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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
+6.04%
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
$1.21B
AUM Growth
+$114M
Cap. Flow
+$26.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.93M
3
GLD icon
SPDR Gold Trust
GLD
+$5.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.57M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.21M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$6.57B
$1.19M 0.1%
69,963
-10,603
-13% -$166K
PFG icon
127
Principal Financial Group
PFG
$24B
$1.19M 0.1%
21,618
-899
-4% -$49.2K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.17M 0.1%
12,532
+2,012
+19% +$182K
PGX icon
129
Invesco Preferred ETF
PGX
$3.81B
$1.17M 0.1%
77,648
+9,449
+14% +$141K
BBT
130
Beacon Financial Corp
BBT
$2.48B
$1.16M 0.1%
35,270
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.16M 0.1%
17,746
-1,368
-7% -$86.8K
SYK icon
132
Stryker
SYK
$129B
$1.12M 0.09%
5,315
-370
-7% -$76.8K
MDT icon
133
Medtronic
MDT
$108B
$1.1M 0.09%
9,716
+1,824
+23% +$200K
ZMLP
134
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$1.09M 0.09%
11,372
-83
-0.7% -$7.97K
WEC icon
135
WEC Energy
WEC
$37.1B
$1.02M 0.08%
11,116
-1,013
-8% -$92.4K
AFL icon
136
Aflac
AFL
$64.4B
$1.02M 0.08%
19,324
+438
+2% +$23.2K
EFX icon
137
Equifax
EFX
$20.8B
$1.01M 0.08%
7,200
– –
USB icon
138
US Bancorp
USB
$98.9B
$1M 0.08%
16,870
-717
-4% -$41.5K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.3B
$998K 0.08%
6,025
-392
-6% -$62K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$987K 0.08%
21,987
+7,401
+51% +$318K
COST icon
141
Costco
COST
$422B
$975K 0.08%
3,318
-83
-2% -$24.7K
CLX icon
142
Clorox
CLX
$11.8B
$955K 0.08%
6,219
+455
+8% +$68K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$947K 0.08%
11,184
+6,717
+150% +$569K
BDCS
144
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$941K 0.08%
46,026
+3,487
+8% +$69.5K
AXP icon
145
American Express
AXP
$226B
$920K 0.08%
7,395
+261
+4% +$31.2K
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$913K 0.08%
6,430
+440
+7% +$56.1K
ADBE icon
147
Adobe
ADBE
$94.5B
$907K 0.07%
2,750
-85
-3% -$25K
NSC icon
148
Norfolk Southern
NSC
$77.1B
$906K 0.07%
4,668
– –
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$893K 0.07%
9,786
+17
+0.2% +$1.55K
OPER icon
150
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$892K 0.07%
8,912
– –
4 5
6
7 8

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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Rockland Trust held 274 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q4 2019 filing shows 13 new, 98 increased, 128 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 9,617 shares worth $409K. The largest sale was Cognizant, an estimated $9.57M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q4 2019 buy was Alerian MLP ETF: 9,617 shares worth $409K.
  • Rockland Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.6M increase.
  • Rockland Trust's biggest Q4 2019 reduction was Cognizant, cutting an estimated $9.57M.
  • Rockland Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, selling an estimated $667K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.21B portfolio in Q4 2019.
  • Rockland Trust opened 13 new positions and closed 4 in Q4 2019.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Rockland Trust's 13F filing for Q4 2019, filed 6 Jan 2020.