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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
+8.68%
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
$777M
AUM Growth
+$108M
Cap. Flow
+$63.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
28.22%
Holding
211
New
50
Increased
97
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.98M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.94M
5
BLK icon
Blackrock
BLK
+$6.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$14.1M
2
SLB icon
SLB Ltd
SLB
+$6.54M
3
MCK icon
McKesson
MCK
+$3.12M
4
MA icon
Mastercard
MA
+$844K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Industrials 12.53%
3 Communication Services 11.8%
4 Healthcare 11.78%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$654B
$358K 0.05%
2,605
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$355K 0.05%
+7,190
New +$338K
ACN icon
153
Accenture
ACN
$89.9B
$347K 0.04%
+2,268
New +$329K
WM icon
154
Waste Management
WM
$95.9B
$342K 0.04%
+3,960
New +$322K
BDX icon
155
Becton Dickinson
BDX
$43.1B
$337K 0.04%
1,612
-55
-3% -$11.5K
AVGO icon
156
Broadcom
AVGO
$1.82T
$329K 0.04%
+12,790
New +$332K
MLPI
157
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$320K 0.04%
+13,243
New +$315K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$312K 0.04%
9,276
-600
-6% -$19.7K
SYY icon
159
Sysco
SYY
$39.7B
$309K 0.04%
+5,081
New +$288K
QQQ icon
160
Invesco QQQ Trust
QQQ
$455B
$307K 0.04%
1,971
+93
+5% +$14.2K
VFC icon
161
VF Corp
VFC
$6.68B
$302K 0.04%
+4,328
New +$286K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82B
$301K 0.04%
2,417
– –
TJX icon
163
TJX Companies
TJX
$170B
$301K 0.04%
7,880
-940
-11% -$34.1K
IEUR icon
164
iShares Core MSCI Europe ETF
IEUR
$8.66B
$300K 0.04%
+5,974
New +$297K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$299K 0.04%
+5,714
New +$300K
ADBE icon
166
Adobe
ADBE
$89.5B
$298K 0.04%
+1,699
New +$292K
V icon
167
Visa
V
$677B
$297K 0.04%
+2,608
New +$288K
TIF
168
DELISTED
Tiffany & Co.
TIF
$296K 0.04%
2,845
-100
-3% -$9.53K
PFG icon
169
Principal Financial Group
PFG
$23.6B
$294K 0.04%
4,167
-40
-1% -$2.76K
BNY
170
Bank of New York Mellon
BNY
$108B
$291K 0.04%
+5,399
New +$288K
PID icon
171
Invesco International Dividend Achievers ETF
PID
$913M
$290K 0.04%
17,529
+1,112
+7% +$17.9K
EQL icon
172
ALPS Equal Sector Weight ETF
EQL
$753M
$285K 0.04%
12,303
+1,020
+9% +$23.1K
SYK icon
173
Stryker
SYK
$127B
$279K 0.04%
+1,805
New +$275K
GDX icon
174
VanEck Gold Miners ETF
GDX
$23B
$277K 0.04%
11,902
+336
+3% +$7.65K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$275K 0.04%
9,852
+600
+6% +$16.1K
5 6
7
8 9

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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
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KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Rockland Trust held 211 positions worth $777M, up 16% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust deployed $63.2M of net new capital in Q4 2017, opening 50 new positions and adding to 97 existing holdings. Its largest new stake was Amazon: 37,560 shares worth $2.2M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $6.54M trimmed.

  • Rockland Trust's largest Q4 2017 buy was Amazon: 37,560 shares worth $2.2M.
  • Rockland Trust added most to State Street Materials Select Sector SPDR ETF in Q4 2017, an estimated $14.2M increase.
  • Rockland Trust's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $6.54M.
  • Rockland Trust fully exited Monsanto Co in Q4 2017, selling an estimated $14.1M.
  • Rockland Trust's ten largest holdings make up 28% of its $777M portfolio in Q4 2017.
  • Rockland Trust opened 50 new positions and closed 3 in Q4 2017.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $777M.

Based on Rockland Trust's 13F filing for Q4 2017, filed 11 Jan 2018.