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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
+2.93%
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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
+$76.7M
Cap. Flow %
6.98%
Top 10 Hldgs %
25.5%
Holding
270
New
39
Increased
122
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
INDB icon
Independent Bank
INDB
+$8.58M
3
UN
Unilever NV New York Registry Shares
UN
+$4.23M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.63M
5
GLD icon
SPDR Gold Trust
GLD
+$3.21M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$11.8M
2
MO icon
Altria Group
MO
+$4.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$882K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$37B
$1.15M 0.1%
12,129
+146
+1% +$13.2K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.14M 0.1%
19,114
-254
-1% -$15.3K
ZMLP
128
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$1.13M 0.1%
11,455
+2,133
+23% +$226K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.12M 0.1%
39,144
+6,880
+21% +$208K
UPS icon
130
United Parcel Service
UPS
$89.7B
$1.09M 0.1%
+9,446
New +$1.08M
ILCB icon
131
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.09M 0.1%
26,572
-388
-1% -$16.1K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.06M 0.1%
15,296
+4,140
+37% +$298K
GRMN
133
Garmin
GRMN
$48.9B
$1.05M 0.1%
12,618
-7,797
-38% -$629K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.09%
27,903
-21,564
-44% -$802K
PGX icon
135
Invesco Preferred ETF
PGX
$3.81B
$1.02M 0.09%
68,199
+8,258
+14% +$123K
BBT
136
Beacon Financial Corp
BBT
$2.51B
$1M 0.09%
35,270
– –
COST icon
137
Costco
COST
$429B
$983K 0.09%
3,401
+1,519
+81% +$427K
EFX icon
138
Equifax
EFX
$22B
$983K 0.09%
+7,200
New +$1.01M
AFL icon
139
Aflac
AFL
$65.9B
$967K 0.09%
18,886
-405
-2% -$21.4K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.4B
$948K 0.09%
6,417
+240
+4% +$36.6K
USB icon
141
US Bancorp
USB
$100B
$933K 0.08%
17,587
+400
+2% +$21.6K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.9B
$910K 0.08%
10,520
+3,367
+47% +$295K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$895K 0.08%
+9,769
New +$885K
OPER icon
144
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$892K 0.08%
+8,912
New +$892K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$886K 0.08%
7,843
-5,555
-41% -$632K
GDX icon
146
VanEck Gold Miners ETF
GDX
$22.7B
$864K 0.08%
31,722
-3,707
-10% -$104K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$850K 0.08%
+10,025
New +$840K
CLX icon
148
Clorox
CLX
$12.1B
$848K 0.08%
5,764
+275
+5% +$43.5K
MDT icon
149
Medtronic
MDT
$111B
$844K 0.08%
7,892
+1,210
+18% +$126K
BDCS
150
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$830K 0.08%
42,539
+5,882
+16% +$116K
4 5
6
7 8

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HWA
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OBAM
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KFC
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Rockland Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Rockland Trust held 270 positions worth $1.1B, up 9% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust deployed $76.7M of net new capital in Q3 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.

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

On the sell side, the largest reduction was Chubb, an estimated $11.8M trimmed.

  • Rockland Trust's largest Q3 2019 buy was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.
  • Rockland Trust added most to JPMorgan Chase in Q3 2019, an estimated $11.9M increase.
  • Rockland Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $11.8M.
  • Rockland Trust fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $603K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Rockland Trust opened 39 new positions and closed 9 in Q3 2019.
  • Rockland Trust's portfolio value rose 9% quarter-over-quarter to $1.1B.

Based on Rockland Trust's 13F filing for Q3 2019, filed 11 Oct 2019.