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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
+8.68%
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
$777M
AUM Growth
+$108M
Cap. Flow
+$63.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
28.22%
Holding
211
New
50
Increased
97
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.98M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.94M
5
BLK icon
Blackrock
BLK
+$6.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$14.1M
2
SLB icon
SLB Ltd
SLB
+$6.54M
3
MCK icon
McKesson
MCK
+$3.12M
4
MA icon
Mastercard
MA
+$844K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Industrials 12.53%
3 Communication Services 11.8%
4 Healthcare 11.78%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$965K 0.12%
17,224
+1,126
+7% +$63K
OGE icon
102
OGE Energy
OGE
$10.3B
$964K 0.12%
29,289
+592
+2% +$20.9K
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$957K 0.12%
14,906
-4,815
-24% -$326K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$968B
$936K 0.12%
3,815
– –
BGT icon
105
BlackRock Floating Rate Income Trust
BGT
$322M
$931K 0.12%
66,870
+4,344
+7% +$60.6K
AFL icon
106
Aflac
AFL
$63.9B
$926K 0.12%
21,096
+2,428
+13% +$104K
DJP icon
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$899K 0.12%
36,811
+1,730
+5% +$41K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$870K 0.11%
14,416
-676
-4% -$39.7K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$863K 0.11%
4,355
+1,045
+32% +$198K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$854K 0.11%
+7,360
New +$851K
STT icon
111
State Street
STT
$50.9B
$801K 0.1%
8,204
-640
-7% -$61.2K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$795K 0.1%
10,350
+5,608
+118% +$423K
WEC icon
113
WEC Energy
WEC
$37.7B
$794K 0.1%
11,957
+869
+8% +$58.3K
INTC icon
114
Intel
INTC
$466B
$785K 0.1%
17,012
+3,934
+30% +$172K
MAR icon
115
Marriott International
MAR
$98.7B
$779K 0.1%
5,740
– –
M icon
116
Macy's
M
$6.15B
$769K 0.1%
30,525
-4,557
-13% -$100K
ADP icon
117
Automatic Data Processing
ADP
$100B
$760K 0.1%
6,482
+276
+4% +$31.6K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$736K 0.09%
+12,935
New +$711K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$685K 0.09%
+6,006
New +$683K
TXN icon
120
Texas Instruments
TXN
$255B
$658K 0.08%
6,298
+1,305
+26% +$127K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$655K 0.08%
5,946
+450
+8% +$49.9K
CAH icon
122
Cardinal Health
CAH
$53.4B
$639K 0.08%
10,422
-1,673
-14% -$103K
WWD icon
123
Woodward
WWD
$25B
$639K 0.08%
+8,350
New +$652K
DD icon
124
DuPont de Nemours
DD
$18.6B
$637K 0.08%
3,529
+569
+19% +$102K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$629K 0.08%
4,124
+1,269
+44% +$191K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Rockland Trust held 211 positions worth $777M, up 16% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust deployed $63.2M of net new capital in Q4 2017, opening 50 new positions and adding to 97 existing holdings. Its largest new stake was Amazon: 37,560 shares worth $2.2M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $6.54M trimmed.

  • Rockland Trust's largest Q4 2017 buy was Amazon: 37,560 shares worth $2.2M.
  • Rockland Trust added most to State Street Materials Select Sector SPDR ETF in Q4 2017, an estimated $14.2M increase.
  • Rockland Trust's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $6.54M.
  • Rockland Trust fully exited Monsanto Co in Q4 2017, selling an estimated $14.1M.
  • Rockland Trust's ten largest holdings make up 28% of its $777M portfolio in Q4 2017.
  • Rockland Trust opened 50 new positions and closed 3 in Q4 2017.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $777M.

Based on Rockland Trust's 13F filing for Q4 2017, filed 11 Jan 2018.