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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
HRB icon
126
H&R Block
HRB
$5.7B
$676K 0.09%
+26,620
New +$700K
ACN icon
127
Accenture
ACN
$101B
$635K 0.08%
4,138
+1,870
+82% +$296K
AFG icon
128
American Financial Group
AFG
$12B
$629K 0.08%
+5,605
New +$627K
ADBE icon
129
Adobe
ADBE
$99B
$626K 0.08%
2,895
+1,196
+70% +$243K
NSC icon
130
Norfolk Southern
NSC
$76.1B
$615K 0.08%
4,526
+1,050
+30% +$151K
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.9B
$600K 0.08%
11,282
+7,352
+187% +$387K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$599K 0.08%
4,962
+202
+4% +$24.4K
PNC icon
133
PNC Financial Services
PNC
$100B
$598K 0.08%
3,953
+30
+0.8% +$4.66K
WWD icon
134
Woodward
WWD
$24.5B
$598K 0.08%
8,350
– –
SYK icon
135
Stryker
SYK
$133B
$595K 0.08%
3,697
+1,892
+105% +$305K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28B
$590K 0.08%
12,222
+1,385
+13% +$67.9K
PFG icon
137
Principal Financial Group
PFG
$24.6B
$583K 0.08%
9,573
+5,406
+130% +$356K
AIZ icon
138
Assurant
AIZ
$14B
$582K 0.08%
6,371
-4,039
-39% -$369K
CERN
139
DELISTED
Cerner Corp
CERN
$570K 0.08%
+9,832
New +$639K
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$560K 0.07%
6,500
+1,630
+33% +$141K
GGG icon
141
Graco
GGG
$13.3B
$547K 0.07%
11,975
-25
-0.2% -$1.14K
RWX icon
142
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$546K 0.07%
13,651
+1,414
+12% +$57K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$530K 0.07%
10,075
-2,860
-22% -$158K
ITW icon
144
Illinois Tool Works
ITW
$84.9B
$526K 0.07%
3,359
+1,145
+52% +$190K
TXN icon
145
Texas Instruments
TXN
$253B
$513K 0.07%
4,939
-1,359
-22% -$147K
AXP icon
146
American Express
AXP
$227B
$497K 0.07%
5,323
+1,257
+31% +$122K
DD icon
147
DuPont de Nemours
DD
$19B
$496K 0.07%
3,073
-456
-13% -$82.5K
CAT icon
148
Caterpillar
CAT
$387B
$487K 0.06%
3,307
-21
-0.6% -$3.32K
HAL icon
149
Halliburton
HAL
$26.1B
$476K 0.06%
10,130
-350
-3% -$17.3K
PVBC
150
DELISTED
Provident Bancorp
PVBC
$447K 0.06%
34,054
– –
4 5
6
7 8

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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.