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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
+11.33%
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
$943M
AUM Growth
+$128M
Cap. Flow
-$59.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.42M
4
SLB icon
SLB Ltd
SLB
+$7.28M
5
MLM icon
Martin Marietta Materials
MLM
+$3.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$87.6M
2
CMCSA icon
Comcast
CMCSA
+$12.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.1B
$6.46M 0.68%
76,162
+12,898
+20% +$1.03M
EMR icon
52
Emerson Electric
EMR
$83.6B
$6.43M 0.68%
93,994
+16,995
+22% +$1.12M
MO icon
53
Altria Group
MO
$122B
$6.42M 0.68%
111,815
+19,917
+22% +$1.02M
GIS icon
54
General Mills
GIS
$19.5B
$6.38M 0.68%
123,293
+21,113
+21% +$956K
KMB icon
55
Kimberly-Clark
KMB
$37B
$6.37M 0.68%
51,423
+12,377
+32% +$1.44M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$6.08M 0.64%
69,941
-18,907
-21% -$1.56M
MRK icon
57
Merck
MRK
$323B
$6M 0.64%
75,664
+10,033
+15% +$750K
MCD icon
58
McDonald's
MCD
$192B
$5.9M 0.63%
31,048
+5,413
+21% +$982K
LLY icon
59
Eli Lilly
LLY
$1.07T
$5.62M 0.6%
43,301
+6,259
+17% +$761K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.4M 0.57%
71,954
+254
+0.4% +$18.4K
BAC icon
61
Bank of America
BAC
$436B
$5.4M 0.57%
195,626
+38,621
+25% +$1.09M
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.18M 0.55%
51,930
+3,915
+8% +$387K
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$4.95M 0.52%
103,702
+24,355
+31% +$1.21M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.48M 0.48%
105,436
-59,598
-36% -$2.45M
DHR icon
65
Danaher
DHR
$138B
$4.38M 0.46%
37,385
-2,204
-6% -$226K
ROK icon
66
Rockwell Automation
ROK
$51.9B
$4.17M 0.44%
23,750
+5,638
+31% +$959K
T icon
67
AT&T
T
$167B
$4.07M 0.43%
171,760
+11,557
+7% +$266K
AAPL icon
68
Apple
AAPL
$4.95T
$3.74M 0.4%
78,680
+300
+0.4% +$12.7K
HPQ icon
69
HP
HPQ
$24.3B
$3.63M 0.39%
186,915
+57,282
+44% +$1.21M
ABT icon
70
Abbott
ABT
$182B
$3.42M 0.36%
42,777
+5,229
+14% +$389K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.26M 0.35%
39,025
-43,270
-53% -$1.6M
GE icon
72
GE Aerospace
GE
$375B
$3.15M 0.33%
63,163
+970
+2% +$45.7K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$2.98M 0.32%
26,363
+17,819
+209% +$1.98M
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.96M 0.31%
56,608
+51,752
+1,066% +$2.68M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$869B
$2.87M 0.3%
10,084
+4,239
+73% +$1.16M
1 2
3
4 5

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HWA
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OBAM
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Rockland Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Rockland Trust held 255 positions worth $943M, up 16% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockland Trust withdrew a net $59.6M in Q1 2019, closing 28 positions and reducing 93 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rockland Trust opened a new position in Unilever NV New York Registry Shares worth $884K.

  • Rockland Trust's largest Q1 2019 buy was Unilever NV New York Registry Shares: 15,158 shares worth $884K.
  • Rockland Trust added most to SPDR Gold Trust in Q1 2019, an estimated $13.3M increase.
  • Rockland Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $87.6M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2019, selling an estimated $3.95M.
  • Rockland Trust's ten largest holdings make up 24% of its $943M portfolio in Q1 2019.
  • Rockland Trust opened 12 new positions and closed 28 in Q1 2019.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $943M.

Based on Rockland Trust's 13F filing for Q1 2019, filed 8 Apr 2019.