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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
-4.1%
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
$757M
AUM Growth
-$20.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.24M
2
SLB icon
SLB Ltd
SLB
+$8.42M
3
MBB icon
iShares MBS ETF
MBB
+$4.91M
4
MCK icon
McKesson
MCK
+$3.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.66M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
2
DIS icon
Walt Disney
DIS
+$6.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
4
INDB icon
Independent Bank
INDB
+$2.71M
5
HD icon
Home Depot
HD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
101
Rogers Communications
RCI
$18.8B
$1.08M 0.14%
24,163
+996
+4% +$46.7K
HP icon
102
Helmerich & Payne
HP
$3.31B
$1.07M 0.14%
16,145
-802
-5% -$54.1K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.07M 0.14%
19,632
+2,408
+14% +$132K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.03M 0.14%
30,478
-5,582
-15% -$198K
OGE icon
105
OGE Energy
OGE
$10.2B
$1.01M 0.13%
30,771
+1,482
+5% +$46.8K
WU icon
106
Western Union
WU
$2.58B
$1M 0.13%
52,240
+822
+2% +$16.5K
INTC icon
107
Intel
INTC
$435B
$945K 0.12%
18,150
+1,138
+7% +$54.1K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$971B
$938K 0.12%
3,876
+61
+2% +$15.3K
USB icon
109
US Bancorp
USB
$100B
$929K 0.12%
18,397
+7,360
+67% +$403K
CSCO icon
110
Cisco
CSCO
$456B
$906K 0.12%
21,113
+6,461
+44% +$274K
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$887K 0.12%
36,411
-400
-1% -$9.81K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$863K 0.11%
14,046
-370
-3% -$23.1K
AFL icon
113
Aflac
AFL
$65.9B
$853K 0.11%
19,490
-1,606
-8% -$71.1K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$852K 0.11%
14,584
+4,927
+51% +$291K
STT icon
115
State Street
STT
$50.2B
$828K 0.11%
8,306
+102
+1% +$10.7K
BABA icon
116
Alibaba
BABA
$276B
$811K 0.11%
+4,418
New +$832K
ADP icon
117
Automatic Data Processing
ADP
$106B
$809K 0.11%
7,128
+646
+10% +$75.3K
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
$796K 0.11%
39,385
-26,229
-40% -$554K
CAH icon
119
Cardinal Health
CAH
$54.5B
$792K 0.1%
12,639
+2,217
+21% +$152K
WEC icon
120
WEC Energy
WEC
$37B
$792K 0.1%
12,639
+682
+6% +$42.3K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.4B
$760K 0.1%
5,007
+883
+21% +$136K
AMGN icon
122
Amgen
AMGN
$212B
$755K 0.1%
4,429
+1,643
+59% +$302K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$750K 0.1%
6,631
+625
+10% +$70.4K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$739K 0.1%
6,876
+930
+16% +$101K
MAR icon
125
Marriott International
MAR
$101B
$706K 0.09%
5,190
-550
-10% -$77.1K
3 4
5
6 7

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Rockland Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Rockland Trust held 224 positions worth $757M, down 2.6% from $777M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q1 2018 filing shows 16 new, 99 increased, 80 reduced and 19 closed positions. Its largest new stake was O'Reilly Automotive: 546,495 shares worth $9.01M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $7.74M.

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

  • Rockland Trust's largest Q1 2018 buy was O'Reilly Automotive: 546,495 shares worth $9.01M.
  • Rockland Trust added most to SLB Ltd in Q1 2018, an estimated $8.42M increase.
  • Rockland Trust's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $6.53M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $7.74M.
  • Rockland Trust's ten largest holdings make up 26% of its $757M portfolio in Q1 2018.
  • Rockland Trust opened 16 new positions and closed 19 in Q1 2018.
  • Rockland Trust's portfolio value fell 2.6% quarter-over-quarter to $757M.

Based on Rockland Trust's 13F filing for Q1 2018, filed 10 Apr 2018.