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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
-9%
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
$815M
AUM Growth
-$3.23M
Cap. Flow
+$162M
Cap. Flow %
19.84%
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
111
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$81.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
LIN icon
Linde
LIN
+$10.2M
5
CL icon
Colgate-Palmolive
CL
+$8.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12M
2
PX
Praxair Inc
PX
+$10.9M
3
MCK icon
McKesson
MCK
+$7.3M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
101
Old Republic International
ORI
$10.5B
$1.32M 0.16%
63,988
+4,363
+7% +$93.5K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.16%
18,789
+4,347
+30% +$336K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.16%
6,196
+50
+0.8% +$10.4K
OGE icon
104
OGE Energy
OGE
$10.2B
$1.24M 0.15%
31,693
-816
-3% -$31.3K
CSCO icon
105
Cisco
CSCO
$452B
$1.22M 0.15%
28,118
+7,149
+34% +$327K
RCI icon
106
Rogers Communications
RCI
$17.7B
$1.22M 0.15%
23,777
-684
-3% -$35.5K
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.17M 0.14%
45,043
+5,531
+14% +$148K
DIS icon
108
Walt Disney
DIS
$168B
$1.16M 0.14%
10,598
-658
-6% -$74.8K
IVOV icon
109
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.15M 0.14%
+21,918
New +$1.29M
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.13M 0.14%
13,277
+766
+6% +$65K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.99T
$1.12M 0.14%
21,640
-380
-2% -$20.3K
TGT icon
112
Target
TGT
$63.7B
$1.11M 0.14%
16,786
+628
+4% +$48.3K
BWX icon
113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.08M 0.13%
+39,130
New +$1.06M
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.03M 0.13%
18,775
-9,632
-34% -$565K
ILCB icon
115
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.01M 0.12%
+28,272
New +$1.1M
UNH icon
116
UnitedHealth
UNH
$379B
$994K 0.12%
3,990
+3,076
+337% +$813K
DOV icon
117
Dover
DOV
$27.7B
$980K 0.12%
13,815
-2
-0% -$163
SDOG icon
118
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$976K 0.12%
24,942
+3,558
+17% +$154K
CMI icon
119
Cummins
CMI
$91.3B
$973K 0.12%
7,279
-87
-1% -$12.3K
ADP icon
120
Automatic Data Processing
ADP
$102B
$954K 0.12%
7,276
+598
+9% +$84.4K
BBT
121
Beacon Financial Corp
BBT
$2.48B
$951K 0.12%
+35,270
New +$1.19M
WU icon
122
Western Union
WU
$2.55B
$908K 0.11%
53,242
-1,288
-2% -$23.4K
WTRE icon
123
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$895K 0.11%
32,235
+4,210
+15% +$118K
SYK icon
124
Stryker
SYK
$129B
$884K 0.11%
5,637
+1,437
+34% +$240K
VLO icon
125
Valero Energy
VLO
$90.5B
$874K 0.11%
11,662
+74
+0.6% +$6.5K
3 4
5
6 7

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Rockland Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Rockland Trust held 257 positions worth $815M, down 0.39% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockland Trust deployed $162M of net new capital in Q4 2018, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.

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

On the sell side, the largest reduction was AT&T, an estimated $12M trimmed.

  • Rockland Trust's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.
  • Rockland Trust added most to Procter & Gamble in Q4 2018, an estimated $81.1M increase.
  • Rockland Trust's biggest Q4 2018 reduction was AT&T, cutting an estimated $12M.
  • Rockland Trust fully exited Praxair Inc in Q4 2018, selling an estimated $10.9M.
  • Rockland Trust's ten largest holdings make up 25% of its $815M portfolio in Q4 2018.
  • Rockland Trust opened 43 new positions and closed 14 in Q4 2018.
  • Rockland Trust's portfolio value fell 0.39% quarter-over-quarter to $815M.

Based on Rockland Trust's 13F filing for Q4 2018, filed 16 Jan 2019.