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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
+12.64%
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
$1.29B
AUM Growth
+$123M
Cap. Flow
-$9.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.38%
Holding
267
New
11
Increased
83
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.62M
2
MBB icon
iShares MBS ETF
MBB
+$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.67M
2
INDB icon
Independent Bank
INDB
+$3.84M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
26
ScottsMiracle-Gro
SMG
$4.09B
$16.7M 1.29%
83,707
-4,053
-5% -$695K
MMM icon
27
3M
MMM
$91.8B
$16.3M 1.27%
111,650
+4,066
+4% +$577K
VZ icon
28
Verizon
VZ
$197B
$15.9M 1.24%
270,929
+878
+0.3% +$52.1K
ECL icon
29
Ecolab
ECL
$79.8B
$15.6M 1.21%
72,105
-361
-0.5% -$75.4K
TROW icon
30
T. Rowe Price
TROW
$25.5B
$15.5M 1.21%
102,569
-2,172
-2% -$311K
AAPL icon
31
Apple
AAPL
$4.97T
$15.2M 1.18%
114,885
+208
+0.2% +$25K
ADP icon
32
Automatic Data Processing
ADP
$109B
$14.6M 1.13%
82,658
+3,143
+4% +$516K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.5M 1.13%
139,270
+15,672
+13% +$1.63M
CL icon
34
Colgate-Palmolive
CL
$74.8B
$14M 1.09%
164,062
-1,437
-0.9% -$119K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$13.8M 1.07%
29,566
-1,582
-5% -$742K
CERN
36
DELISTED
Cerner Corp
CERN
$13.4M 1.04%
170,669
+2,803
+2% +$208K
WTRG icon
37
Essential Utilities
WTRG
$11.5B
$13.1M 1.01%
276,173
+3,011
+1% +$134K
WFC icon
38
Wells Fargo
WFC
$254B
$12.6M 0.98%
418,750
+17,498
+4% +$453K
PG icon
39
Procter & Gamble
PG
$340B
$12.5M 0.97%
89,799
-1,229
-1% -$172K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14B
$12.2M 0.95%
127,310
+96
+0.1% +$9.06K
TJX icon
41
TJX Companies
TJX
$179B
$12M 0.93%
175,635
-3,219
-2% -$196K
OTIS icon
42
Otis Worldwide
OTIS
$27.9B
$11.9M 0.92%
176,048
+3,594
+2% +$233K
BLK icon
43
Blackrock
BLK
$167B
$11.8M 0.91%
16,299
-810
-5% -$537K
EVRG icon
44
Evergy
EVRG
$19.4B
$10.6M 0.82%
190,287
+8,250
+5% +$453K
MCD icon
45
McDonald's
MCD
$193B
$9.93M 0.77%
46,274
-2,656
-5% -$578K
MRK icon
46
Merck
MRK
$322B
$9.7M 0.75%
124,324
+13,505
+12% +$1.03M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.42M 0.73%
79,691
-10,264
-11% -$1.21M
XOM icon
48
ExxonMobil
XOM
$650B
$9.24M 0.72%
224,156
+6,989
+3% +$262K
KO icon
49
Coca-Cola
KO
$383B
$8.98M 0.7%
163,735
-1,335
-0.8% -$69K
SLB icon
50
SLB Ltd
SLB
$72.7B
$8.28M 0.64%
379,486
+60,634
+19% +$1.14M
1
2
3 4 5

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Rockland Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Rockland Trust held 267 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q4 2020 filing shows 11 new, 83 increased, 143 reduced and 14 closed positions. Its largest new stake was Unilever: 68,153 shares worth $4.63M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.67M.

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

  • Rockland Trust's largest Q4 2020 buy was Unilever: 68,153 shares worth $4.63M.
  • Rockland Trust added most to iShares MBS ETF in Q4 2020, an estimated $4.2M increase.
  • Rockland Trust's biggest Q4 2020 reduction was Independent Bank, cutting an estimated $3.84M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.67M.
  • Rockland Trust's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2020.
  • Rockland Trust opened 11 new positions and closed 14 in Q4 2020.
  • Rockland Trust's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Rockland Trust's 13F filing for Q4 2020, filed 4 Jan 2021.