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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
-0.13%
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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
-$6.13M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.51M
2
V icon
Visa
V
+$7.97M
3
CB icon
Chubb
CB
+$7.94M
4
MRK icon
Merck
MRK
+$5.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.2M
2
EVRG icon
Evergy
EVRG
+$8.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$8.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M
5
ECL icon
Ecolab
ECL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$16.8M 1.17%
83,822
-168
-0.2% -$34.6K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.7M 1.17%
158,411
+4,642
+3% +$492K
MMM icon
28
3M
MMM
$94.3B
$16.2M 1.13%
110,196
-1,174
-1% -$190K
SRE icon
29
Sempra
SRE
$60.5B
$15.9M 1.11%
250,932
-8,182
-3% -$540K
AXP icon
30
American Express
AXP
$226B
$15.5M 1.08%
92,785
+2,716
+3% +$454K
VZ icon
31
Verizon
VZ
$202B
$15.4M 1.07%
284,469
+9,114
+3% +$504K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$15M 1.05%
26,267
-890
-3% -$488K
CPRT icon
33
Copart
CPRT
$28.4B
$14.9M 1.04%
429,912
+964
+0.2% +$34.4K
OTIS icon
34
Otis Worldwide
OTIS
$28.4B
$14.1M 0.98%
171,098
-5,052
-3% -$444K
PG icon
35
Procter & Gamble
PG
$355B
$13.9M 0.97%
99,318
+3,718
+4% +$527K
BLK icon
36
Blackrock
BLK
$167B
$13M 0.9%
15,452
-334
-2% -$299K
CERN
37
DELISTED
Cerner Corp
CERN
$12.9M 0.9%
183,577
+2,654
+1% +$205K
CL icon
38
Colgate-Palmolive
CL
$75.7B
$12.8M 0.89%
169,756
+2,130
+1% +$169K
XOM icon
39
ExxonMobil
XOM
$644B
$12.7M 0.89%
216,084
-2,759
-1% -$157K
ECL icon
40
Ecolab
ECL
$79.8B
$12M 0.84%
57,540
-11,620
-17% -$2.55M
MCD icon
41
McDonald's
MCD
$197B
$11.9M 0.83%
49,274
+1,130
+2% +$270K
EOG icon
42
EOG Resources
EOG
$75.8B
$11.8M 0.82%
147,024
-3,758
-2% -$274K
TJX icon
43
TJX Companies
TJX
$177B
$11.4M 0.79%
172,188
+2,675
+2% +$187K
PFE icon
44
Pfizer
PFE
$144B
$10.8M 0.75%
250,732
+10,399
+4% +$461K
LLY icon
45
Eli Lilly
LLY
$1.1T
$10.5M 0.74%
45,611
+1,437
+3% +$355K
KO icon
46
Coca-Cola
KO
$386B
$10.3M 0.72%
196,493
+9,116
+5% +$508K
TXN icon
47
Texas Instruments
TXN
$256B
$10.1M 0.71%
52,728
+44,667
+554% +$8.51M
ABT icon
48
Abbott
ABT
$189B
$9.87M 0.69%
83,517
+4,270
+5% +$525K
SLB icon
49
SLB Ltd
SLB
$76.3B
$9.42M 0.66%
317,773
-24,842
-7% -$712K
SBUX icon
50
Starbucks
SBUX
$119B
$8.91M 0.62%
80,799
-86,932
-52% -$10.2M
1
2
3 4 5

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Rockland Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Rockland Trust held 291 positions worth $1.43B, down 0.89% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q3 2021 filing shows 12 new, 131 increased, 104 reduced and 11 closed positions. Its largest new stake was Chubb: 45,283 shares worth $7.86M. The largest sale was Starbucks, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Rockland Trust's largest Q3 2021 buy was Chubb: 45,283 shares worth $7.86M.
  • Rockland Trust added most to Texas Instruments in Q3 2021, an estimated $8.51M increase.
  • Rockland Trust's biggest Q3 2021 reduction was Starbucks, cutting an estimated $10.2M.
  • Rockland Trust fully exited ALPS Sector Dividend Dogs ETF in Q3 2021, selling an estimated $1.66M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.43B portfolio in Q3 2021.
  • Rockland Trust opened 12 new positions and closed 11 in Q3 2021.
  • Rockland Trust's portfolio value fell 0.89% quarter-over-quarter to $1.43B.

Based on Rockland Trust's 13F filing for Q3 2021, filed 25 Oct 2021.