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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
+12.64%
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
$1.29B
AUM Growth
+$123M
Cap. Flow
-$9.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.38%
Holding
267
New
11
Increased
83
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.62M
2
MBB icon
iShares MBS ETF
MBB
+$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.67M
2
INDB icon
Independent Bank
INDB
+$3.84M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.7B
$7.98M 0.62%
159,951
+15,130
+10% +$658K
PFE icon
52
Pfizer
PFE
$143B
$7.81M 0.61%
212,192
-12,455
-6% -$457K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$7.68M 0.6%
22,336
+8,532
+62% +$2.78M
SO icon
54
Southern Company
SO
$108B
$7.42M 0.58%
120,767
-2,256
-2% -$136K
ABT icon
55
Abbott
ABT
$187B
$7.07M 0.55%
64,586
-5,271
-8% -$573K
EMR icon
56
Emerson Electric
EMR
$81.6B
$7.01M 0.54%
87,191
-20,265
-19% -$1.51M
LLY icon
57
Eli Lilly
LLY
$1.08T
$6.88M 0.53%
40,764
-72
-0.2% -$10.8K
HPQ icon
58
HP
HPQ
$26B
$6.57M 0.51%
266,988
-1,689
-0.6% -$35.5K
GIS icon
59
General Mills
GIS
$20.2B
$6.53M 0.51%
111,084
+3,773
+4% +$228K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$6.27M 0.49%
101,127
-3,168
-3% -$195K
ROK icon
61
Rockwell Automation
ROK
$51.1B
$5.93M 0.46%
23,645
-6,639
-22% -$1.62M
KMB icon
62
Kimberly-Clark
KMB
$37.6B
$5.78M 0.45%
42,886
+3,108
+8% +$435K
KBWB icon
63
Invesco KBW Bank ETF
KBWB
$6.72B
$5.78M 0.45%
114,710
-10,685
-9% -$477K
BAC icon
64
Bank of America
BAC
$429B
$5.45M 0.42%
179,684
-19,411
-10% -$520K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$4.74M 0.37%
55,768
+24,934
+81% +$2.07M
ED icon
66
Consolidated Edison
ED
$41.4B
$4.72M 0.37%
65,278
-747
-1% -$58K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.68M 0.36%
158,726
-18,827
-11% -$504K
UL icon
68
Unilever
UL
$142B
$4.63M 0.36%
+68,153
New +$4.62M
ABBV icon
69
AbbVie
ABBV
$465B
$4.61M 0.36%
43,058
-52
-0.1% -$5K
AIG icon
70
American International
AIG
$42.5B
$4.34M 0.34%
114,707
-12,107
-10% -$426K
AMZN icon
71
Amazon
AMZN
$2.44T
$4.08M 0.32%
25,060
-60
-0.2% -$9.57K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.98M 0.31%
286,635
-2,881
-1% -$37.5K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.3B
$3.98M 0.31%
262,392
+101,808
+63% +$1.45M
IYE icon
74
iShares US Energy ETF
IYE
$1.72B
$3.69M 0.29%
182,467
-73,593
-29% -$1.35M
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.53M 0.27%
52,483
+21,600
+70% +$1.36M
1 2
3
4 5

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Rockland Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Rockland Trust held 267 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q4 2020 filing shows 11 new, 83 increased, 143 reduced and 14 closed positions. Its largest new stake was Unilever: 68,153 shares worth $4.63M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q4 2020 buy was Unilever: 68,153 shares worth $4.63M.
  • Rockland Trust added most to iShares MBS ETF in Q4 2020, an estimated $4.2M increase.
  • Rockland Trust's biggest Q4 2020 reduction was Independent Bank, cutting an estimated $3.84M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.67M.
  • Rockland Trust's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2020.
  • Rockland Trust opened 11 new positions and closed 14 in Q4 2020.
  • Rockland Trust's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Rockland Trust's 13F filing for Q4 2020, filed 4 Jan 2021.