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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
-4.1%
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
$757M
AUM Growth
-$20.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.24M
2
SLB icon
SLB Ltd
SLB
+$8.42M
3
MBB icon
iShares MBS ETF
MBB
+$4.91M
4
MCK icon
McKesson
MCK
+$3.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.66M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
2
DIS icon
Walt Disney
DIS
+$6.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
4
INDB icon
Independent Bank
INDB
+$2.71M
5
HD icon
Home Depot
HD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.86M 0.25%
22,537
+2,780
+14% +$239K
QCOM icon
77
Qualcomm
QCOM
$173B
$1.84M 0.24%
33,142
-1
-0% -$64
GRMN
78
Garmin
GRMN
$49.1B
$1.78M 0.24%
30,185
-5,102
-14% -$312K
AMZN icon
79
Amazon
AMZN
$2.49T
$1.72M 0.23%
23,780
-13,780
-37% -$985K
JPM icon
80
JPMorgan Chase
JPM
$947B
$1.72M 0.23%
15,639
+2,524
+19% +$286K
IAU icon
81
iShares Gold Trust
IAU
$62.7B
$1.63M 0.21%
63,875
+43,896
+220% +$1.12M
ES icon
82
Eversource Energy
ES
$28.6B
$1.61M 0.21%
27,255
-3,802
-12% -$225K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.56M 0.21%
17,196
+2,470
+17% +$225K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$1.56M 0.21%
30,180
-540
-2% -$29.8K
IVZ icon
85
Invesco
IVZ
$13.4B
$1.55M 0.2%
48,352
-2,662
-5% -$91.8K
MTB icon
86
M&T Bank
MTB
$36.5B
$1.44M 0.19%
7,795
– –
DOV icon
87
Dover
DOV
$27.4B
$1.36M 0.18%
17,103
-124
-0.7% -$10.2K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.26M 0.17%
3,687
+295
+9% +$103K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.17%
33,352
+3,539
+12% +$133K
M icon
90
Macy's
M
$6.62B
$1.25M 0.17%
41,981
+11,456
+38% +$310K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.16%
15,837
+5,487
+53% +$427K
DIS icon
92
Walt Disney
DIS
$172B
$1.2M 0.16%
11,982
-61,481
-84% -$6.53M
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.16%
50,020
+6,447
+15% +$177K
TGT icon
94
Target
TGT
$65.5B
$1.19M 0.16%
17,158
-223
-1% -$16.2K
ABBV icon
95
AbbVie
ABBV
$469B
$1.18M 0.16%
12,461
-70
-0.6% -$7.69K
CMI icon
96
Cummins
CMI
$88.1B
$1.18M 0.16%
7,246
+108
+2% +$18.6K
DINO icon
97
HF Sinclair
DINO
$16.1B
$1.15M 0.15%
23,601
-9,387
-28% -$446K
PGF icon
98
Invesco Financial Preferred ETF
PGF
$676M
$1.13M 0.15%
61,090
+7,043
+13% +$130K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.14%
5,480
+1,125
+26% +$231K
BGT icon
100
BlackRock Floating Rate Income Trust
BGT
$322M
$1.08M 0.14%
77,397
+10,527
+16% +$146K
2 3
4
5 6

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Rockland Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Rockland Trust held 224 positions worth $757M, down 2.6% from $777M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q1 2018 filing shows 16 new, 99 increased, 80 reduced and 19 closed positions. Its largest new stake was O'Reilly Automotive: 546,495 shares worth $9.01M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $7.74M.

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

  • Rockland Trust's largest Q1 2018 buy was O'Reilly Automotive: 546,495 shares worth $9.01M.
  • Rockland Trust added most to SLB Ltd in Q1 2018, an estimated $8.42M increase.
  • Rockland Trust's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $6.53M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $7.74M.
  • Rockland Trust's ten largest holdings make up 26% of its $757M portfolio in Q1 2018.
  • Rockland Trust opened 16 new positions and closed 19 in Q1 2018.
  • Rockland Trust's portfolio value fell 2.6% quarter-over-quarter to $757M.

Based on Rockland Trust's 13F filing for Q1 2018, filed 10 Apr 2018.