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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
+4.83%
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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.6M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.82M
3
MBB icon
iShares MBS ETF
MBB
+$4.01M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93B
$14.4M 1.24%
107,584
+2,869
+3% +$386K
TMO icon
27
Thermo Fisher Scientific
TMO
$215B
$13.8M 1.18%
31,148
-1,913
-6% -$790K
CVX icon
28
Chevron
CVX
$383B
$13.6M 1.17%
189,154
+18,220
+11% +$1.53M
TROW icon
29
T. Rowe Price
TROW
$25.7B
$13.4M 1.15%
104,741
-2,928
-3% -$387K
SMG icon
30
ScottsMiracle-Gro
SMG
$3.98B
$13.4M 1.15%
87,760
-4,308
-5% -$666K
AAPL icon
31
Apple
AAPL
$5T
$13.3M 1.14%
114,677
-4,091
-3% -$446K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.9M 1.11%
123,598
+13,667
+12% +$1.41M
JPM icon
33
JPMorgan Chase
JPM
$931B
$12.8M 1.1%
132,798
+18,318
+16% +$1.8M
CL icon
34
Colgate-Palmolive
CL
$74.1B
$12.8M 1.1%
165,499
-2,243
-1% -$171K
PG icon
35
Procter & Gamble
PG
$339B
$12.7M 1.09%
91,028
-2,945
-3% -$391K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$12.3M 1.06%
127,214
-3,306
-3% -$324K
CERN
37
DELISTED
Cerner Corp
CERN
$12.1M 1.04%
167,866
-741
-0.4% -$52.8K
ADP icon
38
Automatic Data Processing
ADP
$111B
$11.1M 0.95%
79,515
-645
-0.8% -$90.4K
WTRG icon
39
Essential Utilities
WTRG
$11.6B
$11M 0.94%
273,162
-2,760
-1% -$119K
OTIS icon
40
Otis Worldwide
OTIS
$27.9B
$10.8M 0.92%
172,454
+3,921
+2% +$240K
MCD icon
41
McDonald's
MCD
$193B
$10.7M 0.92%
48,930
-1,496
-3% -$307K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.91%
89,955
-7,595
-8% -$901K
TJX icon
43
TJX Companies
TJX
$179B
$9.95M 0.86%
178,854
-1,989
-1% -$107K
BLK icon
44
Blackrock
BLK
$170B
$9.64M 0.83%
17,109
-405
-2% -$231K
WFC icon
45
Wells Fargo
WFC
$259B
$9.43M 0.81%
401,252
-15,323
-4% -$378K
EVRG icon
46
Evergy
EVRG
$19.5B
$9.25M 0.79%
182,037
+1,472
+0.8% +$82.3K
MRK icon
47
Merck
MRK
$324B
$8.77M 0.75%
110,819
-1,420
-1% -$111K
KO icon
48
Coca-Cola
KO
$388B
$8.15M 0.7%
165,070
-767
-0.5% -$36.9K
PFE icon
49
Pfizer
PFE
$144B
$7.82M 0.67%
224,647
-3,826
-2% -$134K
ABT icon
50
Abbott
ABT
$191B
$7.6M 0.65%
69,857
-3,825
-5% -$388K
1
2
3 4 5

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Rockland Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Rockland Trust held 260 positions worth $1.16B, up 4.6% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2020 filing shows 18 new, 74 increased, 144 reduced and 4 closed positions. Its largest new stake was RTX Corp: 272,442 shares worth $15.7M. The largest sale was SPDR Gold Trust, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q3 2020 buy was RTX Corp: 272,442 shares worth $15.7M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2020, an estimated $4.01M increase.
  • Rockland Trust's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Rockland Trust fully exited Citigroup in Q3 2020, selling an estimated $221K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.16B portfolio in Q3 2020.
  • Rockland Trust opened 18 new positions and closed 4 in Q3 2020.
  • Rockland Trust's portfolio value rose 4.6% quarter-over-quarter to $1.16B.

Based on Rockland Trust's 13F filing for Q3 2020, filed 8 Oct 2020.