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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
+11.33%
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
$943M
AUM Growth
+$128M
Cap. Flow
-$59.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.42M
4
SLB icon
SLB Ltd
SLB
+$7.28M
5
MLM icon
Martin Marietta Materials
MLM
+$3.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$87.6M
2
CMCSA icon
Comcast
CMCSA
+$12.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.73M 0.29%
9,668
+385
+4% +$105K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.67M 0.28%
47,918
-15,817
-25% -$868K
MMM icon
78
3M
MMM
$94.3B
$2.56M 0.27%
14,744
+2,254
+18% +$379K
AIG icon
79
American International
AIG
$42.5B
$2.46M 0.26%
57,248
+17,050
+42% +$729K
IBM icon
80
IBM
IBM
$215B
$2.22M 0.24%
16,433
+1,253
+8% +$160K
PM icon
81
Philip Morris
PM
$312B
$2.19M 0.23%
24,830
+660
+3% +$53.2K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.19M 0.23%
59,891
+4,397
+8% +$158K
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.88M 0.2%
33,952
-2,635
-7% -$142K
JPM icon
84
JPMorgan Chase
JPM
$947B
$1.83M 0.19%
18,093
+320
+2% +$33K
BA icon
85
Boeing
BA
$176B
$1.78M 0.19%
4,656
+55
+1% +$21.2K
IAU icon
86
iShares Gold Trust
IAU
$62.7B
$1.67M 0.18%
67,614
– –
GRMN
87
Garmin
GRMN
$49B
$1.67M 0.18%
19,318
-1,955
-9% -$147K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.61M 0.17%
30,487
+25,331
+491% +$1.32M
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M 0.17%
14,278
+109
+0.8% +$11.8K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.57M 0.17%
55,982
-2,740
-5% -$75K
CSCO icon
91
Cisco
CSCO
$458B
$1.56M 0.17%
28,868
+750
+3% +$36.4K
CMCSA icon
92
Comcast
CMCSA
$85.7B
$1.54M 0.16%
38,546
-340,004
-90% -$12.8M
INTC icon
93
Intel
INTC
$439B
$1.53M 0.16%
28,426
-318
-1% -$16.1K
HRB icon
94
H&R Block
HRB
$5.68B
$1.48M 0.16%
61,895
-2,557
-4% -$62.9K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.42M 0.15%
51,170
-118,756
-70% -$3.2M
ABBV icon
96
AbbVie
ABBV
$469B
$1.39M 0.15%
17,300
+2,070
+14% +$169K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.15%
18,033
-756
-4% -$58.1K
QCOM icon
98
Qualcomm
QCOM
$173B
$1.39M 0.15%
24,344
+439
+2% +$23.7K
M icon
99
Macy's
M
$6.62B
$1.38M 0.15%
57,577
+5,540
+11% +$140K
ADP icon
100
Automatic Data Processing
ADP
$106B
$1.37M 0.15%
8,591
+1,315
+18% +$191K
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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PCM
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GWP
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Rockland Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Rockland Trust held 255 positions worth $943M, up 16% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockland Trust withdrew a net $59.6M in Q1 2019, closing 28 positions and reducing 93 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rockland Trust opened a new position in Unilever NV New York Registry Shares worth $884K.

  • Rockland Trust's largest Q1 2019 buy was Unilever NV New York Registry Shares: 15,158 shares worth $884K.
  • Rockland Trust added most to SPDR Gold Trust in Q1 2019, an estimated $13.3M increase.
  • Rockland Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $87.6M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2019, selling an estimated $3.95M.
  • Rockland Trust's ten largest holdings make up 24% of its $943M portfolio in Q1 2019.
  • Rockland Trust opened 12 new positions and closed 28 in Q1 2019.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $943M.

Based on Rockland Trust's 13F filing for Q1 2019, filed 8 Apr 2019.