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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
CHD icon
176
Church & Dwight Co
CHD
$23.1B
$273K 0.04%
5,135
-1,541
-23% -$74.6K
NBIX icon
177
Neurocrine Biosciences
NBIX
$17.7B
$264K 0.03%
+2,685
New +$240K
V icon
178
Visa
V
$677B
$263K 0.03%
1,987
-492
-20% -$63.3K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$654B
$263K 0.03%
1,875
-525
-22% -$73.2K
C icon
180
Citigroup
C
$222B
$262K 0.03%
3,919
+204
+5% +$14K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$260K 0.03%
9,782
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$24B
$256K 0.03%
2,623
+333
+15% +$32.3K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$254K 0.03%
4,929
-5,146
-51% -$261K
WM icon
184
Waste Management
WM
$95.9B
$253K 0.03%
3,113
+368
+13% +$30.5K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$249K 0.03%
2,928
-578
-16% -$49.5K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82B
$243K 0.03%
2,000
– –
MDLZ icon
187
Mondelez International
MDLZ
$77.7B
$237K 0.03%
5,772
-1,690
-23% -$67.9K
RNDB
188
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$237K 0.03%
14,079
– –
GLD icon
189
SPDR Gold Trust
GLD
$131B
$236K 0.03%
1,990
+35
+2% +$4.33K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$231K 0.03%
2,958
+227
+8% +$17.7K
TJX icon
191
TJX Companies
TJX
$170B
$230K 0.03%
4,830
-3,862
-44% -$170K
NOC icon
192
Northrop Grumman
NOC
$77B
$222K 0.03%
722
+2
+0.3% +$661
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$222K 0.03%
6,382
– –
APD icon
194
Air Products & Chemicals
APD
$66.3B
$215K 0.03%
1,382
+3
+0.2% +$491
SYY icon
195
Sysco
SYY
$39.7B
$212K 0.03%
3,103
-243
-7% -$15.5K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$209K 0.03%
+2,509
New +$209K
TTC icon
197
Toro Company
TTC
$8.93B
$208K 0.03%
3,457
-788
-19% -$47.5K
UNH icon
198
UnitedHealth
UNH
$382B
$205K 0.03%
834
-178
-18% -$42.7K
DEO icon
199
Diageo
DEO
$46.2B
$200K 0.03%
+1,391
New +$199K
BFK
200
DELISTED
BlackRock Municipal Income Trust
BFK
$184K 0.02%
14,265
– –
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.