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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
-0.13%
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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
-$6.13M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.51M
2
V icon
Visa
V
+$7.97M
3
CB icon
Chubb
CB
+$7.94M
4
MRK icon
Merck
MRK
+$5.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.2M
2
EVRG icon
Evergy
EVRG
+$8.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$8.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M
5
ECL icon
Ecolab
ECL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.1B
$8.8M 0.61%
93,406
+3,000
+3% +$299K
SO icon
52
Southern Company
SO
$109B
$8.78M 0.61%
141,758
+6,844
+5% +$441K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.65M 0.6%
75,331
-158
-0.2% -$18.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$965B
$8.43M 0.59%
21,383
-5,790
-21% -$2.35M
GIS icon
55
General Mills
GIS
$20.3B
$8.29M 0.58%
138,596
+8,978
+7% +$531K
ROK icon
56
Rockwell Automation
ROK
$50.8B
$8.21M 0.57%
27,932
+924
+3% +$284K
KMB icon
57
Kimberly-Clark
KMB
$37.4B
$7.91M 0.55%
59,732
+3,151
+6% +$429K
CB icon
58
Chubb
CB
$141B
$7.86M 0.55%
+45,283
New +$7.94M
HPQ icon
59
HP
HPQ
$26.1B
$7.85M 0.55%
286,781
+13,604
+5% +$391K
BAC icon
60
Bank of America
BAC
$435B
$7.75M 0.54%
182,644
+9,317
+5% +$375K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$7.22M 0.5%
121,955
+5,984
+5% +$394K
AIG icon
62
American International
AIG
$42.7B
$7.16M 0.5%
130,388
+5,426
+4% +$280K
CVX icon
63
Chevron
CVX
$383B
$7.13M 0.5%
70,283
-11,728
-14% -$1.17M
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$6.8B
$6.6M 0.46%
98,345
-6,841
-7% -$443K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.38M 0.45%
170,105
+16,669
+11% +$624K
ED icon
66
Consolidated Edison
ED
$41.2B
$6.07M 0.42%
83,574
+6,088
+8% +$455K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$5.95M 0.42%
58,471
-1,595
-3% -$169K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.1B
$5.77M 0.4%
71,164
-56,171
-44% -$4.82M
UL icon
69
Unilever
UL
$143B
$5.25M 0.37%
86,024
+5,835
+7% +$372K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.73M 0.33%
260,268
-33,274
-11% -$604K
ABBV icon
71
AbbVie
ABBV
$471B
$4.62M 0.32%
42,803
+731
+2% +$83.5K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.7B
$4.43M 0.31%
256,008
– –
MLPA icon
73
Global X MLP ETF
MLPA
$2.28B
$4.14M 0.29%
117,468
-13,614
-10% -$481K
SHW icon
74
Sherwin-Williams
SHW
$85B
$4.06M 0.28%
14,496
-2,921
-17% -$855K
AMZN icon
75
Amazon
AMZN
$2.48T
$3.86M 0.27%
23,480
-660
-3% -$114K
1 2
3
4 5

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Rockland Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Rockland Trust held 291 positions worth $1.43B, down 0.89% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q3 2021 filing shows 12 new, 131 increased, 104 reduced and 11 closed positions. Its largest new stake was Chubb: 45,283 shares worth $7.86M. The largest sale was Starbucks, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Rockland Trust's largest Q3 2021 buy was Chubb: 45,283 shares worth $7.86M.
  • Rockland Trust added most to Texas Instruments in Q3 2021, an estimated $8.51M increase.
  • Rockland Trust's biggest Q3 2021 reduction was Starbucks, cutting an estimated $10.2M.
  • Rockland Trust fully exited ALPS Sector Dividend Dogs ETF in Q3 2021, selling an estimated $1.66M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.43B portfolio in Q3 2021.
  • Rockland Trust opened 12 new positions and closed 11 in Q3 2021.
  • Rockland Trust's portfolio value fell 0.89% quarter-over-quarter to $1.43B.

Based on Rockland Trust's 13F filing for Q3 2021, filed 25 Oct 2021.