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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
-17.93%
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
$982M
AUM Growth
-$232M
Cap. Flow
+$20.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$10.1M
4
TJX icon
TJX Companies
TJX
+$9.96M
5
XOM icon
ExxonMobil
XOM
+$4.49M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
VZ icon
Verizon
VZ
+$9.85M
3
NKE icon
Nike
NKE
+$9.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$6.7M 0.68%
123,675
-1,203
-1% -$76.2K
GIS icon
52
General Mills
GIS
$19.4B
$6M 0.61%
113,632
+732
+0.6% +$38.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$5.99M 0.61%
107,426
-2,125
-2% -$130K
LLY icon
54
Eli Lilly
LLY
$1.03T
$5.98M 0.61%
43,091
-3,241
-7% -$445K
ABT icon
55
Abbott
ABT
$183B
$5.93M 0.6%
75,098
+4,055
+6% +$338K
EMR icon
56
Emerson Electric
EMR
$83.3B
$5.68M 0.58%
119,107
+19,645
+20% +$1.29M
SLB icon
57
SLB Ltd
SLB
$72.6B
$5.63M 0.57%
417,272
+102,246
+32% +$2.96M
KMB icon
58
Kimberly-Clark
KMB
$36.6B
$5.39M 0.55%
42,182
+440
+1% +$60.9K
ROK icon
59
Rockwell Automation
ROK
$52.4B
$5.24M 0.53%
34,735
+4,558
+15% +$845K
ED icon
60
Consolidated Edison
ED
$40.4B
$5.13M 0.52%
65,750
-3,214
-5% -$282K
BAC icon
61
Bank of America
BAC
$433B
$5.06M 0.52%
238,298
+47,378
+25% +$1.42M
HPQ icon
62
HP
HPQ
$24.6B
$4.81M 0.49%
277,160
+31,473
+13% +$637K
MLM icon
63
Martin Marietta Materials
MLM
$32.4B
$4.8M 0.49%
25,391
-46,643
-65% -$11.2M
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$4.67M 0.48%
95,824
+12,350
+15% +$675K
T icon
65
AT&T
T
$159B
$3.89M 0.4%
176,888
-11,481
-6% -$314K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$972B
$3.71M 0.38%
15,679
-3,254
-17% -$912K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.5B
$3.49M 0.36%
65,362
-58,385
-47% -$3.71M
ABBV icon
68
AbbVie
ABBV
$455B
$3.45M 0.35%
45,228
+12,222
+37% +$1.04M
AIG icon
69
American International
AIG
$41.8B
$3.12M 0.32%
128,601
+55,904
+77% +$2.4M
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3M 0.31%
332,245
-222,328
-40% -$3.88M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.4B
$2.9M 0.29%
41,456
-15,326
-27% -$1.35M
MMM icon
72
3M
MMM
$90.8B
$2.89M 0.29%
25,350
+709
+3% +$93.3K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.67M 0.27%
183,422
-47,730
-21% -$1.13M
INTC icon
74
Intel
INTC
$460B
$2.64M 0.27%
48,758
-1,876
-4% -$111K
IBM icon
75
IBM
IBM
$209B
$2.59M 0.26%
24,431
+1,498
+7% +$189K
1 2
3
4 5

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Rockland Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Rockland Trust held 279 positions worth $982M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2020 filing shows 9 new, 98 increased, 117 reduced and 40 closed positions. Its largest new stake was ScottsMiracle-Gro: 91,582 shares worth $9.38M. The largest sale was Martin Marietta Materials, an estimated $11.2M.

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

  • Rockland Trust's largest Q1 2020 buy was ScottsMiracle-Gro: 91,582 shares worth $9.38M.
  • Rockland Trust added most to Vanguard S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $12.6M increase.
  • Rockland Trust's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $11.2M.
  • Rockland Trust fully exited Macy's in Q1 2020, selling an estimated $1.19M.
  • Rockland Trust's ten largest holdings make up 28% of its $982M portfolio in Q1 2020.
  • Rockland Trust opened 9 new positions and closed 40 in Q1 2020.
  • Rockland Trust's portfolio value fell 19% quarter-over-quarter to $982M.

Based on Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.