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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
+16.83%
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
$1.11B
AUM Growth
+$131M
Cap. Flow
-$17.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$10M
2
OTIS icon
Otis Worldwide
OTIS
+$8.73M
3
EOG icon
EOG Resources
EOG
+$6.48M
4
IYE icon
iShares US Energy ETF
IYE
+$6.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.36M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.95M
3
RTN
Raytheon Company
RTN
+$9.18M
4
CVX icon
Chevron
CVX
+$4.97M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$52.4B
$6.96M 0.63%
32,679
-2,056
-6% -$398K
EOG icon
52
EOG Resources
EOG
$74.4B
$6.78M 0.61%
+133,753
New +$6.48M
GIS icon
53
General Mills
GIS
$20.1B
$6.76M 0.61%
109,726
-3,906
-3% -$236K
ABT icon
54
Abbott
ABT
$187B
$6.74M 0.61%
73,682
-1,416
-2% -$128K
LLY icon
55
Eli Lilly
LLY
$1.09T
$6.7M 0.6%
40,828
-2,263
-5% -$347K
IYE icon
56
iShares US Energy ETF
IYE
$1.69B
$6.39M 0.57%
+319,250
New +$6.25M
SO icon
57
Southern Company
SO
$109B
$6.32M 0.57%
121,978
-1,697
-1% -$94.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$6.17M 0.55%
104,841
-2,585
-2% -$155K
KMB icon
59
Kimberly-Clark
KMB
$37.5B
$5.78M 0.52%
40,897
-1,285
-3% -$177K
BAC icon
60
Bank of America
BAC
$439B
$5.5M 0.49%
231,454
-6,844
-3% -$162K
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.9B
$5.48M 0.49%
+143,395
New +$5.36M
SLB icon
62
SLB Ltd
SLB
$74.2B
$5.43M 0.49%
295,587
-121,685
-29% -$2.13M
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$5.05M 0.45%
94,831
-993
-1% -$50.5K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.01M 0.45%
264,698
+81,276
+44% +$1.51M
HPQ icon
65
HP
HPQ
$25.9B
$4.71M 0.42%
270,541
-6,619
-2% -$105K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.69M 0.42%
202,565
+189,856
+1,494% +$4.31M
ABBV icon
67
AbbVie
ABBV
$465B
$4.64M 0.42%
47,232
+2,004
+4% +$176K
ED icon
68
Consolidated Edison
ED
$41.3B
$4.64M 0.42%
64,453
-1,297
-2% -$99.6K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.43M 0.4%
335,973
+3,728
+1% +$49.1K
AIG icon
70
American International
AIG
$42.9B
$3.95M 0.35%
126,590
-2,011
-2% -$56.5K
T icon
71
AT&T
T
$169B
$3.92M 0.35%
171,839
-5,049
-3% -$115K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$971B
$3.88M 0.35%
13,693
-1,986
-13% -$535K
AMZN icon
73
Amazon
AMZN
$2.48T
$3.27M 0.29%
23,740
-1,600
-6% -$193K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.89M 0.26%
9,377
+90
+1% +$26.3K
INTC icon
75
Intel
INTC
$435B
$2.88M 0.26%
48,083
-675
-1% -$40.4K
1 2
3
4 5

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Rockland Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Rockland Trust held 255 positions worth $1.11B, up 13% from $982M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q2 2020 filing shows 16 new, 52 increased, 147 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 168,533 shares worth $9.58M. The largest sale was C.H. Robinson, an estimated $15.1M.

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

  • Rockland Trust's largest Q2 2020 buy was Otis Worldwide: 168,533 shares worth $9.58M.
  • Rockland Trust added most to 3M in Q2 2020, an estimated $10M increase.
  • Rockland Trust's biggest Q2 2020 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Rockland Trust fully exited RTX Corp in Q2 2020, selling an estimated $9.95M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2020.
  • Rockland Trust opened 16 new positions and closed 13 in Q2 2020.
  • Rockland Trust's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Rockland Trust's 13F filing for Q2 2020, filed 9 Jul 2020.