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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
+2.93%
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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
+$76.7M
Cap. Flow %
6.98%
Top 10 Hldgs %
25.5%
Holding
270
New
39
Increased
122
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
INDB icon
Independent Bank
INDB
+$8.58M
3
UN
Unilever NV New York Registry Shares
UN
+$4.23M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.63M
5
GLD icon
SPDR Gold Trust
GLD
+$3.21M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$11.8M
2
MO icon
Altria Group
MO
+$4.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$882K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$79.9B
$821K 0.07%
5,456
+881
+19% +$137K
AXP icon
152
American Express
AXP
$229B
$803K 0.07%
7,134
+700
+11% +$85.8K
NSC icon
153
Norfolk Southern
NSC
$77.1B
$796K 0.07%
4,668
– –
VTV icon
154
Vanguard Value ETF
VTV
$189B
$793K 0.07%
+7,293
New +$807K
ADBE icon
155
Adobe
ADBE
$94.5B
$772K 0.07%
2,835
-130
-4% -$38K
CPRT icon
156
Copart
CPRT
$27.6B
$756K 0.07%
38,152
+80
+0.2% +$1.55K
TXN icon
157
Texas Instruments
TXN
$255B
$730K 0.07%
5,670
+288
+5% +$35.5K
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$688K 0.06%
5,990
+160
+3% +$19K
CMI icon
159
Cummins
CMI
$91.3B
$687K 0.06%
4,434
-3,528
-44% -$564K
ITW icon
160
Illinois Tool Works
ITW
$81.9B
$675K 0.06%
4,503
+73
+2% +$11.1K
PNC icon
161
PNC Financial Services
PNC
$99.6B
$673K 0.06%
4,921
-25
-0.5% -$3.39K
EQL icon
162
ALPS Equal Sector Weight ETF
EQL
$754M
$671K 0.06%
27,264
-525
-2% -$13.1K
BWX icon
163
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$667K 0.06%
23,070
-11,770
-34% -$340K
ACN icon
164
Accenture
ACN
$94.3B
$662K 0.06%
3,566
-304
-8% -$58.8K
DHR icon
165
Danaher
DHR
$138B
$659K 0.06%
5,351
+193
+4% +$24.2K
LYB icon
166
LyondellBasell Industries
LYB
$18.9B
$650K 0.06%
+7,628
New +$622K
WWD icon
167
Woodward
WWD
$25B
$645K 0.06%
6,100
-1,850
-23% -$203K
VO icon
168
Vanguard Mid-Cap ETF
VO
$107B
$644K 0.06%
15,700
-20
-0.1% -$836
LOW icon
169
Lowe's Companies
LOW
$119B
$620K 0.06%
5,826
+103
+2% +$10.9K
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.63B
$604K 0.05%
14,510
+2,445
+20% +$104K
MAR icon
171
Marriott International
MAR
$101B
$602K 0.05%
5,058
– –
RCI icon
172
Rogers Communications
RCI
$17.7B
$598K 0.05%
12,260
-12,261
-50% -$632K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$595K 0.05%
14,586
+55
+0.4% +$2.27K
VGT icon
174
Vanguard Information Technology ETF
VGT
$138B
$595K 0.05%
22,416
-2,688
-11% -$72.4K
K
175
DELISTED
Kellanova
K
$591K 0.05%
+10,093
New +$577K
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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GWP
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Rockland Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Rockland Trust held 270 positions worth $1.1B, up 9% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust deployed $76.7M of net new capital in Q3 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.

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

On the sell side, the largest reduction was Chubb, an estimated $11.8M trimmed.

  • Rockland Trust's largest Q3 2019 buy was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.
  • Rockland Trust added most to JPMorgan Chase in Q3 2019, an estimated $11.9M increase.
  • Rockland Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $11.8M.
  • Rockland Trust fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $603K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Rockland Trust opened 39 new positions and closed 9 in Q3 2019.
  • Rockland Trust's portfolio value rose 9% quarter-over-quarter to $1.1B.

Based on Rockland Trust's 13F filing for Q3 2019, filed 11 Oct 2019.