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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
+5.16%
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
$1.67B
AUM Growth
+$82.1M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.4M
2
ADP icon
Automatic Data Processing
ADP
+$3.88M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.41M
2
MRK icon
Merck
MRK
+$4.09M
3
LLY icon
Eli Lilly
LLY
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
ROK icon
Rockwell Automation
ROK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.24%
3 Healthcare 13.08%
4 Industrials 9.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$19.4M 1.16%
90,996
+5,615
+7% +$1.19M
UNP icon
27
Union Pacific
UNP
$183B
$19.1M 1.14%
93,551
-2,183
-2% -$434K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19M 1.14%
194,628
+8,406
+5% +$827K
TXN icon
29
Texas Instruments
TXN
$255B
$18.4M 1.1%
102,051
+4,047
+4% +$697K
TJX icon
30
TJX Companies
TJX
$170B
$17.5M 1.05%
206,512
-1,188
-0.6% -$93.7K
PG icon
31
Procter & Gamble
PG
$343B
$17.1M 1.02%
112,453
+805
+0.7% +$121K
ACN icon
32
Accenture
ACN
$89.9B
$16M 0.96%
52,001
+4,436
+9% +$1.29M
CPRT icon
33
Copart
CPRT
$25.9B
$15.9M 0.95%
348,542
-106,302
-23% -$4.41M
INTU icon
34
Intuit
INTU
$81.1B
$15.5M 0.93%
33,793
+1,867
+6% +$818K
SRE icon
35
Sempra
SRE
$60.8B
$15.4M 0.92%
211,988
+2,720
+1% +$204K
JMEE icon
36
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$15M 0.9%
299,786
+1,764
+0.6% +$83.8K
ROP icon
37
Roper Technologies
ROP
$36.3B
$14.9M 0.89%
30,991
+1,313
+4% +$595K
VEEV icon
38
Veeva Systems
VEEV
$30.3B
$14.7M 0.88%
74,173
+2,514
+4% +$459K
CB icon
39
Chubb
CB
$140B
$14.4M 0.86%
74,909
+3,250
+5% +$637K
MCD icon
40
McDonald's
MCD
$188B
$13.5M 0.81%
45,397
-4,755
-9% -$1.38M
TTC icon
41
Toro Company
TTC
$8.93B
$13.5M 0.81%
133,177
+4,719
+4% +$484K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$13.2M 0.79%
25,335
-27
-0.1% -$14.6K
BLK icon
43
Blackrock
BLK
$164B
$13.2M 0.79%
19,045
-111
-0.6% -$74.3K
VZ icon
44
Verizon
VZ
$194B
$13M 0.77%
348,342
+14,416
+4% +$534K
NEE icon
45
NextEra Energy
NEE
$187B
$12.8M 0.76%
171,925
-1,272
-0.7% -$96.3K
TROW icon
46
T. Rowe Price
TROW
$25B
$12.4M 0.74%
110,949
-5,004
-4% -$548K
PFE icon
47
Pfizer
PFE
$140B
$12M 0.72%
326,615
+66,751
+26% +$2.6M
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$11.2M 0.67%
81,383
-2,311
-3% -$322K
SO icon
49
Southern Company
SO
$110B
$11.2M 0.67%
159,333
+17,725
+13% +$1.27M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 0.66%
126,952
-4,524
-3% -$357K
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 2023 Portfolio in Review

As of Q2 2023, Rockland Trust held 302 positions worth $1.67B, up 5.2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2023 filing shows 6 new, 92 increased, 142 reduced and 13 closed positions. Its largest new stake was Linde: 58,646 shares worth $22.3M. The largest sale was Copart, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2023 buy was Linde: 58,646 shares worth $22.3M.
  • Rockland Trust added most to Automatic Data Processing in Q2 2023, an estimated $3.88M increase.
  • Rockland Trust's biggest Q2 2023 reduction was Copart, cutting an estimated $4.41M.
  • Rockland Trust fully exited Moody's in Q2 2023, selling an estimated $546K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2023.
  • Rockland Trust opened 6 new positions and closed 13 in Q2 2023.
  • Rockland Trust's portfolio value rose 5.2% quarter-over-quarter to $1.67B.

Based on Rockland Trust's 13F filing for Q2 2023, filed 27 Jul 2023.