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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
+236.98%
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 Miscellaneous 13.04%
3 Industrials 12.53%
4 Communication Services 11.8%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$353B
$608K 0.08%
+2,759
New +$585K
USB icon
127
US Bancorp
USB
$96.8B
$591K 0.08%
+11,037
New +$594K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$581K 0.07%
+4,760
New +$585K
PNC icon
129
PNC Financial Services
PNC
$96B
$566K 0.07%
3,923
+153
+4% +$21.1K
CSCO icon
130
Cisco
CSCO
$431B
$561K 0.07%
14,652
+3,661
+33% +$131K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$549K 0.07%
+9,657
New +$539K
GGG icon
132
Graco
GGG
$12.4B
$543K 0.07%
+12,000
New +$519K
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$534K 0.07%
+32,130
New +$513K
CAT icon
134
Caterpillar
CAT
$375B
$524K 0.07%
3,328
+421
+14% +$58.4K
HAL icon
135
Halliburton
HAL
$30.9B
$512K 0.07%
10,480
+350
+3% +$15.4K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$511K 0.07%
10,837
-330
-3% -$15.3K
NSC icon
137
Norfolk Southern
NSC
$72.6B
$504K 0.06%
3,476
+755
+28% +$101K
IAU icon
138
iShares Gold Trust
IAU
$65.2B
$500K 0.06%
+19,979
New +$490K
RWX icon
139
State Street SPDR Dow Jones International Real Estate ETF
RWX
$259M
$495K 0.06%
12,237
+850
+7% +$33.2K
AMGN icon
140
Amgen
AMGN
$212B
$484K 0.06%
2,786
+1,576
+130% +$279K
VGT icon
141
Vanguard Information Technology ETF
VGT
$148B
$462K 0.06%
22,448
-2,040
-8% -$41.4K
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$456K 0.06%
+4,870
New +$456K
PVBC
143
DELISTED
Provident Bancorp
PVBC
$446K 0.06%
34,054
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.05%
6,137
+274
+5% +$17.3K
BA icon
145
Boeing
BA
$163B
$407K 0.05%
1,380
– –
AXP icon
146
American Express
AXP
$217B
$404K 0.05%
4,066
+1,812
+80% +$173K
MDLZ icon
147
Mondelez International
MDLZ
$79.7B
$389K 0.05%
9,097
+1,800
+25% +$75.6K
F icon
148
Ford
F
$53.6B
$385K 0.05%
30,792
-10,200
-25% -$126K
ITW icon
149
Illinois Tool Works
ITW
$75.2B
$369K 0.05%
+2,214
New +$353K
GD icon
150
General Dynamics
GD
$95.4B
$363K 0.05%
1,782
– –
4 5
6
7 8

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BAM
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NSAM
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CC
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AFP
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TCAM
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ST
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QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

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 Miscellaneous and Industrials.

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.