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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
+3.27%
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
$774M
AUM Growth
+$17.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.66%
Holding
217
New
12
Increased
80
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$14.5M
2
SRE icon
Sempra
SRE
+$12.9M
3
CERN
Cerner Corp
CERN
+$9.21M
4
EVRG icon
Evergy
EVRG
+$9.05M
5
NEE icon
NextEra Energy
NEE
+$3.89M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.6M
2
SO icon
Southern Company
SO
+$12M
3
ZTS icon
Zoetis
ZTS
+$10.3M
4
WR
Westar Energy Inc
WR
+$8.8M
5
WTRG icon
Essential Utilities
WTRG
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Industrials 11.11%
3 Healthcare 10.89%
4 Communication Services 10.79%
5 Consumer Discretionary 8.23%
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
$1.06M 0.14%
19,888
+256
+1% +$13.8K
ABBV icon
102
AbbVie
ABBV
$458B
$1.05M 0.14%
11,387
-1,074
-9% -$105K
BGT icon
103
BlackRock Floating Rate Income Trust
BGT
$322M
$1.02M 0.13%
78,318
+921
+1% +$12.4K
PFG icon
104
Principal Financial Group
PFG
$23.6B
$1.02M 0.13%
19,195
+9,622
+101% +$559K
DOV icon
105
Dover
DOV
$27.2B
$1.01M 0.13%
13,817
-3,286
-19% -$251K
MTB icon
106
M&T Bank
MTB
$36.2B
$992K 0.13%
5,833
-1,962
-25% -$352K
CMI icon
107
Cummins
CMI
$91.7B
$972K 0.13%
7,310
+64
+0.9% +$9.58K
HP icon
108
Helmerich & Payne
HP
$3.53B
$970K 0.13%
15,212
-933
-6% -$63.5K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$967K 0.12%
3,876
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$934K 0.12%
24,600
-5,878
-19% -$218K
CSCO icon
111
Cisco
CSCO
$450B
$916K 0.12%
21,298
+185
+0.9% +$8.08K
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$887K 0.11%
36,411
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$877K 0.11%
13,846
-200
-1% -$12.6K
INTC icon
114
Intel
INTC
$466B
$860K 0.11%
17,310
-840
-5% -$44.6K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$857K 0.11%
5,234
+227
+5% +$36.3K
ADP icon
116
Automatic Data Processing
ADP
$100B
$838K 0.11%
6,244
-884
-12% -$112K
USB icon
117
US Bancorp
USB
$99.6B
$828K 0.11%
16,550
-1,847
-10% -$93.7K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$806K 0.1%
15,357
+773
+5% +$43.3K
WEC icon
119
WEC Energy
WEC
$37.7B
$805K 0.1%
12,451
-188
-1% -$11.7K
BABA icon
120
Alibaba
BABA
$269B
$800K 0.1%
4,312
-106
-2% -$20.2K
AFL icon
121
Aflac
AFL
$63.9B
$772K 0.1%
17,934
-1,556
-8% -$69.9K
CAH icon
122
Cardinal Health
CAH
$53.4B
$762K 0.1%
15,599
+2,960
+23% +$168K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$740K 0.1%
6,948
+72
+1% +$7.73K
AMGN icon
124
Amgen
AMGN
$203B
$722K 0.09%
3,914
-515
-12% -$91.1K
ADBE icon
125
Adobe
ADBE
$89.5B
$700K 0.09%
2,871
-24
-0.8% -$5.68K
3 4
5
6 7

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Rockland Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Rockland Trust held 217 positions worth $774M, up 2.3% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockland Trust's Q2 2018 filing shows 12 new, 80 increased, 98 reduced and 17 closed positions. Its largest new stake was Martin Marietta Materials: 68,045 shares worth $15.2M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $14.6M.

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

  • Rockland Trust's largest Q2 2018 buy was Martin Marietta Materials: 68,045 shares worth $15.2M.
  • Rockland Trust added most to Cerner Corp in Q2 2018, an estimated $9.21M increase.
  • Rockland Trust's biggest Q2 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $14.6M.
  • Rockland Trust fully exited Westar Energy Inc in Q2 2018, selling an estimated $8.8M.
  • Rockland Trust's ten largest holdings make up 27% of its $774M portfolio in Q2 2018.
  • Rockland Trust opened 12 new positions and closed 17 in Q2 2018.
  • Rockland Trust's portfolio value rose 2.3% quarter-over-quarter to $774M.

Based on Rockland Trust's 13F filing for Q2 2018, filed 6 Jul 2018.