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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
+2.93%
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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
+$76.7M
Cap. Flow %
6.98%
Top 10 Hldgs %
25.5%
Holding
270
New
39
Increased
122
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
INDB icon
Independent Bank
INDB
+$8.58M
3
UN
Unilever NV New York Registry Shares
UN
+$4.23M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.63M
5
GLD icon
SPDR Gold Trust
GLD
+$3.21M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$11.8M
2
MO icon
Altria Group
MO
+$4.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$882K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.91M 0.26%
77,245
-3,950
-5% -$152K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$2.64M 0.24%
67,236
+59,236
+740% +$2.37M
AMZN icon
78
Amazon
AMZN
$2.49T
$2.62M 0.24%
30,380
+15,340
+102% +$1.42M
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.8B
$2.61M 0.24%
+225,420
New +$2.66M
INTC icon
80
Intel
INTC
$462B
$2.44M 0.22%
48,732
+19,488
+67% +$958K
BA icon
81
Boeing
BA
$167B
$2.4M 0.22%
6,459
+1,609
+33% +$575K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.23M 0.2%
+39,326
New +$2.26M
ABBV icon
83
AbbVie
ABBV
$454B
$2.17M 0.2%
29,427
+9,595
+48% +$658K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.16M 0.2%
74,243
+10,098
+16% +$297K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$869B
$2.09M 0.19%
7,160
+2,194
+44% +$652K
PM icon
86
Philip Morris
PM
$305B
$2.05M 0.19%
26,666
+3,137
+13% +$249K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.18%
17,000
-5,070
-23% -$589K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.89M 0.17%
32,282
-65
-0.2% -$3.75K
DIS icon
89
Walt Disney
DIS
$168B
$1.88M 0.17%
14,701
+3,717
+34% +$514K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.99T
$1.88M 0.17%
31,700
+7,840
+33% +$464K
ES icon
91
Eversource Energy
ES
$28.1B
$1.82M 0.17%
21,451
+3,772
+21% +$300K
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.79M 0.16%
17,712
+2,072
+13% +$206K
CMCSA icon
93
Comcast
CMCSA
$80.9B
$1.71M 0.16%
38,807
+2,210
+6% +$97.9K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.71M 0.16%
42,507
-19,445
-31% -$794K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.68M 0.15%
62,823
+9,887
+19% +$267K
CTAS icon
96
Cintas
CTAS
$84.4B
$1.68M 0.15%
+25,928
New +$1.66M
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.66M 0.15%
28,221
-1,156
-4% -$67.4K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.59M 0.14%
4,638
-90
-2% -$31.5K
CSCO icon
99
Cisco
CSCO
$452B
$1.53M 0.14%
32,521
+2,730
+9% +$142K
QCOM icon
100
Qualcomm
QCOM
$179B
$1.5M 0.14%
19,785
-4,636
-19% -$349K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Rockland Trust held 270 positions worth $1.1B, up 9% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust deployed $76.7M of net new capital in Q3 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.

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

On the sell side, the largest reduction was Chubb, an estimated $11.8M trimmed.

  • Rockland Trust's largest Q3 2019 buy was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.
  • Rockland Trust added most to JPMorgan Chase in Q3 2019, an estimated $11.9M increase.
  • Rockland Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $11.8M.
  • Rockland Trust fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $603K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Rockland Trust opened 39 new positions and closed 9 in Q3 2019.
  • Rockland Trust's portfolio value rose 9% quarter-over-quarter to $1.1B.

Based on Rockland Trust's 13F filing for Q3 2019, filed 11 Oct 2019.