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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
+6.28%
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
$818M
AUM Growth
+$44.3M
Cap. Flow
+$968K
Cap. Flow %
0.12%
Top 10 Hldgs %
26.72%
Holding
220
New
20
Increased
82
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.42M
3
AIG icon
American International
AIG
+$1.24M
4
KMB icon
Kimberly-Clark
KMB
+$1.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.58M
2
ABT icon
Abbott
ABT
+$1.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$923K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.6B
$4.93M 0.6%
72,496
+3,709
+5% +$250K
ED icon
52
Consolidated Edison
ED
$41.2B
$4.71M 0.58%
61,793
+3,826
+7% +$301K
MRK icon
53
Merck
MRK
$324B
$4.59M 0.56%
67,776
-404
-0.6% -$25.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$4.46M 0.55%
71,887
+3,735
+5% +$222K
MCD icon
55
McDonald's
MCD
$192B
$4.41M 0.54%
26,342
+36
+0.1% +$5.77K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.34M 0.53%
43,925
+7,710
+21% +$763K
DHR icon
57
Danaher
DHR
$137B
$4.23M 0.52%
43,958
-32
-0.1% -$2.91K
AAPL icon
58
Apple
AAPL
$4.93T
$4.21M 0.51%
74,612
-8,668
-10% -$451K
LLY icon
59
Eli Lilly
LLY
$1.07T
$4.17M 0.51%
38,882
-4,695
-11% -$469K
KMB icon
60
Kimberly-Clark
KMB
$37B
$4.09M 0.5%
35,982
+10,745
+43% +$1.2M
GIS icon
61
General Mills
GIS
$19.6B
$4.08M 0.5%
95,057
+13,526
+17% +$612K
BAC icon
62
Bank of America
BAC
$435B
$4.04M 0.49%
137,308
-1,650
-1% -$50.3K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.99M 0.49%
97,357
+1,324
+1% +$55.7K
GE icon
64
GE Aerospace
GE
$374B
$3.57M 0.44%
65,987
+11,866
+22% +$731K
ABT icon
65
Abbott
ABT
$184B
$3.41M 0.42%
46,452
-25,493
-35% -$1.67M
HPQ icon
66
HP
HPQ
$24.1B
$3.24M 0.4%
125,828
+669
+0.5% +$16.2K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.02M 0.37%
55,422
-940
-2% -$51.4K
ROK icon
68
Rockwell Automation
ROK
$51.1B
$3.02M 0.37%
16,115
+690
+4% +$124K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.74M 0.33%
9,429
+235
+3% +$66.9K
MMM icon
70
3M
MMM
$91.4B
$2.28M 0.28%
12,951
+521
+4% +$89.7K
PM icon
71
Philip Morris
PM
$305B
$2.26M 0.28%
27,721
+1,230
+5% +$101K
IBM icon
72
IBM
IBM
$205B
$2.05M 0.25%
14,158
+2,309
+19% +$323K
AMZN icon
73
Amazon
AMZN
$2.5T
$1.96M 0.24%
19,560
-27,440
-58% -$2.58M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.95M 0.24%
48,405
-7,390
-13% -$297K
M icon
75
Macy's
M
$6.53B
$1.86M 0.23%
53,573
+962
+2% +$35.8K
1 2
3
4 5

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Rockland Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Rockland Trust held 220 positions worth $818M, up 5.7% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockland Trust's Q3 2018 filing shows 20 new, 82 increased, 91 reduced and 6 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M. The largest sale was Amazon, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2018, an estimated $2.64M increase.
  • Rockland Trust's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.58M.
  • Rockland Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2018, selling an estimated $538K.
  • Rockland Trust's ten largest holdings make up 27% of its $818M portfolio in Q3 2018.
  • Rockland Trust opened 20 new positions and closed 6 in Q3 2018.
  • Rockland Trust's portfolio value rose 5.7% quarter-over-quarter to $818M.

Based on Rockland Trust's 13F filing for Q3 2018, filed 5 Oct 2018.