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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
-9%
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
$815M
AUM Growth
-$3.23M
Cap. Flow
+$162M
Cap. Flow %
19.84%
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
111
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$81.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
LIN icon
Linde
LIN
+$10.2M
5
CL icon
Colgate-Palmolive
CL
+$8.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12M
2
PX
Praxair Inc
PX
+$10.9M
3
MCK icon
McKesson
MCK
+$7.3M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$276B
$590K 0.07%
4,302
– –
VGT icon
152
Vanguard Information Technology ETF
VGT
$138B
$589K 0.07%
28,232
+6,360
+29% +$144K
ADBE icon
153
Adobe
ADBE
$94.5B
$586K 0.07%
2,588
-139
-5% -$33.6K
AXP icon
154
American Express
AXP
$226B
$578K 0.07%
6,069
+742
+14% +$77.6K
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.63B
$569K 0.07%
+15,229
New +$646K
MAR icon
156
Marriott International
MAR
$101B
$563K 0.07%
5,190
-4
-0.1% -$459
HAL icon
157
Halliburton
HAL
$26.8B
$561K 0.07%
21,115
+11,008
+109% +$371K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$555K 0.07%
14,220
+1,950
+16% +$78.1K
BDCS
159
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$554K 0.07%
31,342
+4,276
+16% +$81.9K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$542K 0.07%
6,680
+3,915
+142% +$328K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$518K 0.06%
10,987
-1,353
-11% -$65.4K
ACN icon
162
Accenture
ACN
$94.3B
$510K 0.06%
3,619
-150
-4% -$23.7K
DD icon
163
DuPont de Nemours
DD
$18.9B
$502K 0.06%
3,704
+676
+22% +$97.1K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$485K 0.06%
20,345
+10,563
+108% +$274K
LOW icon
165
Lowe's Companies
LOW
$119B
$482K 0.06%
5,215
+2,992
+135% +$288K
DUK icon
166
Duke Energy
DUK
$100B
$477K 0.06%
5,528
+862
+18% +$73.4K
GGG icon
167
Graco
GGG
$13B
$475K 0.06%
11,350
-600
-5% -$25.1K
PNC icon
168
PNC Financial Services
PNC
$99.6B
$472K 0.06%
4,034
-2
-0% -$255
TXN icon
169
Texas Instruments
TXN
$255B
$465K 0.06%
4,921
+95
+2% +$9.2K
ITW icon
170
Illinois Tool Works
ITW
$81.9B
$432K 0.05%
3,739
-57
-2% -$7.51K
MDT icon
171
Medtronic
MDT
$108B
$404K 0.05%
4,437
+2,270
+105% +$212K
PVBC
172
DELISTED
Provident Bancorp
PVBC
$398K 0.05%
37,085
– –
D icon
173
Dominion Energy
D
$61.8B
$375K 0.05%
5,242
– –
CAT icon
174
Caterpillar
CAT
$402B
$362K 0.04%
2,850
-316
-10% -$41.1K
BDX icon
175
Becton Dickinson
BDX
$43.8B
$360K 0.04%
1,638
+78
+5% +$18.1K
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q4 2018, Rockland Trust held 257 positions worth $815M, down 0.39% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockland Trust deployed $162M of net new capital in Q4 2018, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.

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

On the sell side, the largest reduction was AT&T, an estimated $12M trimmed.

  • Rockland Trust's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.
  • Rockland Trust added most to Procter & Gamble in Q4 2018, an estimated $81.1M increase.
  • Rockland Trust's biggest Q4 2018 reduction was AT&T, cutting an estimated $12M.
  • Rockland Trust fully exited Praxair Inc in Q4 2018, selling an estimated $10.9M.
  • Rockland Trust's ten largest holdings make up 25% of its $815M portfolio in Q4 2018.
  • Rockland Trust opened 43 new positions and closed 14 in Q4 2018.
  • Rockland Trust's portfolio value fell 0.39% quarter-over-quarter to $815M.

Based on Rockland Trust's 13F filing for Q4 2018, filed 16 Jan 2019.