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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
-9%
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
$815M
AUM Growth
-$3.23M
Cap. Flow
+$162M
Cap. Flow %
19.84%
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
111
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$81.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
LIN icon
Linde
LIN
+$10.2M
5
CL icon
Colgate-Palmolive
CL
+$8.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12M
2
PX
Praxair Inc
PX
+$10.9M
3
MCK icon
McKesson
MCK
+$7.3M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
51
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$5.37M 0.66%
+138,487
New +$5.57M
ED icon
52
Consolidated Edison
ED
$41.1B
$4.84M 0.59%
63,264
+1,471
+2% +$115K
MRK icon
53
Merck
MRK
$323B
$4.79M 0.59%
65,631
-2,145
-3% -$151K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.71M 0.58%
48,015
+4,090
+9% +$401K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.62M 0.57%
71,700
+3,357
+5% +$238K
EMR icon
56
Emerson Electric
EMR
$83.6B
$4.6M 0.56%
76,999
+6,551
+9% +$442K
MCD icon
57
McDonald's
MCD
$192B
$4.55M 0.56%
25,635
-707
-3% -$125K
MO icon
58
Altria Group
MO
$122B
$4.54M 0.56%
91,898
+6,510
+8% +$377K
KMB icon
59
Kimberly-Clark
KMB
$37B
$4.45M 0.55%
39,046
+3,064
+9% +$340K
SLB icon
60
SLB Ltd
SLB
$76.5B
$4.39M 0.54%
121,581
-97,487
-45% -$4.81M
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.29M 0.53%
169,926
+154,776
+1,022% +$4.13M
LLY icon
62
Eli Lilly
LLY
$1.07T
$4.29M 0.53%
37,042
-1,840
-5% -$206K
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$4.13M 0.51%
79,347
+7,460
+10% +$401K
GIS icon
64
General Mills
GIS
$19.5B
$3.98M 0.49%
102,180
+7,123
+7% +$301K
IEZ icon
65
iShares US Oil Equipment & Services ETF
IEZ
$363M
$3.95M 0.49%
+193,657
New +$5.46M
BAC icon
66
Bank of America
BAC
$436B
$3.87M 0.47%
157,005
+19,697
+14% +$534K
DHR icon
67
Danaher
DHR
$138B
$3.62M 0.44%
39,589
-4,369
-10% -$397K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.46M 0.42%
63,735
+8,313
+15% +$454K
T icon
69
AT&T
T
$167B
$3.45M 0.42%
160,203
-515,326
-76% -$12M
AAPL icon
70
Apple
AAPL
$4.95T
$3.09M 0.38%
78,380
+3,768
+5% +$183K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$3M 0.37%
8,544
+2,886
+51% +$315K
GLD icon
72
SPDR Gold Trust
GLD
$132B
$2.95M 0.36%
24,345
+22,185
+1,027% +$2.58M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.73M 0.34%
82,295
+33,890
+70% +$1.24M
ROK icon
74
Rockwell Automation
ROK
$51.9B
$2.73M 0.33%
18,112
+1,997
+12% +$333K
ABT icon
75
Abbott
ABT
$182B
$2.72M 0.33%
37,548
-8,904
-19% -$626K
1 2
3
4 5

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Rockland Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Rockland Trust held 257 positions worth $815M, down 0.39% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockland Trust deployed $162M of net new capital in Q4 2018, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $12M trimmed.

  • Rockland Trust's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.
  • Rockland Trust added most to Procter & Gamble in Q4 2018, an estimated $81.1M increase.
  • Rockland Trust's biggest Q4 2018 reduction was AT&T, cutting an estimated $12M.
  • Rockland Trust fully exited Praxair Inc in Q4 2018, selling an estimated $10.9M.
  • Rockland Trust's ten largest holdings make up 25% of its $815M portfolio in Q4 2018.
  • Rockland Trust opened 43 new positions and closed 14 in Q4 2018.
  • Rockland Trust's portfolio value fell 0.39% quarter-over-quarter to $815M.

Based on Rockland Trust's 13F filing for Q4 2018, filed 16 Jan 2019.