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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
WEC icon
126
WEC Energy
WEC
$37.1B
$868K 0.11%
12,534
-111
-0.9% -$7.79K
IVZ icon
127
Invesco
IVZ
$13.3B
$866K 0.11%
51,728
-2,662
-5% -$53.3K
PFG icon
128
Principal Financial Group
PFG
$24B
$847K 0.1%
19,181
-656
-3% -$32.3K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$845K 0.1%
28,462
+22,030
+343% +$745K
GDX icon
130
VanEck Gold Miners ETF
GDX
$23.2B
$842K 0.1%
39,913
+26,916
+207% +$528K
IDOG icon
131
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$838K 0.1%
35,192
+4,800
+16% +$121K
AFL icon
132
Aflac
AFL
$64.4B
$834K 0.1%
18,306
-384
-2% -$17.1K
MTB icon
133
M&T Bank
MTB
$36B
$834K 0.1%
5,830
-3
-0.1% -$480
REM icon
134
iShares Mortgage Real Estate ETF
REM
$543M
$824K 0.1%
20,627
+2,771
+16% +$118K
AMGN icon
135
Amgen
AMGN
$203B
$812K 0.1%
4,172
-13
-0.3% -$2.54K
EQL icon
136
ALPS Equal Sector Weight ETF
EQL
$754M
$783K 0.1%
36,786
+24,525
+200% +$561K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.3B
$780K 0.1%
9,999
+1,433
+17% +$120K
STT icon
138
State Street
STT
$50.7B
$778K 0.1%
12,328
+2,237
+22% +$160K
USB icon
139
US Bancorp
USB
$98.9B
$765K 0.09%
16,734
-913
-5% -$47K
HP icon
140
Helmerich & Payne
HP
$3.36B
$734K 0.09%
15,317
-1,118
-7% -$68.6K
ZMLP
141
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$726K 0.09%
7,663
+1,167
+18% +$132K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$704K 0.09%
8,138
+2,611
+47% +$236K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$696K 0.09%
12,236
-986
-7% -$60K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.3B
$677K 0.08%
5,054
-379
-7% -$56.5K
PGX icon
145
Invesco Preferred ETF
PGX
$3.81B
$677K 0.08%
50,234
+6,264
+14% +$86.4K
NSC icon
146
Norfolk Southern
NSC
$77.1B
$673K 0.08%
4,502
-214
-5% -$35.2K
CAH icon
147
Cardinal Health
CAH
$53.7B
$658K 0.08%
14,746
-982
-6% -$51.2K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.2B
$647K 0.08%
+12,848
New +$652K
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
$631K 0.08%
+5,565
New +$636K
WWD icon
150
Woodward
WWD
$25B
$591K 0.07%
7,950
-400
-5% -$30.9K
4 5
6
7 8

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HWA
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OBAM
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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.