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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
+8.68%
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
$777M
AUM Growth
+$108M
Cap. Flow
+$63.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
28.22%
Holding
211
New
50
Increased
97
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.98M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.94M
5
BLK icon
Blackrock
BLK
+$6.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$14.1M
2
SLB icon
SLB Ltd
SLB
+$6.54M
3
MCK icon
McKesson
MCK
+$3.12M
4
MA icon
Mastercard
MA
+$844K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Industrials 12.53%
3 Communication Services 11.8%
4 Healthcare 11.78%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$4.69M 0.6%
82,175
+2,919
+4% +$162K
BAC icon
52
Bank of America
BAC
$435B
$4.59M 0.59%
155,488
+5,555
+4% +$153K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.31M 0.55%
56,931
+8,104
+17% +$590K
MCD icon
54
McDonald's
MCD
$188B
$4.24M 0.55%
24,648
+1,499
+6% +$252K
DHR icon
55
Danaher
DHR
$135B
$4.04M 0.52%
49,135
-2,029
-4% -$165K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$4.02M 0.52%
65,545
+969
+2% +$60.6K
GE icon
57
GE Aerospace
GE
$367B
$3.9M 0.5%
46,587
-1,425
-3% -$136K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.88M 0.5%
40,512
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.74M 0.48%
45,241
+39,009
+626% +$3.22M
LLY icon
60
Eli Lilly
LLY
$1.07T
$3.58M 0.46%
42,404
+660
+2% +$56.2K
MRK icon
61
Merck
MRK
$324B
$3.56M 0.46%
66,312
+2,112
+3% +$117K
AAPL icon
62
Apple
AAPL
$4.89T
$3.54M 0.46%
83,728
+12,772
+18% +$534K
MSFT icon
63
Microsoft
MSFT
$2.84T
$3.44M 0.44%
40,160
+8,499
+27% +$697K
ROK icon
64
Rockwell Automation
ROK
$51.4B
$3.33M 0.43%
16,954
-265
-2% -$50.5K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$3.09M 0.4%
56,911
+5,153
+10% +$283K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$2.96M 0.38%
24,536
+1,490
+6% +$174K
HPQ icon
67
HP
HPQ
$23.5B
$2.74M 0.35%
130,584
+80
+0.1% +$1.7K
PM icon
68
Philip Morris
PM
$301B
$2.56M 0.33%
24,226
-826
-3% -$88K
AMZN icon
69
Amazon
AMZN
$2.5T
$2.2M 0.28%
+37,560
New +$2.07M
VLO icon
70
Valero Energy
VLO
$89.8B
$2.14M 0.28%
23,297
-187
-0.8% -$15.4K
QCOM icon
71
Qualcomm
QCOM
$176B
$2.12M 0.27%
33,143
+1,772
+6% +$107K
GRMN
72
Garmin
GRMN
$46.9B
$2.1M 0.27%
35,287
+642
+2% +$37.7K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.07M 0.27%
7,742
+1,924
+33% +$500K
ES icon
74
Eversource Energy
ES
$28.2B
$1.96M 0.25%
31,057
+2,472
+9% +$156K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$1.96M 0.25%
7,295
+5,729
+366% +$1.5M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Rockland Trust held 211 positions worth $777M, up 16% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust deployed $63.2M of net new capital in Q4 2017, opening 50 new positions and adding to 97 existing holdings. Its largest new stake was Amazon: 37,560 shares worth $2.2M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $6.54M trimmed.

  • Rockland Trust's largest Q4 2017 buy was Amazon: 37,560 shares worth $2.2M.
  • Rockland Trust added most to State Street Materials Select Sector SPDR ETF in Q4 2017, an estimated $14.2M increase.
  • Rockland Trust's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $6.54M.
  • Rockland Trust fully exited Monsanto Co in Q4 2017, selling an estimated $14.1M.
  • Rockland Trust's ten largest holdings make up 28% of its $777M portfolio in Q4 2017.
  • Rockland Trust opened 50 new positions and closed 3 in Q4 2017.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $777M.

Based on Rockland Trust's 13F filing for Q4 2017, filed 11 Jan 2018.