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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
+6.04%
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
$1.21B
AUM Growth
+$114M
Cap. Flow
+$26.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.93M
3
GLD icon
SPDR Gold Trust
GLD
+$5.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.57M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.21M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$130B
$636K 0.05%
2,329
+80
+4% +$20.8K
STT icon
177
State Street
STT
$50.7B
$617K 0.05%
7,802
-1,751
-18% -$123K
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.63B
$596K 0.05%
12,600
-1,910
-13% -$86.5K
GGG icon
179
Graco
GGG
$13B
$589K 0.05%
11,329
– –
RPM icon
180
RPM International
RPM
$13.8B
$587K 0.05%
7,650
– –
RCI icon
181
Rogers Communications
RCI
$17.7B
$558K 0.05%
11,230
-1,030
-8% -$49.6K
KSS icon
182
Kohl's
KSS
$2.1B
$557K 0.05%
10,925
+1
+0% +$51
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$556K 0.05%
4,422
+1,876
+74% +$237K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$550K 0.05%
14,631
-13,272
-48% -$495K
MCO icon
185
Moody's
MCO
$84.2B
$548K 0.05%
2,307
+139
+6% +$30.9K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$543K 0.04%
6,670
+2,572
+63% +$205K
TJX icon
187
TJX Companies
TJX
$173B
$541K 0.04%
8,863
+1,357
+18% +$80.2K
FIS icon
188
Fidelity National Information Services
FIS
$22.3B
$532K 0.04%
3,825
– –
PAYX icon
189
Paychex
PAYX
$41.1B
$514K 0.04%
6,038
– –
CI icon
190
Cigna
CI
$77B
$502K 0.04%
2,451
+215
+10% +$39.4K
QQQ icon
191
Invesco QQQ Trust
QQQ
$449B
$501K 0.04%
2,360
– –
DUK icon
192
Duke Energy
DUK
$100B
$496K 0.04%
5,439
-275
-5% -$25.2K
BDX icon
193
Becton Dickinson
BDX
$43.8B
$495K 0.04%
1,863
-31
-2% -$7.73K
ORCL icon
194
Oracle
ORCL
$345B
$468K 0.04%
8,836
+724
+9% +$39.9K
CHD icon
195
Church & Dwight Co
CHD
$23.4B
$460K 0.04%
6,536
+225
+4% +$16K
DG icon
196
Dollar General
DG
$27.2B
$454K 0.04%
2,909
-124
-4% -$19.7K
GS icon
197
Goldman Sachs
GS
$309B
$454K 0.04%
1,971
+365
+23% +$79.2K
MO icon
198
Altria Group
MO
$122B
$441K 0.04%
8,850
-2,739
-24% -$129K
VFC icon
199
VF Corp
VFC
$6.72B
$432K 0.04%
4,333
+225
+5% +$20.2K
C icon
200
Citigroup
C
$223B
$418K 0.03%
5,235
+758
+17% +$56K
6 7
8
9 10

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HWA
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OBAM
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Rockland Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Rockland Trust held 274 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q4 2019 filing shows 13 new, 98 increased, 128 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 9,617 shares worth $409K. The largest sale was Cognizant, an estimated $9.57M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q4 2019 buy was Alerian MLP ETF: 9,617 shares worth $409K.
  • Rockland Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.6M increase.
  • Rockland Trust's biggest Q4 2019 reduction was Cognizant, cutting an estimated $9.57M.
  • Rockland Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, selling an estimated $667K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.21B portfolio in Q4 2019.
  • Rockland Trust opened 13 new positions and closed 4 in Q4 2019.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Rockland Trust's 13F filing for Q4 2019, filed 6 Jan 2020.