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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
-9%
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
$815M
AUM Growth
-$3.23M
Cap. Flow
+$162M
Cap. Flow %
19.84%
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
111
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$81.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
LIN icon
Linde
LIN
+$10.2M
5
CL icon
Colgate-Palmolive
CL
+$8.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12M
2
PX
Praxair Inc
PX
+$10.9M
3
MCK icon
McKesson
MCK
+$7.3M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$24.3B
$2.65M 0.33%
129,633
+3,805
+3% +$88.8K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.32M 0.28%
9,283
-146
-2% -$39.4K
GE icon
78
GE Aerospace
GE
$375B
$2.26M 0.28%
62,193
-3,794
-6% -$171K
MMM icon
79
3M
MMM
$91.9B
$1.99M 0.24%
12,490
-461
-4% -$76.5K
DJP icon
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.98M 0.24%
93,406
+48,215
+107% +$1.12M
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.94M 0.24%
36,587
+29,689
+430% +$1.56M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.9M 0.23%
55,494
+39,920
+256% +$1.41M
ES icon
83
Eversource Energy
ES
$28.1B
$1.9M 0.23%
29,145
+2,944
+11% +$192K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.86M 0.23%
64,884
+37,552
+137% +$1.26M
JPM icon
85
JPMorgan Chase
JPM
$947B
$1.74M 0.21%
17,773
+2,137
+14% +$228K
IAU icon
86
iShares Gold Trust
IAU
$63.4B
$1.66M 0.2%
67,614
-7,878
-10% -$185K
IBM icon
87
IBM
IBM
$204B
$1.65M 0.2%
15,180
+1,022
+7% +$123K
HRB icon
88
H&R Block
HRB
$5.37B
$1.64M 0.2%
64,452
-1,308
-2% -$34.9K
PM icon
89
Philip Morris
PM
$305B
$1.61M 0.2%
24,170
-3,551
-13% -$297K
AIG icon
90
American International
AIG
$42B
$1.58M 0.19%
40,198
+17,180
+75% +$750K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.55M 0.19%
58,722
+5,874
+11% +$154K
M icon
92
Macy's
M
$6.57B
$1.55M 0.19%
52,037
-1,536
-3% -$50.6K
BA icon
93
Boeing
BA
$167B
$1.48M 0.18%
4,601
+3,078
+202% +$1.06M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.47M 0.18%
+14,169
New +$1.48M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$869B
$1.47M 0.18%
5,845
+107
+2% +$29.1K
ABBV icon
96
AbbVie
ABBV
$454B
$1.4M 0.17%
15,230
+3,773
+33% +$332K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.39M 0.17%
4,583
+836
+22% +$278K
QCOM icon
98
Qualcomm
QCOM
$179B
$1.36M 0.17%
23,905
-873
-4% -$53K
INTC icon
99
Intel
INTC
$462B
$1.35M 0.17%
28,744
+9,847
+52% +$461K
GRMN
100
Garmin
GRMN
$46.8B
$1.35M 0.17%
21,273
-608
-3% -$39.4K
2 3
4
5 6

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ECP
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HWA
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OBAM
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KFC
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Rockland Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Rockland Trust held 257 positions worth $815M, down 0.39% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockland Trust deployed $162M of net new capital in Q4 2018, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $12M trimmed.

  • Rockland Trust's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.
  • Rockland Trust added most to Procter & Gamble in Q4 2018, an estimated $81.1M increase.
  • Rockland Trust's biggest Q4 2018 reduction was AT&T, cutting an estimated $12M.
  • Rockland Trust fully exited Praxair Inc in Q4 2018, selling an estimated $10.9M.
  • Rockland Trust's ten largest holdings make up 25% of its $815M portfolio in Q4 2018.
  • Rockland Trust opened 43 new positions and closed 14 in Q4 2018.
  • Rockland Trust's portfolio value fell 0.39% quarter-over-quarter to $815M.

Based on Rockland Trust's 13F filing for Q4 2018, filed 16 Jan 2019.