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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
+2.93%
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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
+$76.7M
Cap. Flow %
6.98%
Top 10 Hldgs %
25.5%
Holding
270
New
39
Increased
122
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
INDB icon
Independent Bank
INDB
+$8.58M
3
UN
Unilever NV New York Registry Shares
UN
+$4.23M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.63M
5
GLD icon
SPDR Gold Trust
GLD
+$3.21M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$11.8M
2
MO icon
Altria Group
MO
+$4.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$882K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.95T
$7.38M 0.67%
133,672
+51,200
+62% +$2.68M
ED icon
52
Consolidated Edison
ED
$41.1B
$7.23M 0.66%
77,769
+1,136
+1% +$101K
BLK icon
53
Blackrock
BLK
$165B
$7.13M 0.65%
16,986
+707
+4% +$315K
KMB icon
54
Kimberly-Clark
KMB
$37B
$6.86M 0.62%
49,107
-2,885
-6% -$396K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.7M 0.61%
66,810
+10,080
+18% +$1.01M
EMR icon
56
Emerson Electric
EMR
$83.6B
$6.66M 0.61%
103,452
+6,258
+6% +$393K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.44M 0.59%
120,798
+45,477
+60% +$2.41M
GIS icon
58
General Mills
GIS
$19.5B
$6.29M 0.57%
117,798
-3,756
-3% -$202K
BAC icon
59
Bank of America
BAC
$436B
$5.64M 0.51%
202,683
+6,056
+3% +$174K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$5.59M 0.51%
20,963
-2,778
-12% -$754K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$5.56M 0.51%
112,194
+6,033
+6% +$284K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.43M 0.49%
134,970
-18,744
-12% -$774K
T icon
63
AT&T
T
$167B
$5.42M 0.49%
193,111
+22,780
+13% +$604K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.8B
$5.35M 0.49%
57,638
-626
-1% -$56.8K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$4.99M 0.45%
83,911
+70,520
+527% +$4.23M
LLY icon
66
Eli Lilly
LLY
$1.07T
$4.85M 0.44%
45,212
+1,307
+3% +$146K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.54M 0.41%
52,056
-6,924
-12% -$613K
ROK icon
68
Rockwell Automation
ROK
$51.9B
$4.47M 0.41%
28,241
+3,035
+12% +$480K
HPQ icon
69
HP
HPQ
$24.3B
$4.32M 0.39%
234,711
+36,370
+18% +$714K
AIG icon
70
American International
AIG
$42B
$3.6M 0.33%
67,660
+5,825
+9% +$322K
ABT icon
71
Abbott
ABT
$182B
$3.28M 0.3%
40,458
-254
-0.6% -$21.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.23M 0.29%
11,137
+1,669
+18% +$493K
IBM icon
73
IBM
IBM
$204B
$3.13M 0.29%
23,089
+6,194
+37% +$836K
MMM icon
74
3M
MMM
$91.9B
$3.13M 0.28%
24,103
+7,714
+47% +$1.08M
GE icon
75
GE Aerospace
GE
$375B
$2.95M 0.27%
67,907
+4,955
+8% +$233K
1 2
3
4 5

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ECP
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HWA
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OBAM
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KFC
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Rockland Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Rockland Trust held 270 positions worth $1.1B, up 9% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust deployed $76.7M of net new capital in Q3 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.

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

On the sell side, the largest reduction was Chubb, an estimated $11.8M trimmed.

  • Rockland Trust's largest Q3 2019 buy was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.
  • Rockland Trust added most to JPMorgan Chase in Q3 2019, an estimated $11.9M increase.
  • Rockland Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $11.8M.
  • Rockland Trust fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $603K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Rockland Trust opened 39 new positions and closed 9 in Q3 2019.
  • Rockland Trust's portfolio value rose 9% quarter-over-quarter to $1.1B.

Based on Rockland Trust's 13F filing for Q3 2019, filed 11 Oct 2019.