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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
-4.1%
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
$757M
AUM Growth
-$20.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.24M
2
SLB icon
SLB Ltd
SLB
+$8.42M
3
MBB icon
iShares MBS ETF
MBB
+$4.91M
4
MCK icon
McKesson
MCK
+$3.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.66M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
2
DIS icon
Walt Disney
DIS
+$6.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
4
INDB icon
Independent Bank
INDB
+$2.71M
5
HD icon
Home Depot
HD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.53M 0.6%
96,365
-17,306
-15% -$830K
MO icon
52
Altria Group
MO
$122B
$4.33M 0.57%
69,454
+2,760
+4% +$183K
BAC icon
53
Bank of America
BAC
$436B
$4.19M 0.55%
139,613
-15,875
-10% -$499K
MCD icon
54
McDonald's
MCD
$192B
$4.16M 0.55%
26,612
+1,964
+8% +$323K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$4.09M 0.54%
64,605
-940
-1% -$60.5K
DHR icon
56
Danaher
DHR
$138B
$4.01M 0.53%
46,172
-2,963
-6% -$259K
MSFT icon
57
Microsoft
MSFT
$2.89T
$3.82M 0.5%
41,844
+1,684
+4% +$154K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$3.7M 0.49%
40,512
– –
MRK icon
59
Merck
MRK
$323B
$3.57M 0.47%
68,765
+2,453
+4% +$132K
LLY icon
60
Eli Lilly
LLY
$1.07T
$3.46M 0.46%
44,724
+2,320
+5% +$187K
GE icon
61
GE Aerospace
GE
$375B
$3.46M 0.46%
53,514
+6,927
+15% +$513K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.27M 0.43%
59,713
+2,802
+5% +$152K
AAPL icon
63
Apple
AAPL
$4.95T
$3.16M 0.42%
75,232
-8,496
-10% -$366K
HPQ icon
64
HP
HPQ
$24.3B
$2.8M 0.37%
127,604
-2,980
-2% -$67.3K
KMB icon
65
Kimberly-Clark
KMB
$37B
$2.79M 0.37%
25,321
+785
+3% +$89.4K
ROK icon
66
Rockwell Automation
ROK
$51.9B
$2.73M 0.36%
15,685
-1,269
-7% -$241K
PM icon
67
Philip Morris
PM
$305B
$2.7M 0.36%
27,132
+2,906
+12% +$303K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.23M 0.3%
8,480
+738
+10% +$201K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$2.13M 0.28%
8,047
+752
+10% +$207K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.12M 0.28%
+21,200
New +$2.12M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.12M 0.28%
32,111
+8,820
+38% +$593K
MMM icon
72
3M
MMM
$91.9B
$2.06M 0.27%
11,247
+1,996
+22% +$396K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.04M 0.27%
54,360
+19,570
+56% +$749K
IBM icon
74
IBM
IBM
$204B
$1.99M 0.26%
13,561
+632
+5% +$95.6K
VLO icon
75
Valero Energy
VLO
$90.5B
$1.88M 0.25%
20,254
-3,043
-13% -$284K
1 2
3
4 5

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Rockland Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Rockland Trust held 224 positions worth $757M, down 2.6% from $777M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q1 2018 filing shows 16 new, 99 increased, 80 reduced and 19 closed positions. Its largest new stake was O'Reilly Automotive: 546,495 shares worth $9.01M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $7.74M.

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

  • Rockland Trust's largest Q1 2018 buy was O'Reilly Automotive: 546,495 shares worth $9.01M.
  • Rockland Trust added most to SLB Ltd in Q1 2018, an estimated $8.42M increase.
  • Rockland Trust's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $6.53M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $7.74M.
  • Rockland Trust's ten largest holdings make up 26% of its $757M portfolio in Q1 2018.
  • Rockland Trust opened 16 new positions and closed 19 in Q1 2018.
  • Rockland Trust's portfolio value fell 2.6% quarter-over-quarter to $757M.

Based on Rockland Trust's 13F filing for Q1 2018, filed 10 Apr 2018.