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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
-4.1%
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
$757M
AUM Growth
-$20.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.24M
2
SLB icon
SLB Ltd
SLB
+$8.42M
3
MBB icon
iShares MBS ETF
MBB
+$4.91M
4
MCK icon
McKesson
MCK
+$3.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.66M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
2
DIS icon
Walt Disney
DIS
+$6.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
4
INDB icon
Independent Bank
INDB
+$2.71M
5
HD icon
Home Depot
HD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$59.6B
$286K 0.04%
25,792
-5,000
-16% -$56.4K
GDX icon
177
VanEck Gold Miners ETF
GDX
$22.8B
$284K 0.04%
12,931
+1,029
+9% +$23.2K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$119B
$272K 0.04%
8,000
-1,276
-14% -$44.7K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$270K 0.04%
9,782
-70
-0.7% -$2.02K
TTC icon
180
Toro Company
TTC
$9.14B
$265K 0.04%
+4,245
New +$271K
EQL icon
181
ALPS Equal Sector Weight ETF
EQL
$761M
$262K 0.03%
11,622
-681
-6% -$15.8K
C icon
182
Citigroup
C
$222B
$251K 0.03%
3,715
+415
+13% +$31.2K
NOC icon
183
Northrop Grumman
NOC
$78.7B
$251K 0.03%
720
– –
GLD icon
184
SPDR Gold Trust
GLD
$131B
$246K 0.03%
1,955
+225
+13% +$28.4K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.4B
$240K 0.03%
2,000
-417
-17% -$52K
LMT icon
186
Lockheed Martin
LMT
$134B
$235K 0.03%
694
+23
+3% +$7.83K
CL icon
187
Colgate-Palmolive
CL
$75.4B
$234K 0.03%
3,270
-290
-8% -$20.9K
TIF
188
DELISTED
Tiffany & Co.
TIF
$233K 0.03%
2,385
-460
-16% -$47.5K
WM icon
189
Waste Management
WM
$96.9B
$231K 0.03%
2,745
-1,215
-31% -$104K
RNDB
190
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$229K 0.03%
14,079
– –
MLPI
191
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$225K 0.03%
10,628
-2,615
-20% -$62.5K
APD icon
192
Air Products & Chemicals
APD
$65.7B
$219K 0.03%
1,379
+14
+1% +$2.31K
DVY icon
193
iShares Select Dividend ETF
DVY
$24.2B
$218K 0.03%
2,290
-25
-1% -$2.44K
UNH icon
194
UnitedHealth
UNH
$385B
$217K 0.03%
1,012
-1,747
-63% -$399K
OXY icon
195
Occidental Petroleum
OXY
$54B
$214K 0.03%
3,287
-200
-6% -$14K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.03%
2,731
– –
NVS icon
197
Novartis
NVS
$303B
$211K 0.03%
+2,911
New +$222K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$112B
$209K 0.03%
6,382
– –
DE icon
199
Deere & Co
DE
$172B
$207K 0.03%
1,330
– –
GILD icon
200
Gilead Sciences
GILD
$166B
$206K 0.03%
2,731
-150
-5% -$11.9K
5 6 7
8
9

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Rockland Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Rockland Trust held 224 positions worth $757M, down 2.6% from $777M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q1 2018 filing shows 16 new, 99 increased, 80 reduced and 19 closed positions. Its largest new stake was O'Reilly Automotive: 546,495 shares worth $9.01M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $7.74M.

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

  • Rockland Trust's largest Q1 2018 buy was O'Reilly Automotive: 546,495 shares worth $9.01M.
  • Rockland Trust added most to SLB Ltd in Q1 2018, an estimated $8.42M increase.
  • Rockland Trust's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $6.53M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $7.74M.
  • Rockland Trust's ten largest holdings make up 26% of its $757M portfolio in Q1 2018.
  • Rockland Trust opened 16 new positions and closed 19 in Q1 2018.
  • Rockland Trust's portfolio value fell 2.6% quarter-over-quarter to $757M.

Based on Rockland Trust's 13F filing for Q1 2018, filed 10 Apr 2018.