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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
+4.42%
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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
-$27.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
INTU icon
Intuit
INTU
+$13.1M
3
ACN icon
Accenture
ACN
+$12.1M
4
XOM icon
ExxonMobil
XOM
+$7.66M
5
AAPL icon
Apple
AAPL
+$6.11M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
AXP icon
American Express
AXP
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$6.91M
5
MMM icon
3M
MMM
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.5M 1.16%
186,222
+4,348
+2% +$425K
TXN icon
27
Texas Instruments
TXN
$248B
$18.2M 1.15%
98,004
+3,243
+3% +$570K
JNJ icon
28
Johnson & Johnson
JNJ
$645B
$17.4M 1.09%
112,070
-1,405
-1% -$227K
CPRT icon
29
Copart
CPRT
$28.8B
$17.1M 1.07%
454,844
-41,326
-8% -$1.41M
PG icon
30
Procter & Gamble
PG
$340B
$16.6M 1.04%
111,648
+820
+0.7% +$117K
TJX icon
31
TJX Companies
TJX
$180B
$16.3M 1.02%
207,700
-1,300
-0.6% -$102K
SRE icon
32
Sempra
SRE
$58.6B
$15.8M 0.99%
209,268
+3,914
+2% +$300K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$14.6M 0.92%
25,362
-575
-2% -$324K
JMEE icon
34
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$14.3M 0.9%
298,022
-4,729
-2% -$230K
TTC icon
35
Toro Company
TTC
$8.88B
$14.3M 0.9%
128,458
+2,987
+2% +$333K
INTU icon
36
Intuit
INTU
$90.7B
$14.2M 0.89%
+31,926
New +$13.1M
MCD icon
37
McDonald's
MCD
$193B
$14M 0.88%
50,152
+2,791
+6% +$748K
CB icon
38
Chubb
CB
$141B
$13.9M 0.87%
71,659
+3,088
+5% +$649K
ACN icon
39
Accenture
ACN
$106B
$13.6M 0.85%
47,565
+44,246
+1,333% +$12.1M
NEE icon
40
NextEra Energy
NEE
$186B
$13.4M 0.84%
173,197
-3,500
-2% -$269K
VEEV icon
41
Veeva Systems
VEEV
$33.8B
$13.2M 0.83%
71,659
+4,203
+6% +$717K
TROW icon
42
T. Rowe Price
TROW
$25.6B
$13.1M 0.82%
115,953
-60,447
-34% -$6.91M
ROP icon
43
Roper Technologies
ROP
$40.3B
$13.1M 0.82%
29,678
+3,012
+11% +$1.3M
VZ icon
44
Verizon
VZ
$201B
$13M 0.82%
333,926
+70,197
+27% +$2.77M
BLK icon
45
Blackrock
BLK
$170B
$12.8M 0.81%
19,156
-5,887
-24% -$4.15M
NKE icon
46
Nike
NKE
$63.2B
$12.2M 0.77%
99,619
-36,697
-27% -$4.51M
KMB icon
47
Kimberly-Clark
KMB
$37.6B
$11.2M 0.71%
83,694
+1,244
+2% +$162K
KO icon
48
Coca-Cola
KO
$387B
$10.6M 0.67%
171,071
+5,881
+4% +$356K
PFE icon
49
Pfizer
PFE
$144B
$10.6M 0.67%
259,864
+6,473
+3% +$280K
EMR icon
50
Emerson Electric
EMR
$81.9B
$10.3M 0.64%
117,724
+2,734
+2% +$239K
1
2
3 4 5

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Rockland Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Rockland Trust held 309 positions worth $1.59B, up 1.1% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2023 filing shows 17 new, 100 increased, 138 reduced and 13 closed positions. Its largest new stake was Intuit: 31,926 shares worth $14.2M. The largest sale was Linde, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2023 buy was Intuit: 31,926 shares worth $14.2M.
  • Rockland Trust added most to Alphabet (Google) Class A in Q1 2023, an estimated $14.8M increase.
  • Rockland Trust's biggest Q1 2023 reduction was American Express, cutting an estimated $13.7M.
  • Rockland Trust fully exited Linde in Q1 2023, selling an estimated $20.2M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.59B portfolio in Q1 2023.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2023.
  • Rockland Trust's portfolio value rose 1.1% quarter-over-quarter to $1.59B.

Based on Rockland Trust's 13F filing for Q1 2023, filed 24 Apr 2023.