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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
+12.64%
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
$1.29B
AUM Growth
+$123M
Cap. Flow
-$9.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.38%
Holding
267
New
11
Increased
83
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.62M
2
MBB icon
iShares MBS ETF
MBB
+$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.67M
2
INDB icon
Independent Bank
INDB
+$3.84M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$585K 0.05%
10,009
-88
-0.9% -$5.29K
RPM icon
177
RPM International
RPM
$13.8B
$579K 0.05%
6,376
+226
+4% +$19.9K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.04%
14,490
+246
+2% +$9.53K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$120B
$573K 0.04%
9,504
-556
-6% -$31.6K
USB icon
180
US Bancorp
USB
$98B
$573K 0.04%
12,294
-232
-2% -$9.82K
EXPD icon
181
Expeditors International
EXPD
$21.8B
$567K 0.04%
5,958
+382
+7% +$34.8K
PAYX icon
182
Paychex
PAYX
$41.4B
$559K 0.04%
6,004
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80.9B
$558K 0.04%
6,098
-245
-4% -$21.3K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$553K 0.04%
6,243
-563
-8% -$47.4K
FIS icon
185
Fidelity National Information Services
FIS
$23.8B
$541K 0.04%
3,825
-135
-3% -$19.3K
DHR icon
186
Danaher
DHR
$138B
$538K 0.04%
2,731
-1,027
-27% -$206K
AFL icon
187
Aflac
AFL
$64.8B
$528K 0.04%
11,867
-3,408
-22% -$140K
GS icon
188
Goldman Sachs
GS
$302B
$516K 0.04%
1,958
– –
WWD icon
189
Woodward
WWD
$21.2B
$498K 0.04%
4,100
– –
GRMN
190
Garmin
GRMN
$57.4B
$472K 0.04%
3,942
-148
-4% -$16.4K
MDYV icon
191
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$471K 0.04%
8,484
-2,834
-25% -$143K
STT icon
192
State Street
STT
$50.2B
$462K 0.04%
6,352
-542
-8% -$36.8K
MSI icon
193
Motorola Solutions
MSI
$71.5B
$455K 0.04%
2,677
-19
-0.7% -$3.19K
CAT icon
194
Caterpillar
CAT
$373B
$454K 0.04%
2,493
-105
-4% -$17.8K
CI icon
195
Cigna
CI
$76.1B
$439K 0.03%
2,112
-35
-2% -$6.87K
RMD icon
196
ResMed
RMD
$30.3B
$426K 0.03%
2,006
-128
-6% -$25.5K
MDT icon
197
Medtronic
MDT
$110B
$406K 0.03%
3,460
-782
-18% -$86.1K
PYPL icon
198
PayPal
PYPL
$49.3B
$404K 0.03%
1,724
+332
+24% +$68.8K
A icon
199
Agilent Technologies
A
$39.2B
$399K 0.03%
3,367
-27
-0.8% -$2.99K
PANW icon
200
Palo Alto Networks
PANW
$265B
$396K 0.03%
6,690
– –
6 7
8
9 10

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Rockland Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Rockland Trust held 267 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q4 2020 filing shows 11 new, 83 increased, 143 reduced and 14 closed positions. Its largest new stake was Unilever: 68,153 shares worth $4.63M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q4 2020 buy was Unilever: 68,153 shares worth $4.63M.
  • Rockland Trust added most to iShares MBS ETF in Q4 2020, an estimated $4.2M increase.
  • Rockland Trust's biggest Q4 2020 reduction was Independent Bank, cutting an estimated $3.84M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.67M.
  • Rockland Trust's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2020.
  • Rockland Trust opened 11 new positions and closed 14 in Q4 2020.
  • Rockland Trust's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Rockland Trust's 13F filing for Q4 2020, filed 4 Jan 2021.