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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
+8.68%
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
$777M
AUM Growth
+$108M
Cap. Flow
+$63.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
28.22%
Holding
211
New
50
Increased
97
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.98M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.94M
5
BLK icon
Blackrock
BLK
+$6.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$14.1M
2
SLB icon
SLB Ltd
SLB
+$6.54M
3
MCK icon
McKesson
MCK
+$3.12M
4
MA icon
Mastercard
MA
+$844K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Industrials 12.53%
3 Communication Services 11.8%
4 Healthcare 11.78%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$1.9M 0.24%
12,929
-342
-3% -$49.7K
IVZ icon
77
Invesco
IVZ
$13.3B
$1.86M 0.24%
51,014
+479
+0.9% +$17.3K
MMM icon
78
3M
MMM
$89B
$1.82M 0.23%
9,251
+1,806
+24% +$347K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.69M 0.22%
19,757
+1,721
+10% +$144K
DINO icon
80
HF Sinclair
DINO
$15.9B
$1.69M 0.22%
32,988
-776
-2% -$32.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 0.21%
30,720
+6,800
+28% +$346K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 0.2%
+23,291
New +$1.52M
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.47M 0.19%
65,614
+58,665
+844% +$1.19M
DOV icon
84
Dover
DOV
$27.2B
$1.41M 0.18%
17,227
-124
-0.7% -$9.6K
JPM icon
85
JPMorgan Chase
JPM
$939B
$1.4M 0.18%
13,115
+3,848
+42% +$390K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.4M 0.18%
14,726
+954
+7% +$89.7K
MTB icon
87
M&T Bank
MTB
$36.2B
$1.33M 0.17%
7,795
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.17%
+34,790
New +$1.29M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.3M 0.17%
36,060
+15,234
+73% +$524K
CMI icon
90
Cummins
CMI
$91.7B
$1.26M 0.16%
7,138
+52
+0.7% +$8.89K
ABBV icon
91
AbbVie
ABBV
$458B
$1.21M 0.16%
12,531
+190
+2% +$17.9K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.15%
43,573
+2,118
+5% +$57.5K
RCI icon
93
Rogers Communications
RCI
$17.7B
$1.18M 0.15%
23,167
-129
-0.6% -$6.72K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.15%
3,392
+465
+16% +$157K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.15%
29,813
+1,883
+7% +$72.3K
TGT icon
96
Target
TGT
$62.1B
$1.13M 0.15%
17,381
-2,758
-14% -$167K
HP icon
97
Helmerich & Payne
HP
$3.53B
$1.09M 0.14%
16,947
-633
-4% -$35.5K
AIZ icon
98
Assurant
AIZ
$13.7B
$1.05M 0.14%
10,410
+553
+6% +$54.7K
PGF icon
99
Invesco Financial Preferred ETF
PGF
$676M
$1.02M 0.13%
54,047
+3,285
+6% +$62.2K
WU icon
100
Western Union
WU
$2.57B
$977K 0.13%
51,418
+743
+1% +$14.6K
2 3
4
5 6

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Rockland Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Rockland Trust held 211 positions worth $777M, up 16% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust deployed $63.2M of net new capital in Q4 2017, opening 50 new positions and adding to 97 existing holdings. Its largest new stake was Amazon: 37,560 shares worth $2.2M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $6.54M trimmed.

  • Rockland Trust's largest Q4 2017 buy was Amazon: 37,560 shares worth $2.2M.
  • Rockland Trust added most to State Street Materials Select Sector SPDR ETF in Q4 2017, an estimated $14.2M increase.
  • Rockland Trust's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $6.54M.
  • Rockland Trust fully exited Monsanto Co in Q4 2017, selling an estimated $14.1M.
  • Rockland Trust's ten largest holdings make up 28% of its $777M portfolio in Q4 2017.
  • Rockland Trust opened 50 new positions and closed 3 in Q4 2017.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $777M.

Based on Rockland Trust's 13F filing for Q4 2017, filed 11 Jan 2018.