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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
-17.93%
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
$982M
AUM Growth
-$232M
Cap. Flow
+$20.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$10.1M
4
TJX icon
TJX Companies
TJX
+$9.96M
5
XOM icon
ExxonMobil
XOM
+$4.49M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
VZ icon
Verizon
VZ
+$9.85M
3
NKE icon
Nike
NKE
+$9.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$99.9B
$429K 0.04%
4,478
-126
-3% -$16.9K
DUK icon
177
Duke Energy
DUK
$98.1B
$425K 0.04%
5,253
-186
-3% -$17.1K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$424K 0.04%
13,326
-1,305
-9% -$46.8K
CHD icon
179
Church & Dwight Co
CHD
$23.4B
$415K 0.04%
6,463
-73
-1% -$5.18K
CMI icon
180
Cummins
CMI
$88B
$414K 0.04%
3,056
-1,283
-30% -$200K
DG icon
181
Dollar General
DG
$28.1B
$414K 0.04%
2,747
-162
-6% -$25K
STT icon
182
State Street
STT
$50.7B
$414K 0.04%
7,777
-25
-0.3% -$1.74K
QQQ icon
183
Invesco QQQ Trust
QQQ
$452B
$401K 0.04%
2,106
-254
-11% -$53.8K
MAR icon
184
Marriott International
MAR
$98.7B
$400K 0.04%
5,349
+265
+5% +$33K
BDX icon
185
Becton Dickinson
BDX
$45.5B
$398K 0.04%
1,776
-87
-5% -$21.5K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$121B
$396K 0.04%
10,504
-58,992
-85% -$2.54M
CI icon
187
Cigna
CI
$74.8B
$388K 0.04%
2,190
-261
-11% -$50.6K
NVDA icon
188
NVIDIA
NVDA
$4.8T
$388K 0.04%
58,800
-1,760
-3% -$11.1K
PAYX icon
189
Paychex
PAYX
$41.3B
$380K 0.04%
6,038
– –
PVBC
190
DELISTED
Provident Bancorp
PVBC
$363K 0.04%
42,088
+27,088
+181% +$299K
ORI icon
191
Old Republic International
ORI
$10.5B
$360K 0.04%
23,610
-38,897
-62% -$800K
CME icon
192
CME Group
CME
$96.7B
$358K 0.04%
2,072
– –
GDX icon
193
VanEck Gold Miners ETF
GDX
$22.7B
$357K 0.04%
15,488
-7,913
-34% -$217K
MSI icon
194
Motorola Solutions
MSI
$72.3B
$356K 0.04%
2,677
+212
+9% +$35.6K
ORCL icon
195
Oracle
ORCL
$370B
$337K 0.03%
6,955
-1,881
-21% -$97.1K
RMD icon
196
ResMed
RMD
$30.5B
$337K 0.03%
2,290
+41
+2% +$6.53K
QCOM icon
197
Qualcomm
QCOM
$156B
$335K 0.03%
4,955
-14,453
-74% -$1.18M
TSM icon
198
TSMC
TSM
$2.11T
$331K 0.03%
6,933
+956
+16% +$52.3K
CAT icon
199
Caterpillar
CAT
$377B
$318K 0.03%
2,747
-76
-3% -$9.71K
EXPD icon
200
Expeditors International
EXPD
$22.1B
$311K 0.03%
4,670
+922
+25% +$65.8K
6 7
8
9 10

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OBAM
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Rockland Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Rockland Trust held 279 positions worth $982M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2020 filing shows 9 new, 98 increased, 117 reduced and 40 closed positions. Its largest new stake was ScottsMiracle-Gro: 91,582 shares worth $9.38M. The largest sale was Martin Marietta Materials, an estimated $11.2M.

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

  • Rockland Trust's largest Q1 2020 buy was ScottsMiracle-Gro: 91,582 shares worth $9.38M.
  • Rockland Trust added most to Vanguard S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $12.6M increase.
  • Rockland Trust's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $11.2M.
  • Rockland Trust fully exited Macy's in Q1 2020, selling an estimated $1.19M.
  • Rockland Trust's ten largest holdings make up 28% of its $982M portfolio in Q1 2020.
  • Rockland Trust opened 9 new positions and closed 40 in Q1 2020.
  • Rockland Trust's portfolio value fell 19% quarter-over-quarter to $982M.

Based on Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.