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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
+1.15%
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
-$1.12M
Cap. Flow
-$6.84M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
97
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.96M
2
HON icon
Honeywell
HON
+$8.43M
3
LLY icon
Eli Lilly
LLY
+$7.21M
4
BLK icon
Blackrock
BLK
+$5.97M
5
INDB icon
Independent Bank
INDB
+$4.62M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$13.9M
2
LIN icon
Linde
LIN
+$9.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M
4
BAC icon
Bank of America
BAC
+$4.89M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$24.3B
$11.1M 0.58%
316,148
+61,965
+24% +$1.97M
SO icon
52
Southern Company
SO
$109B
$10.7M 0.57%
138,400
-18,903
-12% -$1.43M
LLY icon
53
Eli Lilly
LLY
$1.07T
$10.5M 0.55%
11,591
+9,011
+349% +$7.21M
GIS icon
54
General Mills
GIS
$19.5B
$10.4M 0.55%
163,890
+3,321
+2% +$228K
KMB icon
55
Kimberly-Clark
KMB
$37B
$10.4M 0.55%
74,958
-1,556
-2% -$208K
UL icon
56
Unilever
UL
$132B
$10.1M 0.54%
164,052
+5,788
+4% +$342K
APD icon
57
Air Products & Chemicals
APD
$65.2B
$10.1M 0.53%
+39,249
New +$9.96M
HON icon
58
Honeywell
HON
$77.9B
$9.33M 0.49%
46,379
+44,329
+2,162% +$8.43M
ED icon
59
Consolidated Edison
ED
$41.1B
$9.31M 0.49%
104,139
+4,324
+4% +$401K
WMT icon
60
Walmart Inc
WMT
$889B
$9.25M 0.49%
136,643
-11,990
-8% -$755K
WEC icon
61
WEC Energy
WEC
$37.1B
$8.91M 0.47%
113,562
+2,297
+2% +$187K
EMR icon
62
Emerson Electric
EMR
$83.6B
$8.77M 0.46%
79,644
-26,101
-25% -$2.89M
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$8.21M 0.43%
197,587
+24,148
+14% +$1.08M
GE icon
64
GE Aerospace
GE
$375B
$7.98M 0.42%
50,208
-29,346
-37% -$4.69M
ABBV icon
65
AbbVie
ABBV
$454B
$7.87M 0.42%
45,891
+1,009
+2% +$167K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$7.62M 0.4%
15,237
-67
-0.4% -$32.2K
ROK icon
67
Rockwell Automation
ROK
$51.9B
$7.51M 0.4%
27,268
-5,849
-18% -$1.58M
CVX icon
68
Chevron
CVX
$378B
$5.89M 0.31%
37,685
-664
-2% -$106K
DHR icon
69
Danaher
DHR
$138B
$5.12M 0.27%
20,473
-16,790
-45% -$4.24M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.11M 0.27%
9,393
-217
-2% -$114K
BAC icon
71
Bank of America
BAC
$436B
$4.74M 0.25%
119,260
-127,602
-52% -$4.89M
ORLY icon
72
O'Reilly Automotive
ORLY
$75.1B
$4.67M 0.25%
66,300
-2,340
-3% -$162K
CTAS icon
73
Cintas
CTAS
$84.4B
$4.64M 0.24%
26,508
-60
-0.2% -$10.2K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$4.57M 0.24%
36,990
-1,030
-3% -$104K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.36M 0.23%
82,283
-36
-0% -$1.96K
1 2
3
4 5

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Rockland Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Rockland Trust held 308 positions worth $1.9B, down 0.06% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2024 filing shows 14 new, 97 increased, 134 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 39,249 shares worth $10.1M. The largest sale was Toro Company, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2024 buy was Air Products & Chemicals: 39,249 shares worth $10.1M.
  • Rockland Trust added most to Honeywell in Q2 2024, an estimated $8.43M increase.
  • Rockland Trust's biggest Q2 2024 reduction was Toro Company, cutting an estimated $13.9M.
  • Rockland Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.8M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.9B portfolio in Q2 2024.
  • Rockland Trust opened 14 new positions and closed 10 in Q2 2024.
  • Rockland Trust's portfolio value fell 0.06% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q2 2024, filed 23 Jul 2024.