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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
+16.83%
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
$1.11B
AUM Growth
+$131M
Cap. Flow
-$17.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$10M
2
OTIS icon
Otis Worldwide
OTIS
+$8.73M
3
EOG icon
EOG Resources
EOG
+$6.48M
4
IYE icon
iShares US Energy ETF
IYE
+$6.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.36M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.95M
3
RTN
Raytheon Company
RTN
+$9.18M
4
CVX icon
Chevron
CVX
+$4.97M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$117B
$504K 0.05%
10,504
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$436B
$486K 0.04%
1,962
-144
-7% -$32.3K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$223B
$474K 0.04%
12,209
-4,990
-29% -$182K
PNC icon
179
PNC Financial Services
PNC
$99.1B
$469K 0.04%
4,460
-18
-0.4% -$1.9K
STT icon
180
State Street
STT
$48.4B
$464K 0.04%
7,302
-475
-6% -$28.7K
GDX icon
181
VanEck Gold Miners ETF
GDX
$22.5B
$456K 0.04%
12,429
-3,059
-20% -$101K
PAYX icon
182
Paychex
PAYX
$43.4B
$455K 0.04%
6,004
-34
-0.6% -$2.36K
CHD icon
183
Church & Dwight Co
CHD
$23.7B
$426K 0.04%
5,516
-947
-15% -$68.9K
CMI icon
184
Cummins
CMI
$83.6B
$415K 0.04%
2,393
-663
-22% -$106K
RMD icon
185
ResMed
RMD
$31.1B
$408K 0.04%
2,125
-165
-7% -$27K
GRMN
186
Garmin
GRMN
$56.9B
$402K 0.04%
4,127
-4,940
-54% -$422K
CI icon
187
Cigna
CI
$78.4B
$396K 0.04%
2,112
-78
-4% -$14.8K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.1B
$390K 0.04%
11,246
-2,080
-16% -$70.9K
BBT
189
Beacon Financial Corp
BBT
$2.5B
$389K 0.04%
35,270
– –
GS icon
190
Goldman Sachs
GS
$289B
$387K 0.03%
1,958
– –
MAR icon
191
Marriott International
MAR
$100B
$383K 0.03%
4,469
-880
-16% -$76.4K
MSI icon
192
Motorola Solutions
MSI
$72.1B
$376K 0.03%
2,677
– –
EXPD icon
193
Expeditors International
EXPD
$22.3B
$360K 0.03%
4,740
+70
+1% +$5.11K
DUK icon
194
Duke Energy
DUK
$101B
$348K 0.03%
4,357
-896
-17% -$75.7K
APD icon
195
Air Products & Chemicals
APD
$65.5B
$346K 0.03%
1,431
-21
-1% -$4.79K
ORCL icon
196
Oracle
ORCL
$339B
$346K 0.03%
6,262
-693
-10% -$36.7K
BDX icon
197
Becton Dickinson
BDX
$46.4B
$343K 0.03%
1,467
-309
-17% -$74.5K
CME icon
198
CME Group
CME
$95.4B
$336K 0.03%
2,072
– –
PVBC
199
DELISTED
Provident Bancorp
PVBC
$331K 0.03%
42,088
– –
WM icon
200
Waste Management
WM
$95B
$328K 0.03%
3,099
-100
-3% -$10.1K
6 7
8
9 10

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Rockland Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Rockland Trust held 255 positions worth $1.11B, up 13% from $982M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q2 2020 filing shows 16 new, 52 increased, 147 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 168,533 shares worth $9.58M. The largest sale was C.H. Robinson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rockland Trust's largest Q2 2020 buy was Otis Worldwide: 168,533 shares worth $9.58M.
  • Rockland Trust added most to 3M in Q2 2020, an estimated $10M increase.
  • Rockland Trust's biggest Q2 2020 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Rockland Trust fully exited RTX Corp in Q2 2020, selling an estimated $9.95M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2020.
  • Rockland Trust opened 16 new positions and closed 13 in Q2 2020.
  • Rockland Trust's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Rockland Trust's 13F filing for Q2 2020, filed 9 Jul 2020.