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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
+9.56%
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
$1.57B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8.25M
2
BR icon
Broadridge
BR
+$8.19M
3
TWST icon
Twist Bioscience
TWST
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.77M
5
DHR icon
Danaher
DHR
+$5.43M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$8.52M
2
NEE icon
NextEra Energy
NEE
+$7.77M
3
LIN icon
Linde
LIN
+$6.88M
4
SRE icon
Sempra
SRE
+$3.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 12.19%
3 Technology 10.91%
4 Consumer Staples 8.94%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$18.9M 1.2%
87,200
+5,036
+6% +$1.08M
CERN
27
DELISTED
Cerner Corp
CERN
$17.5M 1.11%
187,996
+4,419
+2% +$336K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.1M 1.09%
161,148
+2,737
+2% +$290K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$16.9M 1.08%
25,299
-968
-4% -$604K
PG icon
30
Procter & Gamble
PG
$347B
$16.3M 1.04%
99,477
+159
+0.2% +$23.6K
CPRT icon
31
Copart
CPRT
$28.4B
$15.7M 1%
414,744
-15,168
-4% -$563K
CL icon
32
Colgate-Palmolive
CL
$74.2B
$15.7M 1%
183,596
+13,840
+8% +$1.08M
VZ icon
33
Verizon
VZ
$201B
$15.3M 0.97%
294,172
+9,703
+3% +$506K
AXP icon
34
American Express
AXP
$227B
$15M 0.96%
91,793
-992
-1% -$169K
PFE icon
35
Pfizer
PFE
$144B
$14.5M 0.92%
245,806
-4,926
-2% -$244K
BLK icon
36
Blackrock
BLK
$170B
$13.9M 0.89%
15,206
-246
-2% -$224K
TJX icon
37
TJX Companies
TJX
$178B
$13.8M 0.88%
181,749
+9,561
+6% +$663K
MMM icon
38
3M
MMM
$94.1B
$13.7M 0.87%
92,338
-17,858
-16% -$2.66M
SRE icon
39
Sempra
SRE
$59.2B
$13.4M 0.86%
203,116
-47,816
-19% -$3.03M
XOM icon
40
ExxonMobil
XOM
$634B
$13.1M 0.83%
214,096
-1,988
-0.9% -$124K
MCD icon
41
McDonald's
MCD
$194B
$12.8M 0.82%
47,875
-1,399
-3% -$353K
LLY icon
42
Eli Lilly
LLY
$1.09T
$12.3M 0.79%
44,684
-927
-2% -$235K
EOG icon
43
EOG Resources
EOG
$74.4B
$12.3M 0.79%
138,851
-8,173
-6% -$734K
ECL icon
44
Ecolab
ECL
$79.6B
$12.3M 0.78%
52,341
-5,199
-9% -$1.18M
KO icon
45
Coca-Cola
KO
$380B
$12.1M 0.77%
203,537
+7,044
+4% +$392K
ABT icon
46
Abbott
ABT
$187B
$11.9M 0.76%
84,289
+772
+0.9% +$98.8K
TXN icon
47
Texas Instruments
TXN
$253B
$11.1M 0.71%
59,133
+6,405
+12% +$1.23M
HPQ icon
48
HP
HPQ
$25.9B
$10.3M 0.66%
274,573
-12,208
-4% -$399K
SO icon
49
Southern Company
SO
$109B
$10.1M 0.64%
147,567
+5,809
+4% +$370K
GIS icon
50
General Mills
GIS
$20.1B
$9.63M 0.61%
142,893
+4,297
+3% +$273K
1
2
3 4 5

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Rockland Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Rockland Trust held 305 positions worth $1.57B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q4 2021 filing shows 25 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 17,340 shares worth $8.53M. The largest sale was Otis Worldwide, an estimated $8.52M.

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

  • Rockland Trust's largest Q4 2021 buy was Roper Technologies: 17,340 shares worth $8.53M.
  • Rockland Trust added most to Apple in Q4 2021, an estimated $5.77M increase.
  • Rockland Trust's biggest Q4 2021 reduction was Otis Worldwide, cutting an estimated $8.52M.
  • Rockland Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $409K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Rockland Trust opened 25 new positions and closed 7 in Q4 2021.
  • Rockland Trust's portfolio value rose 9.5% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2021, filed 27 Jan 2022.