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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
+6.04%
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
$1.21B
AUM Growth
+$114M
Cap. Flow
+$26.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.93M
3
GLD icon
SPDR Gold Trust
GLD
+$5.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.57M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.21M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$462B
$3.03M 0.25%
50,634
+1,902
+4% +$106K
IBM icon
77
IBM
IBM
$204B
$2.94M 0.24%
22,933
-156
-0.7% -$20.3K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.93M 0.24%
9,093
-2,044
-18% -$629K
ABBV icon
79
AbbVie
ABBV
$454B
$2.92M 0.24%
33,006
+3,579
+12% +$297K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.91M 0.24%
70,725
-6,520
-8% -$258K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.8B
$2.81M 0.23%
219,102
-6,318
-3% -$77.5K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.61M 0.22%
42,220
+2,894
+7% +$173K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.41M 0.2%
81,407
+7,164
+10% +$208K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$2.3M 0.19%
7,112
-48
-0.7% -$14.9K
PM icon
85
Philip Morris
PM
$305B
$2.24M 0.18%
26,314
-352
-1% -$29K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.99T
$2.18M 0.18%
32,600
+900
+3% +$58.1K
BA icon
87
Boeing
BA
$167B
$2.18M 0.18%
6,687
+228
+4% +$80.7K
DIS icon
88
Walt Disney
DIS
$168B
$2.17M 0.18%
14,991
+290
+2% +$40.5K
UNH icon
89
UnitedHealth
UNH
$379B
$1.99M 0.16%
6,755
+159
+2% +$41.6K
VCLT icon
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.97M 0.16%
19,468
+1,756
+10% +$177K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.92M 0.16%
71,126
+8,303
+13% +$222K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.88M 0.15%
32,252
-30
-0.1% -$1.75K
GE icon
93
GE Aerospace
GE
$375B
$1.87M 0.15%
33,623
-34,284
-50% -$1.77M
AMGN icon
94
Amgen
AMGN
$203B
$1.86M 0.15%
7,705
+449
+6% +$99K
ES icon
95
Eversource Energy
ES
$28.1B
$1.8M 0.15%
21,154
-297
-1% -$24.7K
DOV icon
96
Dover
DOV
$27.7B
$1.76M 0.15%
15,315
– –
CTAS icon
97
Cintas
CTAS
$84.4B
$1.74M 0.14%
25,928
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.74M 0.14%
4,638
– –
SDOG icon
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.74M 0.14%
37,075
+2,374
+7% +$107K
CMCSA icon
100
Comcast
CMCSA
$80.9B
$1.73M 0.14%
38,369
-438
-1% -$19.5K
2 3
4
5 6

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ECP
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HWA
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OBAM
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Rockland Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Rockland Trust held 274 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q4 2019 filing shows 13 new, 98 increased, 128 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 9,617 shares worth $409K. The largest sale was Cognizant, an estimated $9.57M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q4 2019 buy was Alerian MLP ETF: 9,617 shares worth $409K.
  • Rockland Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.6M increase.
  • Rockland Trust's biggest Q4 2019 reduction was Cognizant, cutting an estimated $9.57M.
  • Rockland Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, selling an estimated $667K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.21B portfolio in Q4 2019.
  • Rockland Trust opened 13 new positions and closed 4 in Q4 2019.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Rockland Trust's 13F filing for Q4 2019, filed 6 Jan 2020.