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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
+7.5%
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
$1.39B
AUM Growth
+$101M
Cap. Flow
+$16.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
PANL icon
Pangaea Logistics
PANL
+$1.78M
3
INDB icon
Independent Bank
INDB
+$1.18M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$59.2B
$17.7M 1.28%
267,664
+3,094
+1% +$192K
TROW icon
27
T. Rowe Price
TROW
$26.1B
$17.4M 1.25%
101,106
-1,463
-1% -$240K
SHW icon
28
Sherwin-Williams
SHW
$87.4B
$17.2M 1.24%
69,762
-2,559
-4% -$610K
WFC icon
29
Wells Fargo
WFC
$263B
$16M 1.15%
408,493
-10,257
-2% -$363K
VZ icon
30
Verizon
VZ
$201B
$15.9M 1.14%
272,806
+1,877
+0.7% +$106K
ADP icon
31
Automatic Data Processing
ADP
$106B
$15.7M 1.13%
83,292
+634
+0.8% +$110K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.6M 1.13%
147,858
+8,588
+6% +$903K
ECL icon
33
Ecolab
ECL
$79.6B
$15.3M 1.1%
71,456
-649
-0.9% -$138K
AAPL icon
34
Apple
AAPL
$4.99T
$15.3M 1.1%
124,897
+10,012
+9% +$1.29M
CL icon
35
Colgate-Palmolive
CL
$74.2B
$13.1M 0.94%
165,567
+1,505
+0.9% +$118K
PG icon
36
Procter & Gamble
PG
$347B
$12.7M 0.91%
93,664
+3,865
+4% +$504K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$12.6M 0.91%
27,709
-1,857
-6% -$886K
CERN
38
DELISTED
Cerner Corp
CERN
$12.4M 0.89%
172,304
+1,635
+1% +$123K
WTRG icon
39
Essential Utilities
WTRG
$11.5B
$12.4M 0.89%
276,176
+3
+0% +$135
XOM icon
40
ExxonMobil
XOM
$634B
$12.3M 0.89%
220,638
-3,518
-2% -$184K
OTIS icon
41
Otis Worldwide
OTIS
$28B
$12.2M 0.88%
177,916
+1,868
+1% +$122K
BLK icon
42
Blackrock
BLK
$170B
$12.1M 0.87%
16,072
-227
-1% -$165K
EOG icon
43
EOG Resources
EOG
$74.4B
$11.6M 0.83%
159,629
-322
-0.2% -$20.5K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.9B
$11.6M 0.83%
129,789
+2,479
+2% +$221K
EVRG icon
45
Evergy
EVRG
$19.7B
$11.5M 0.83%
193,240
+2,953
+2% +$163K
TJX icon
46
TJX Companies
TJX
$178B
$11.2M 0.81%
169,682
-5,953
-3% -$398K
MCD icon
47
McDonald's
MCD
$194B
$11.1M 0.8%
49,517
+3,243
+7% +$694K
MRK icon
48
Merck
MRK
$326B
$10.2M 0.73%
138,457
+14,133
+11% +$1.04M
SLB icon
49
SLB Ltd
SLB
$74.2B
$9.97M 0.72%
366,820
-12,666
-3% -$333K
KO icon
50
Coca-Cola
KO
$380B
$9.83M 0.71%
186,431
+22,696
+14% +$1.14M
1
2
3 4 5

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Rockland Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Rockland Trust held 272 positions worth $1.39B, up 7.9% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2021 filing shows 19 new, 92 increased, 121 reduced and 5 closed positions. Its largest new stake was Bally's: 6,910 shares worth $449K. The largest sale was CVS Health, an estimated $18.5M.

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

  • Rockland Trust's largest Q1 2021 buy was Bally's: 6,910 shares worth $449K.
  • Rockland Trust added most to UnitedHealth in Q1 2021, an estimated $17.8M increase.
  • Rockland Trust's biggest Q1 2021 reduction was CVS Health, cutting an estimated $18.5M.
  • Rockland Trust fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $991K.
  • Rockland Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2021.
  • Rockland Trust opened 19 new positions and closed 5 in Q1 2021.
  • Rockland Trust's portfolio value rose 7.9% quarter-over-quarter to $1.39B.

Based on Rockland Trust's 13F filing for Q1 2021, filed 22 Apr 2021.