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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
+3.27%
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
$774M
AUM Growth
+$17.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.66%
Holding
217
New
12
Increased
80
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$14.5M
2
SRE icon
Sempra
SRE
+$12.9M
3
CERN
Cerner Corp
CERN
+$9.21M
4
EVRG icon
Evergy
EVRG
+$9.05M
5
NEE icon
NextEra Energy
NEE
+$3.89M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.6M
2
SO icon
Southern Company
SO
+$12M
3
ZTS icon
Zoetis
ZTS
+$10.3M
4
WR
Westar Energy Inc
WR
+$8.8M
5
WTRG icon
Essential Utilities
WTRG
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Industrials 11.11%
3 Healthcare 10.89%
4 Communication Services 10.79%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
151
HF Sinclair
DINO
$15.9B
$405K 0.05%
5,912
-17,689
-75% -$1.18M
PAYX icon
152
Paychex
PAYX
$40.4B
$396K 0.05%
+5,799
New +$374K
VFC icon
153
VF Corp
VFC
$6.68B
$393K 0.05%
5,125
-461
-8% -$34.7K
ZTS icon
154
Zoetis
ZTS
$31.6B
$393K 0.05%
4,614
-122,469
-96% -$10.3M
BP icon
155
BP
BP
$113B
$387K 0.05%
9,005
-117
-1% -$4.92K
BDX icon
156
Becton Dickinson
BDX
$43.1B
$371K 0.05%
1,586
+12
+0.8% +$2.67K
DUK icon
157
Duke Energy
DUK
$102B
$369K 0.05%
4,666
+158
+4% +$12.2K
D icon
158
Dominion Energy
D
$62.5B
$364K 0.05%
+5,332
New +$347K
COST icon
159
Costco
COST
$415B
$357K 0.05%
1,710
+5
+0.3% +$988
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.05%
5,137
-200
-4% -$13.9K
QQQ icon
161
Invesco QQQ Trust
QQQ
$455B
$335K 0.04%
1,949
-26
-1% -$4.36K
PID icon
162
Invesco International Dividend Achievers ETF
PID
$913M
$329K 0.04%
21,082
+1,502
+8% +$23.7K
TFC icon
163
Truist Financial
TFC
$63.2B
$320K 0.04%
6,337
-234
-4% -$12.4K
TSM icon
164
TSMC
TSM
$2.09T
$311K 0.04%
8,520
-1,097
-11% -$43.4K
HON icon
165
Honeywell
HON
$77.1B
$303K 0.04%
2,328
+754
+48% +$100K
GD icon
166
General Dynamics
GD
$105B
$293K 0.04%
1,570
-212
-12% -$43.4K
CHX
167
DELISTED
ChampionX
CHX
$288K 0.04%
+6,908
New +$283K
GDX icon
168
VanEck Gold Miners ETF
GDX
$23B
$288K 0.04%
12,927
-4
-0% -$90
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$122B
$288K 0.04%
8,000
– –
EQL icon
170
ALPS Equal Sector Weight ETF
EQL
$753M
$286K 0.04%
12,291
+669
+6% +$15.4K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.04%
+2,780
New +$283K
OXY icon
172
Occidental Petroleum
OXY
$57B
$282K 0.04%
3,372
+85
+3% +$6.79K
F icon
173
Ford
F
$57.3B
$280K 0.04%
25,278
-514
-2% -$5.88K
RTN
174
DELISTED
Raytheon Company
RTN
$278K 0.04%
+1,440
New +$303K
RMD icon
175
ResMed
RMD
$28.3B
$277K 0.04%
2,676
-408
-13% -$41.3K
5 6
7
8 9

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Rockland Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Rockland Trust held 217 positions worth $774M, up 2.3% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockland Trust's Q2 2018 filing shows 12 new, 80 increased, 98 reduced and 17 closed positions. Its largest new stake was Martin Marietta Materials: 68,045 shares worth $15.2M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $14.6M.

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

  • Rockland Trust's largest Q2 2018 buy was Martin Marietta Materials: 68,045 shares worth $15.2M.
  • Rockland Trust added most to Cerner Corp in Q2 2018, an estimated $9.21M increase.
  • Rockland Trust's biggest Q2 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $14.6M.
  • Rockland Trust fully exited Westar Energy Inc in Q2 2018, selling an estimated $8.8M.
  • Rockland Trust's ten largest holdings make up 27% of its $774M portfolio in Q2 2018.
  • Rockland Trust opened 12 new positions and closed 17 in Q2 2018.
  • Rockland Trust's portfolio value rose 2.3% quarter-over-quarter to $774M.

Based on Rockland Trust's 13F filing for Q2 2018, filed 6 Jul 2018.