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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
+11.33%
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
$943M
AUM Growth
+$128M
Cap. Flow
-$59.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.42M
4
SLB icon
SLB Ltd
SLB
+$7.28M
5
MLM icon
Martin Marietta Materials
MLM
+$3.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$87.6M
2
CMCSA icon
Comcast
CMCSA
+$12.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$429B
$419K 0.04%
1,730
+200
+13% +$43.7K
PVBC
177
DELISTED
Provident Bancorp
PVBC
$416K 0.04%
37,085
– –
HAL icon
178
Halliburton
HAL
$26.2B
$407K 0.04%
13,890
-7,225
-34% -$218K
D icon
179
Dominion Energy
D
$62.3B
$406K 0.04%
5,289
+47
+0.9% +$3.43K
BDX icon
180
Becton Dickinson
BDX
$45.6B
$393K 0.04%
1,612
-26
-2% -$6.15K
CAT icon
181
Caterpillar
CAT
$387B
$383K 0.04%
2,825
-25
-0.9% -$3.32K
AMZN icon
182
Amazon
AMZN
$2.48T
$376K 0.04%
4,220
-240
-5% -$20K
BP icon
183
BP
BP
$108B
$371K 0.04%
8,619
-629
-7% -$25.8K
V icon
184
Visa
V
$701B
$367K 0.04%
2,351
-12
-0.5% -$1.73K
WM icon
185
Waste Management
WM
$96.5B
$349K 0.04%
3,363
– –
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$345K 0.04%
2,797
+155
+6% +$18.9K
QQQ icon
187
Invesco QQQ Trust
QQQ
$446B
$345K 0.04%
1,920
-344
-15% -$58.4K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.04%
5,488
-255
-4% -$15.8K
TSM icon
189
TSMC
TSM
$2.05T
$339K 0.04%
8,272
+650
+9% +$24.8K
HON icon
190
Honeywell
HON
$78.2B
$337K 0.04%
2,245
– –
TTC icon
191
Toro Company
TTC
$9.06B
$337K 0.04%
4,895
– –
BLV icon
192
Vanguard Long-Term Bond ETF
BLV
$5.81B
$314K 0.03%
3,403
-65
-2% -$5.76K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$304K 0.03%
11,807
-8,538
-42% -$220K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$120B
$303K 0.03%
8,000
– –
MDLZ icon
195
Mondelez International
MDLZ
$80B
$297K 0.03%
5,942
-5
-0.1% -$229
ZTS icon
196
Zoetis
ZTS
$32.5B
$296K 0.03%
2,944
-448
-13% -$40.7K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$113B
$287K 0.03%
2,620
-40
-2% -$4.22K
WAT icon
198
Waters Corp
WAT
$37.9B
$286K 0.03%
1,136
+936
+468% +$213K
CHX
199
DELISTED
ChampionX
CHX
$284K 0.03%
+6,907
New +$255K
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$271K 0.03%
+5,600
New +$270K
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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Rockland Trust held 255 positions worth $943M, up 16% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockland Trust withdrew a net $59.6M in Q1 2019, closing 28 positions and reducing 93 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rockland Trust opened a new position in Unilever NV New York Registry Shares worth $884K.

  • Rockland Trust's largest Q1 2019 buy was Unilever NV New York Registry Shares: 15,158 shares worth $884K.
  • Rockland Trust added most to SPDR Gold Trust in Q1 2019, an estimated $13.3M increase.
  • Rockland Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $87.6M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2019, selling an estimated $3.95M.
  • Rockland Trust's ten largest holdings make up 24% of its $943M portfolio in Q1 2019.
  • Rockland Trust opened 12 new positions and closed 28 in Q1 2019.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $943M.

Based on Rockland Trust's 13F filing for Q1 2019, filed 8 Apr 2019.