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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
+9.56%
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
$1.57B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8.25M
2
BR icon
Broadridge
BR
+$8.19M
3
TWST icon
Twist Bioscience
TWST
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.77M
5
DHR icon
Danaher
DHR
+$5.43M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$8.52M
2
NEE icon
NextEra Energy
NEE
+$7.77M
3
LIN icon
Linde
LIN
+$6.88M
4
SRE icon
Sempra
SRE
+$3.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 12.19%
3 Technology 10.91%
4 Consumer Staples 8.94%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$142B
$9.45M 0.6%
48,892
+3,609
+8% +$678K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$963B
$9.37M 0.6%
21,466
+83
+0.4% +$35K
ROK icon
53
Rockwell Automation
ROK
$51B
$9.27M 0.59%
26,568
-1,364
-5% -$452K
KMB icon
54
Kimberly-Clark
KMB
$37.4B
$9.06M 0.58%
63,415
+3,683
+6% +$496K
EMR icon
55
Emerson Electric
EMR
$82.8B
$8.92M 0.57%
95,926
+2,520
+3% +$237K
SLB icon
56
SLB Ltd
SLB
$74.4B
$8.76M 0.56%
292,592
-25,181
-8% -$793K
ROP icon
57
Roper Technologies
ROP
$39.8B
$8.53M 0.54%
+17,340
New +$8.25M
BR icon
58
Broadridge
BR
$18.8B
$8.52M 0.54%
+46,579
New +$8.19M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.49M 0.54%
74,426
-905
-1% -$104K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$8.29M 0.53%
133,051
+11,096
+9% +$651K
BAC icon
61
Bank of America
BAC
$434B
$8.03M 0.51%
180,389
-2,255
-1% -$103K
CVX icon
62
Chevron
CVX
$384B
$7.91M 0.5%
67,411
-2,872
-4% -$326K
SBUX icon
63
Starbucks
SBUX
$118B
$7.77M 0.5%
66,460
-14,339
-18% -$1.62M
AIG icon
64
American International
AIG
$42.8B
$7.27M 0.46%
127,805
-2,583
-2% -$147K
ED icon
65
Consolidated Edison
ED
$41.5B
$7.22M 0.46%
84,643
+1,069
+1% +$84K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$6.66M 0.42%
57,389
-1,082
-2% -$118K
DHR icon
67
Danaher
DHR
$142B
$6.54M 0.42%
22,407
+19,705
+729% +$5.43M
KBWB icon
68
Invesco KBW Bank ETF
KBWB
$6.8B
$6.51M 0.41%
96,018
-2,327
-2% -$163K
ABBV icon
69
AbbVie
ABBV
$471B
$6.09M 0.39%
45,001
+2,198
+5% +$260K
OTIS icon
70
Otis Worldwide
OTIS
$27.9B
$6.03M 0.38%
69,292
-101,806
-60% -$8.52M
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.1B
$5.79M 0.37%
59,900
-11,264
-16% -$959K
UL icon
72
Unilever
UL
$143B
$5.67M 0.36%
93,707
+7,683
+9% +$456K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$5.58M 0.36%
142,771
-27,334
-16% -$1.07M
TWST icon
74
Twist Bioscience
TWST
$5.29B
$5.24M 0.33%
+67,692
New +$6.95M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.23M 0.33%
11,012
+7,540
+217% +$3.46M
1 2
3
4 5

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Rockland Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Rockland Trust held 305 positions worth $1.57B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q4 2021 filing shows 25 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 17,340 shares worth $8.53M. The largest sale was Otis Worldwide, an estimated $8.52M.

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

  • Rockland Trust's largest Q4 2021 buy was Roper Technologies: 17,340 shares worth $8.53M.
  • Rockland Trust added most to Apple in Q4 2021, an estimated $5.77M increase.
  • Rockland Trust's biggest Q4 2021 reduction was Otis Worldwide, cutting an estimated $8.52M.
  • Rockland Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $409K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Rockland Trust opened 25 new positions and closed 7 in Q4 2021.
  • Rockland Trust's portfolio value rose 9.5% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2021, filed 27 Jan 2022.