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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
+3.27%
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
$774M
AUM Growth
+$17.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.66%
Holding
217
New
12
Increased
80
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$14.5M
2
SRE icon
Sempra
SRE
+$12.9M
3
CERN
Cerner Corp
CERN
+$9.21M
4
EVRG icon
Evergy
EVRG
+$9.05M
5
NEE icon
NextEra Energy
NEE
+$3.89M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.6M
2
SO icon
Southern Company
SO
+$12M
3
ZTS icon
Zoetis
ZTS
+$10.3M
4
WR
Westar Energy Inc
WR
+$8.8M
5
WTRG icon
Essential Utilities
WTRG
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Industrials 11.11%
3 Healthcare 10.89%
4 Communication Services 10.79%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$4.39M 0.57%
71,945
-5,056
-7% -$307K
MSFT icon
52
Microsoft
MSFT
$2.84T
$4.19M 0.54%
42,480
+636
+2% +$61.6K
MCD icon
53
McDonald's
MCD
$188B
$4.12M 0.53%
26,306
-306
-1% -$49.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.05M 0.52%
96,033
-332
-0.3% -$15K
MO icon
55
Altria Group
MO
$122B
$4M 0.52%
70,449
+995
+1% +$57.4K
AMZN icon
56
Amazon
AMZN
$2.5T
$4M 0.52%
47,000
+23,220
+98% +$1.84M
MRK icon
57
Merck
MRK
$324B
$3.95M 0.51%
68,180
-585
-0.9% -$33K
BAC icon
58
Bank of America
BAC
$435B
$3.92M 0.51%
138,958
-655
-0.5% -$19.5K
AAPL icon
59
Apple
AAPL
$4.89T
$3.85M 0.5%
83,280
+8,048
+11% +$365K
DHR icon
60
Danaher
DHR
$135B
$3.85M 0.5%
43,990
-2,182
-5% -$194K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$3.77M 0.49%
68,152
+3,547
+5% +$192K
LLY icon
62
Eli Lilly
LLY
$1.07T
$3.72M 0.48%
43,577
-1,147
-3% -$94.2K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.61M 0.47%
36,215
+15,015
+71% +$1.5M
GIS icon
64
General Mills
GIS
$19.2B
$3.61M 0.47%
81,531
-72,027
-47% -$3.15M
GE icon
65
GE Aerospace
GE
$367B
$3.53M 0.46%
54,121
+607
+1% +$40.5K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82B
$3.08M 0.4%
56,362
-3,351
-6% -$183K
HPQ icon
67
HP
HPQ
$23.5B
$2.84M 0.37%
125,159
-2,445
-2% -$54.5K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$2.66M 0.34%
25,237
-84
-0.3% -$8.73K
ROK icon
69
Rockwell Automation
ROK
$51.4B
$2.56M 0.33%
15,425
-260
-2% -$45.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.49M 0.32%
9,194
+714
+8% +$193K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.17M 0.28%
55,795
+1,435
+3% +$55.4K
PM icon
72
Philip Morris
PM
$301B
$2.14M 0.28%
26,491
-641
-2% -$54.4K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.07M 0.27%
32,612
+501
+2% +$33.2K
MMM icon
74
3M
MMM
$89B
$2.04M 0.26%
12,430
+1,183
+11% +$202K
M icon
75
Macy's
M
$6.15B
$1.97M 0.25%
52,611
+10,630
+25% +$356K
1 2
3
4 5

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Rockland Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Rockland Trust held 217 positions worth $774M, up 2.3% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockland Trust's Q2 2018 filing shows 12 new, 80 increased, 98 reduced and 17 closed positions. Its largest new stake was Martin Marietta Materials: 68,045 shares worth $15.2M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $14.6M.

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

  • Rockland Trust's largest Q2 2018 buy was Martin Marietta Materials: 68,045 shares worth $15.2M.
  • Rockland Trust added most to Cerner Corp in Q2 2018, an estimated $9.21M increase.
  • Rockland Trust's biggest Q2 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $14.6M.
  • Rockland Trust fully exited Westar Energy Inc in Q2 2018, selling an estimated $8.8M.
  • Rockland Trust's ten largest holdings make up 27% of its $774M portfolio in Q2 2018.
  • Rockland Trust opened 12 new positions and closed 17 in Q2 2018.
  • Rockland Trust's portfolio value rose 2.3% quarter-over-quarter to $774M.

Based on Rockland Trust's 13F filing for Q2 2018, filed 6 Jul 2018.