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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
+6.68%
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
$1.9B
AUM Growth
+$71M
Cap. Flow
-$35M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
65
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$11.5M
3
NEE icon
NextEra Energy
NEE
+$9.09M
4
WEC icon
WEC Energy
WEC
+$8.42M
5
NKE icon
Nike
NKE
+$7.16M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.3M
2
SRE icon
Sempra
SRE
+$17M
3
DHR icon
Danaher
DHR
+$16.5M
4
CL icon
Colgate-Palmolive
CL
+$7.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$11.2M 0.59%
160,569
+5,218
+3% +$340K
PFE icon
52
Pfizer
PFE
$143B
$11.2M 0.59%
404,330
+12,931
+3% +$359K
KO icon
53
Coca-Cola
KO
$383B
$11.2M 0.59%
182,430
+2,523
+1% +$152K
ABT icon
54
Abbott
ABT
$187B
$11.1M 0.59%
98,087
+84
+0.1% +$9.63K
GE icon
55
GE Aerospace
GE
$364B
$11.1M 0.59%
79,554
+314
+0.4% +$37K
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$9.9M 0.52%
76,514
+1,704
+2% +$209K
ROK icon
57
Rockwell Automation
ROK
$51.1B
$9.65M 0.51%
33,117
+482
+1% +$139K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$9.41M 0.5%
173,439
+4,142
+2% +$211K
BAC icon
59
Bank of America
BAC
$429B
$9.36M 0.49%
246,862
+1,115
+0.5% +$38.3K
DHR icon
60
Danaher
DHR
$138B
$9.31M 0.49%
37,263
-67,762
-65% -$16.5M
WEC icon
61
WEC Energy
WEC
$36.3B
$9.14M 0.48%
111,265
+104,720
+1,600% +$8.42M
ED icon
62
Consolidated Edison
ED
$41.4B
$9.06M 0.48%
99,815
+2,327
+2% +$209K
WMT icon
63
Walmart Inc
WMT
$909B
$8.94M 0.47%
148,633
-40,727
-22% -$2.33M
UL icon
64
Unilever
UL
$142B
$8.94M 0.47%
158,264
+3,389
+2% +$188K
AIG icon
65
American International
AIG
$42.5B
$8.25M 0.43%
105,501
+1,688
+2% +$120K
ABBV icon
66
AbbVie
ABBV
$465B
$8.17M 0.43%
44,882
-1,207
-3% -$208K
HPQ icon
67
HP
HPQ
$26B
$7.68M 0.4%
254,183
+5,080
+2% +$150K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$956B
$7.36M 0.39%
15,304
+3,901
+34% +$1.79M
CVX icon
69
Chevron
CVX
$382B
$6.05M 0.32%
38,349
-951
-2% -$144K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.1B
$5.17M 0.27%
68,640
-11,250
-14% -$787K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.03M 0.26%
9,610
+128
+1% +$63.7K
CTAS icon
72
Cintas
CTAS
$86.6B
$4.56M 0.24%
26,568
-72
-0.3% -$11.1K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.48M 0.24%
82,319
-4,048
-5% -$211K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.38M 0.23%
36,212
-731
-2% -$83.8K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.37M 0.23%
103,862
-6,772
-6% -$267K
1 2
3
4 5

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Rockland Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Rockland Trust held 306 positions worth $1.9B, up 3.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2024 filing shows 13 new, 65 increased, 166 reduced and 12 closed positions. Its largest new stake was Snap-on: 3,002 shares worth $889K. The largest sale was Home Depot, an estimated $26.3M.

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

  • Rockland Trust's largest Q1 2024 buy was Snap-on: 3,002 shares worth $889K.
  • Rockland Trust added most to Starbucks in Q1 2024, an estimated $21.3M increase.
  • Rockland Trust's biggest Q1 2024 reduction was Home Depot, cutting an estimated $26.3M.
  • Rockland Trust fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $615K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.9B portfolio in Q1 2024.
  • Rockland Trust opened 13 new positions and closed 12 in Q1 2024.
  • Rockland Trust's portfolio value rose 3.9% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.