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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
-4.1%
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
$757M
AUM Growth
-$20.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.24M
2
SLB icon
SLB Ltd
SLB
+$8.42M
3
MBB icon
iShares MBS ETF
MBB
+$4.91M
4
MCK icon
McKesson
MCK
+$3.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.66M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
2
DIS icon
Walt Disney
DIS
+$6.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
4
INDB icon
Independent Bank
INDB
+$2.71M
5
HD icon
Home Depot
HD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$78.6B
$205K 0.03%
1,574
-144
-8% -$19.9K
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.03%
+3,636
New +$200K
SYY icon
203
Sysco
SYY
$40.7B
$201K 0.03%
3,346
-1,735
-34% -$105K
BFK
204
DELISTED
BlackRock Municipal Income Trust
BFK
$184K 0.02%
+14,265
New +$192K
JJE
205
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$81K 0.01%
+12,725
New +$80.3K
ADSK icon
206
Autodesk
ADSK
$50.8B
– –
-2,360
Closed -$247K
AVGO icon
207
Broadcom
AVGO
$1.81T
– –
-12,790
Closed -$329K
BIIB icon
208
Biogen
BIIB
$29.8B
– –
-808
Closed -$257K
BNY
209
Bank of New York Mellon
BNY
$106B
– –
-5,399
Closed -$291K
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-32,130
Closed -$534K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7,360
Closed -$854K
IEZ icon
212
iShares US Oil Equipment & Services ETF
IEZ
$351M
– –
-215,455
Closed -$7.74M
IP icon
213
International Paper
IP
$23.2B
– –
-4,324
Closed -$237K
KHC icon
214
Kraft Heinz
KHC
$32B
– –
-2,993
Closed -$233K
MDT icon
215
Medtronic
MDT
$111B
– –
-2,528
Closed -$204K
NUE icon
216
Nucor
NUE
$59.8B
– –
-3,240
Closed -$206K
PKG icon
217
Packaging Corp of America
PKG
$22.6B
– –
-1,940
Closed -$234K
TEL icon
218
TE Connectivity
TEL
$61.6B
– –
-2,245
Closed -$213K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.7B
– –
-2,791
Closed -$254K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-7,190
Closed -$355K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
– –
-9,140
Closed -$219K
ALO
222
DELISTED
Alio Gold Inc
ALO
– –
-10,000
Closed -$37K
APC
223
DELISTED
Anadarko Petroleum
APC
– –
-4,358
Closed -$234K
WFT
224
DELISTED
Weatherford International plc
WFT
– –
-13,245
Closed -$55K
5 6 7 8
9

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Rockland Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Rockland Trust held 224 positions worth $757M, down 2.6% from $777M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q1 2018 filing shows 16 new, 99 increased, 80 reduced and 19 closed positions. Its largest new stake was O'Reilly Automotive: 546,495 shares worth $9.01M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $7.74M.

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

  • Rockland Trust's largest Q1 2018 buy was O'Reilly Automotive: 546,495 shares worth $9.01M.
  • Rockland Trust added most to SLB Ltd in Q1 2018, an estimated $8.42M increase.
  • Rockland Trust's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $6.53M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $7.74M.
  • Rockland Trust's ten largest holdings make up 26% of its $757M portfolio in Q1 2018.
  • Rockland Trust opened 16 new positions and closed 19 in Q1 2018.
  • Rockland Trust's portfolio value fell 2.6% quarter-over-quarter to $757M.

Based on Rockland Trust's 13F filing for Q1 2018, filed 10 Apr 2018.