamble
PG
$346B
$11.2M 1.01%
93,973
-1,756
-2% -$205K
AAPL icon
38
Apple
AAPL
$4.95T
$10.8M 0.97%
118,768
-5,224
-4% -$405K
JPM icon
39
JPMorgan Chase
JPM
$947B
$10.8M 0.97%
114,480
-27,621
-19% -$2.62M
EVRG icon
40
Evergy
EVRG
$19.8B
$10.7M 0.96%
180,565
+1,540
+0.9% +$91.2K
WFC icon
41
Wells Fargo
WFC
$264B
$10.7M 0.96%
416,575
-118,886
-22% -$3.25M
OTIS icon
42
Otis Worldwide
OTIS
$27.9B
$9.58M 0.86%
+168,533
New +$8.73M
BLK icon
43
Blackrock
BLK
$165B
$9.53M 0.86%
17,514
-518
-3% -$262K
MCD icon
44
McDonald's
MCD
$192B
$9.3M 0.84%
50,426
+3,187
+7% +$584K
TJX icon
45
TJX Companies
TJX
$173B
$9.14M 0.82%
180,843
-1,129
-0.6% -$56.7K
XOM icon
46
ExxonMobil
XOM
$642B
$8.51M 0.76%
190,203
-85,809
-31% -$3.85M
MRK icon
47
Merck
MRK
$323B
$8.28M 0.74%
112,239
-1,079
-1% -$81.2K
KO icon
48
Coca-Cola
KO
$362B
$7.41M 0.67%
165,837
-870
-0.5% -$40.1K
PFE icon
49
Pfizer
PFE
$141B
$7.09M 0.64%
228,473
-8,229
-3% -$280K
EMR icon
50
Emerson Electric
EMR
$83.6B
$7.01M 0.63%
113,046
-6,061
-5% -$344K
1
2
3 4 5

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Rockland Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Rockland Trust held 255 positions worth $1.11B, up 13% from $982M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q2 2020 filing shows 16 new, 52 increased, 147 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 168,533 shares worth $9.58M. The largest sale was C.H. Robinson, an estimated $15.1M.

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

  • Rockland Trust's largest Q2 2020 buy was Otis Worldwide: 168,533 shares worth $9.58M.
  • Rockland Trust added most to 3M in Q2 2020, an estimated $10M increase.
  • Rockland Trust's biggest Q2 2020 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Rockland Trust fully exited RTX Corp in Q2 2020, selling an estimated $9.95M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2020.
  • Rockland Trust opened 16 new positions and closed 13 in Q2 2020.
  • Rockland Trust's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Rockland Trust's 13F filing for Q2 2020, filed 9 Jul 2020.