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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
-17.93%
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
$982M
AUM Growth
-$232M
Cap. Flow
+$20.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$10.1M
4
TJX icon
TJX Companies
TJX
+$9.96M
5
XOM icon
ExxonMobil
XOM
+$4.49M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
VZ icon
Verizon
VZ
+$9.85M
3
NKE icon
Nike
NKE
+$9.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$125B
$850K 0.09%
5,105
-210
-4% -$41K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$846K 0.09%
9,719
-67
-0.7% -$6.09K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$846K 0.09%
11,955
-577
-5% -$49.6K
WU icon
129
Western Union
WU
$1.99B
$824K 0.08%
45,439
-4,901
-10% -$120K
ADBE icon
130
Adobe
ADBE
$99.5B
$806K 0.08%
2,534
-216
-8% -$73.9K
VLO icon
131
Valero Energy
VLO
$92.9B
$805K 0.08%
17,755
+3,792
+27% +$275K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$800K 0.08%
14,268
-1,371
-9% -$102K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$780K 0.08%
5,347
+679
+15% +$125K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$770K 0.08%
6,530
-895
-12% -$105K
TGT icon
135
Target
TGT
$65.6B
$754K 0.08%
8,115
-2,561
-24% -$284K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$752K 0.08%
22,016
+29
+0.1% +$1.19K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$723K 0.07%
44,688
+14,341
+47% +$303K
NKE icon
138
Nike
NKE
$61.9B
$691K 0.07%
8,355
-103,746
-93% -$9.65M
GRMN
139
Garmin
GRMN
$56.7B
$680K 0.07%
9,067
-3,160
-26% -$286K
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
$660K 0.07%
6,430
– –
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$654K 0.07%
7,549
-3,635
-33% -$310K
MDT icon
142
Medtronic
MDT
$109B
$645K 0.07%
7,158
-2,558
-26% -$272K
ZTS icon
143
Zoetis
ZTS
$32.4B
$645K 0.07%
5,483
+240
+5% +$31.6K
REM icon
144
iShares Mortgage Real Estate ETF
REM
$539M
$617K 0.06%
32,996
+2,212
+7% +$88.9K
TXN icon
145
Texas Instruments
TXN
$252B
$616K 0.06%
6,165
+226
+4% +$27.1K
AXP icon
146
American Express
AXP
$227B
$597K 0.06%
6,967
-428
-6% -$49.8K
K
147
DELISTED
Kellanova
K
$591K 0.06%
10,489
+547
+6% +$33.5K
MSM icon
148
MSC Industrial Direct
MSM
$6.89B
$590K 0.06%
+10,735
New +$707K
DHR icon
149
Danaher
DHR
$137B
$587K 0.06%
4,780
-560
-10% -$75.5K
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$583K 0.06%
4,099
-280
-6% -$47.6K
4 5
6
7 8

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Rockland Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Rockland Trust held 279 positions worth $982M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2020 filing shows 9 new, 98 increased, 117 reduced and 40 closed positions. Its largest new stake was ScottsMiracle-Gro: 91,582 shares worth $9.38M. The largest sale was Martin Marietta Materials, an estimated $11.2M.

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

  • Rockland Trust's largest Q1 2020 buy was ScottsMiracle-Gro: 91,582 shares worth $9.38M.
  • Rockland Trust added most to Vanguard S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $12.6M increase.
  • Rockland Trust's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $11.2M.
  • Rockland Trust fully exited Macy's in Q1 2020, selling an estimated $1.19M.
  • Rockland Trust's ten largest holdings make up 28% of its $982M portfolio in Q1 2020.
  • Rockland Trust opened 9 new positions and closed 40 in Q1 2020.
  • Rockland Trust's portfolio value fell 19% quarter-over-quarter to $982M.

Based on Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.