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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
MLPI
176
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$567K 0.05%
27,622
+17,833
+182% +$381K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$562K 0.05%
+27,424
New +$592K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$561K 0.05%
+10,669
New +$572K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$553K 0.05%
6,230
-335
-5% -$30.6K
DUK icon
180
Duke Energy
DUK
$100B
$544K 0.05%
5,714
+302
+6% +$27.5K
SPGI icon
181
S&P Global
SPGI
$130B
$539K 0.05%
+2,249
New +$562K
STT icon
182
State Street
STT
$50.7B
$533K 0.05%
9,553
– –
AMAT icon
183
Applied Materials
AMAT
$410B
$520K 0.05%
+10,483
New +$506K
RPM icon
184
RPM International
RPM
$13.8B
$515K 0.05%
+7,650
New +$507K
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$43B
$509K 0.05%
+9,690
New +$505K
KSS icon
186
Kohl's
KSS
$2.1B
$509K 0.05%
+10,924
New +$536K
GGG icon
187
Graco
GGG
$13B
$504K 0.05%
11,329
+4
+0% +$189
PAYX icon
188
Paychex
PAYX
$41.1B
$499K 0.05%
6,038
+541
+10% +$45K
FIS icon
189
Fidelity National Information Services
FIS
$22.3B
$497K 0.05%
+3,825
New +$508K
DG icon
190
Dollar General
DG
$27.2B
$477K 0.04%
+3,033
New +$439K
CHD icon
191
Church & Dwight Co
CHD
$23.4B
$474K 0.04%
6,311
-5
-0.1% -$379
MO icon
192
Altria Group
MO
$122B
$474K 0.04%
11,589
-103,482
-90% -$4.76M
D icon
193
Dominion Energy
D
$61.8B
$469K 0.04%
5,875
+112
+2% +$8.66K
BDX icon
194
Becton Dickinson
BDX
$43.8B
$463K 0.04%
1,894
+213
+13% +$52.6K
CME icon
195
CME Group
CME
$91.8B
$449K 0.04%
+2,146
New +$448K
QQQ icon
196
Invesco QQQ Trust
QQQ
$449B
$439K 0.04%
2,360
+270
+13% +$51.2K
PVBC
197
DELISTED
Provident Bancorp
PVBC
$438K 0.04%
37,085
– –
ORCL icon
198
Oracle
ORCL
$345B
$437K 0.04%
8,112
-150
-2% -$8.29K
MCO icon
199
Moody's
MCO
$84.2B
$433K 0.04%
+2,168
New +$454K
TJX icon
200
TJX Companies
TJX
$173B
$405K 0.04%
7,506
+2,964
+65% +$161K
6 7
8
9 10

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ECP
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HWA
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OBAM
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KFC
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PCM
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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.