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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
+7.5%
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
$1.39B
AUM Growth
+$101M
Cap. Flow
+$16.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
PANL icon
Pangaea Logistics
PANL
+$1.78M
3
INDB icon
Independent Bank
INDB
+$1.18M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$26B
$9.44M 0.68%
297,355
+30,367
+11% +$838K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$9.4M 0.68%
25,808
+3,472
+16% +$1.23M
EMR icon
53
Emerson Electric
EMR
$81.6B
$8.68M 0.62%
96,175
+8,984
+10% +$773K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.65M 0.62%
76,030
-3,661
-5% -$424K
PFE icon
55
Pfizer
PFE
$143B
$8.6M 0.62%
237,263
+25,071
+12% +$890K
ABT icon
56
Abbott
ABT
$187B
$8.39M 0.6%
70,028
+5,442
+8% +$645K
SO icon
57
Southern Company
SO
$108B
$8.37M 0.6%
134,621
+13,854
+11% +$829K
LLY icon
58
Eli Lilly
LLY
$1.08T
$8.29M 0.6%
44,366
+3,602
+9% +$705K
GIS icon
59
General Mills
GIS
$20.2B
$7.96M 0.57%
129,781
+18,697
+17% +$1.08M
BAC icon
60
Bank of America
BAC
$429B
$7.52M 0.54%
194,422
+14,738
+8% +$509K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$7.25M 0.52%
114,793
+13,666
+14% +$850K
ROK icon
62
Rockwell Automation
ROK
$51.1B
$7.11M 0.51%
26,802
+3,157
+13% +$805K
KMB icon
63
Kimberly-Clark
KMB
$37.6B
$7.07M 0.51%
50,858
+7,972
+19% +$1.06M
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$6.72B
$6.89M 0.5%
111,311
-3,399
-3% -$196K
AIG icon
65
American International
AIG
$42.5B
$5.98M 0.43%
129,382
+14,675
+13% +$634K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.8M 0.42%
349,642
+63,007
+22% +$1M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$5.72M 0.41%
62,293
+6,525
+12% +$573K
ED icon
68
Consolidated Edison
ED
$41.4B
$5.66M 0.41%
75,700
+10,422
+16% +$733K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.35M 0.39%
157,015
-1,711
-1% -$55K
UL icon
70
Unilever
UL
$142B
$4.98M 0.36%
79,344
+11,191
+16% +$713K
ABBV icon
71
AbbVie
ABBV
$465B
$4.66M 0.34%
43,066
+8
+0% +$856
IYE icon
72
iShares US Energy ETF
IYE
$1.72B
$4.64M 0.33%
176,823
-5,644
-3% -$139K
MLPA icon
73
Global X MLP ETF
MLPA
$2.26B
$4.14M 0.3%
125,238
+30,800
+33% +$960K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.3B
$4.13M 0.3%
256,008
-6,384
-2% -$101K
AMZN icon
75
Amazon
AMZN
$2.44T
$3.94M 0.28%
25,460
+400
+2% +$63.4K
1 2
3
4 5

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Rockland Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Rockland Trust held 272 positions worth $1.39B, up 7.9% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2021 filing shows 19 new, 92 increased, 121 reduced and 5 closed positions. Its largest new stake was Bally's: 6,910 shares worth $449K. The largest sale was CVS Health, an estimated $18.5M.

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

  • Rockland Trust's largest Q1 2021 buy was Bally's: 6,910 shares worth $449K.
  • Rockland Trust added most to UnitedHealth in Q1 2021, an estimated $17.8M increase.
  • Rockland Trust's biggest Q1 2021 reduction was CVS Health, cutting an estimated $18.5M.
  • Rockland Trust fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $991K.
  • Rockland Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2021.
  • Rockland Trust opened 19 new positions and closed 5 in Q1 2021.
  • Rockland Trust's portfolio value rose 7.9% quarter-over-quarter to $1.39B.

Based on Rockland Trust's 13F filing for Q1 2021, filed 22 Apr 2021.