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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
+3.27%
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
$774M
AUM Growth
+$17.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.66%
Holding
217
New
12
Increased
80
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$14.5M
2
SRE icon
Sempra
SRE
+$12.9M
3
CERN
Cerner Corp
CERN
+$9.21M
4
EVRG icon
Evergy
EVRG
+$9.05M
5
NEE icon
NextEra Energy
NEE
+$3.89M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.6M
2
SO icon
Southern Company
SO
+$12M
3
ZTS icon
Zoetis
ZTS
+$10.3M
4
WR
Westar Energy Inc
WR
+$8.8M
5
WTRG icon
Essential Utilities
WTRG
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Industrials 11.11%
3 Healthcare 10.89%
4 Communication Services 10.79%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.9M 0.25%
22,888
+351
+2% +$29.4K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$1.64M 0.21%
5,997
-2,050
-25% -$558K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 0.21%
29,260
-920
-3% -$49.7K
IAU icon
79
iShares Gold Trust
IAU
$63B
$1.63M 0.21%
67,883
+4,008
+6% +$100K
JPM icon
80
JPMorgan Chase
JPM
$939B
$1.58M 0.2%
15,212
-427
-3% -$46.8K
IBM icon
81
IBM
IBM
$202B
$1.58M 0.2%
11,849
-1,712
-13% -$239K
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.54M 0.2%
17,376
+180
+1% +$15.9K
ES icon
83
Eversource Energy
ES
$28.2B
$1.54M 0.2%
26,201
-1,054
-4% -$60.7K
IVZ icon
84
Invesco
IVZ
$13.3B
$1.45M 0.19%
54,661
+6,309
+13% +$181K
HRB icon
85
H&R Block
HRB
$5.18B
$1.39M 0.18%
60,938
+34,318
+129% +$911K
QCOM icon
86
Qualcomm
QCOM
$176B
$1.37M 0.18%
24,394
-8,748
-26% -$488K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.34M 0.17%
50,545
+525
+1% +$13.7K
GRMN
88
Garmin
GRMN
$46.9B
$1.33M 0.17%
21,777
-8,408
-28% -$505K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.17%
15,838
+1
+0% +$81
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.3M 0.17%
3,677
-10
-0.3% -$3.52K
VLO icon
91
Valero Energy
VLO
$89.8B
$1.28M 0.16%
11,514
-8,740
-43% -$980K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.16%
33,661
+309
+0.9% +$11.5K
TGT icon
93
Target
TGT
$62.1B
$1.22M 0.16%
16,017
-1,141
-7% -$84K
ORI icon
94
Old Republic International
ORI
$10.3B
$1.15M 0.15%
+57,582
New +$1.21M
RCI icon
95
Rogers Communications
RCI
$17.7B
$1.14M 0.15%
24,099
-64
-0.3% -$3.01K
DIS icon
96
Walt Disney
DIS
$165B
$1.14M 0.15%
10,880
-1,102
-9% -$113K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$676M
$1.12M 0.14%
60,767
-323
-0.5% -$5.94K
OGE icon
98
OGE Energy
OGE
$10.3B
$1.12M 0.14%
31,815
+1,044
+3% +$35.1K
WU icon
99
Western Union
WU
$2.57B
$1.08M 0.14%
53,062
+822
+2% +$16.4K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.14%
5,764
+284
+5% +$55.4K
2 3
4
5 6

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HWA
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OBAM
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Rockland Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Rockland Trust held 217 positions worth $774M, up 2.3% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockland Trust's Q2 2018 filing shows 12 new, 80 increased, 98 reduced and 17 closed positions. Its largest new stake was Martin Marietta Materials: 68,045 shares worth $15.2M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $14.6M.

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

  • Rockland Trust's largest Q2 2018 buy was Martin Marietta Materials: 68,045 shares worth $15.2M.
  • Rockland Trust added most to Cerner Corp in Q2 2018, an estimated $9.21M increase.
  • Rockland Trust's biggest Q2 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $14.6M.
  • Rockland Trust fully exited Westar Energy Inc in Q2 2018, selling an estimated $8.8M.
  • Rockland Trust's ten largest holdings make up 27% of its $774M portfolio in Q2 2018.
  • Rockland Trust opened 12 new positions and closed 17 in Q2 2018.
  • Rockland Trust's portfolio value rose 2.3% quarter-over-quarter to $774M.

Based on Rockland Trust's 13F filing for Q2 2018, filed 6 Jul 2018.