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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
CHD icon
176
Church & Dwight Co
CHD
$23.8B
$359K 0.04%
5,460
+73
+1% +$4.62K
QQQ icon
177
Invesco QQQ Trust
QQQ
$446B
$350K 0.04%
2,264
+245
+12% +$41K
PAYX icon
178
Paychex
PAYX
$42.5B
$349K 0.04%
5,359
-440
-8% -$29.8K
BP icon
179
BP
BP
$108B
$340K 0.04%
9,248
+371
+4% +$14.8K
AMZN icon
180
Amazon
AMZN
$2.49T
$335K 0.04%
4,460
-15,100
-77% -$1.26M
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.04%
5,743
+31
+0.5% +$1.92K
VFC icon
182
VF Corp
VFC
$6.94B
$325K 0.04%
4,972
-26
-0.5% -$1.99K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$321K 0.04%
2,642
+20
+0.8% +$2.39K
COST icon
184
Costco
COST
$430B
$312K 0.04%
1,530
-140
-8% -$31.3K
V icon
185
Visa
V
$702B
$312K 0.04%
2,363
-679
-22% -$93.8K
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.81B
$303K 0.04%
3,468
-3,483
-50% -$297K
WM icon
187
Waste Management
WM
$96B
$299K 0.04%
3,363
+250
+8% +$22.4K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$295K 0.04%
5,814
+1,210
+26% +$65.7K
ZTS icon
189
Zoetis
ZTS
$32.7B
$290K 0.04%
3,392
-2,081
-38% -$187K
RMD icon
190
ResMed
RMD
$30.2B
$283K 0.03%
2,489
-205
-8% -$22K
TSM icon
191
TSMC
TSM
$2.03T
$281K 0.03%
7,622
– –
HON icon
192
Honeywell
HON
$78.5B
$280K 0.03%
2,245
-252
-10% -$34.4K
TTC icon
193
Toro Company
TTC
$9.12B
$274K 0.03%
+4,895
New +$284K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$266K 0.03%
5,156
-3,790
-42% -$195K
MET icon
195
MetLife
MET
$62.6B
$266K 0.03%
+6,490
New +$278K
DINO icon
196
HF Sinclair
DINO
$16.2B
$265K 0.03%
5,190
-290
-5% -$17.8K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$119B
$262K 0.03%
8,000
– –
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$261K 0.03%
+3,030
New +$277K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$113B
$261K 0.03%
2,660
– –
TFC icon
200
Truist Financial
TFC
$64.4B
$255K 0.03%
5,875
-774
-12% -$37.2K
6 7
8
9 10

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LC
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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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OBAM
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KFC
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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

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.