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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
+7.36%
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
$1.45B
AUM Growth
+$58M
Cap. Flow
-$28.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
69
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
AXP icon
American Express
AXP
+$13.4M
3
CPRT icon
Copart
CPRT
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
V icon
Visa
V
+$9.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20M
2
WFC icon
Wells Fargo
WFC
+$16.1M
3
SHW icon
Sherwin-Williams
SHW
+$14.3M
4
CVX icon
Chevron
CVX
+$13.5M
5
WTRG icon
Essential Utilities
WTRG
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$60.8B
$17.2M 1.19%
259,114
-8,550
-3% -$585K
AAPL icon
27
Apple
AAPL
$4.89T
$16.9M 1.17%
123,275
-1,622
-1% -$210K
ADP icon
28
Automatic Data Processing
ADP
$100B
$16.7M 1.15%
83,990
+698
+0.8% +$136K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.3M 1.13%
153,769
+5,911
+4% +$628K
VZ icon
30
Verizon
VZ
$194B
$15.4M 1.07%
275,355
+2,549
+0.9% +$146K
AXP icon
31
American Express
AXP
$223B
$14.9M 1.03%
90,069
+85,589
+1,910% +$13.4M
OTIS icon
32
Otis Worldwide
OTIS
$27.4B
$14.4M 1%
176,150
-1,766
-1% -$136K
ECL icon
33
Ecolab
ECL
$75.6B
$14.2M 0.98%
69,160
-2,296
-3% -$499K
CERN
34
DELISTED
Cerner Corp
CERN
$14.1M 0.98%
180,923
+8,619
+5% +$663K
CPRT icon
35
Copart
CPRT
$25.9B
$14.1M 0.98%
428,948
+398,856
+1,325% +$12.4M
SMG icon
36
ScottsMiracle-Gro
SMG
$4.03B
$13.9M 0.96%
72,298
-8,006
-10% -$1.77M
BLK icon
37
Blackrock
BLK
$164B
$13.8M 0.95%
15,786
-286
-2% -$242K
XOM icon
38
ExxonMobil
XOM
$651B
$13.8M 0.95%
218,843
-1,795
-0.8% -$107K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$13.7M 0.95%
27,157
-552
-2% -$260K
CL icon
40
Colgate-Palmolive
CL
$72.6B
$13.6M 0.94%
167,626
+2,059
+1% +$168K
PG icon
41
Procter & Gamble
PG
$343B
$12.9M 0.89%
95,600
+1,936
+2% +$262K
EOG icon
42
EOG Resources
EOG
$78B
$12.6M 0.87%
150,782
-8,847
-6% -$700K
TJX icon
43
TJX Companies
TJX
$170B
$11.4M 0.79%
169,513
-169
-0.1% -$11.5K
EVRG icon
44
Evergy
EVRG
$20.1B
$11.3M 0.78%
187,280
-5,960
-3% -$373K
V icon
45
Visa
V
$677B
$11.3M 0.78%
48,158
+41,553
+629% +$9.5M
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.4B
$11.2M 0.78%
127,335
-2,454
-2% -$219K
MCD icon
47
McDonald's
MCD
$188B
$11.1M 0.77%
48,144
-1,373
-3% -$320K
SLB icon
48
SLB Ltd
SLB
$77.8B
$11M 0.76%
342,615
-24,205
-7% -$744K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$10.7M 0.74%
27,173
+1,365
+5% +$524K
KO icon
50
Coca-Cola
KO
$354B
$10.1M 0.7%
187,377
+946
+0.5% +$51.5K
1
2
3 4 5

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ECP
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HWA
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OBAM
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KFC
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Rockland Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Rockland Trust held 285 positions worth $1.45B, up 4.2% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2021 filing shows 18 new, 69 increased, 154 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 1,493 shares worth $536K. The largest sale was RTX Corp, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q2 2021 buy was West Pharmaceutical: 1,493 shares worth $536K.
  • Rockland Trust added most to Berkshire Hathaway Class B in Q2 2021, an estimated $16.6M increase.
  • Rockland Trust's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $20M.
  • Rockland Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.23M.
  • Rockland Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2021.
  • Rockland Trust opened 18 new positions and closed 6 in Q2 2021.
  • Rockland Trust's portfolio value rose 4.2% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2021, filed 21 Jul 2021.