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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
+3.27%
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
$774M
AUM Growth
+$17.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.66%
Holding
217
New
12
Increased
80
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$14.5M
2
SRE icon
Sempra
SRE
+$12.9M
3
CERN
Cerner Corp
CERN
+$9.21M
4
EVRG icon
Evergy
EVRG
+$9.05M
5
NEE icon
NextEra Energy
NEE
+$3.89M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.6M
2
SO icon
Southern Company
SO
+$12M
3
ZTS icon
Zoetis
ZTS
+$10.3M
4
WR
Westar Energy Inc
WR
+$8.8M
5
WTRG icon
Essential Utilities
WTRG
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Industrials 11.11%
3 Healthcare 10.89%
4 Communication Services 10.79%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
201
American Financial Group
AFG
$11.9B
– –
-5,605
Closed -$629K
AIZ icon
202
Assurant
AIZ
$13.7B
– –
-6,371
Closed -$582K
CL icon
203
Colgate-Palmolive
CL
$72.6B
– –
-3,270
Closed -$234K
DE icon
204
Deere & Co
DE
$170B
– –
-1,330
Closed -$207K
GILD icon
205
Gilead Sciences
GILD
$161B
– –
-2,731
Closed -$206K
IEUR icon
206
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-5,913
Closed -$294K
LMT icon
207
Lockheed Martin
LMT
$134B
– –
-694
Closed -$235K
NVS icon
208
Novartis
NVS
$295B
– –
-2,911
Closed -$211K
RWR icon
209
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-6,500
Closed -$560K
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-40,512
Closed -$3.7M
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,879
Closed -$402K
WDR
212
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-39,385
Closed -$796K
TIF
213
DELISTED
Tiffany & Co.
TIF
– –
-2,385
Closed -$233K
MLPI
214
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,628
Closed -$225K
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,636
Closed -$205K
WR
216
DELISTED
Westar Energy Inc
WR
– –
-167,298
Closed -$8.8M
JJE
217
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
-12,725
Closed -$81K
5 6 7 8
9

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Rockland Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Rockland Trust held 217 positions worth $774M, up 2.3% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockland Trust's Q2 2018 filing shows 12 new, 80 increased, 98 reduced and 17 closed positions. Its largest new stake was Martin Marietta Materials: 68,045 shares worth $15.2M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $14.6M.

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

  • Rockland Trust's largest Q2 2018 buy was Martin Marietta Materials: 68,045 shares worth $15.2M.
  • Rockland Trust added most to Cerner Corp in Q2 2018, an estimated $9.21M increase.
  • Rockland Trust's biggest Q2 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $14.6M.
  • Rockland Trust fully exited Westar Energy Inc in Q2 2018, selling an estimated $8.8M.
  • Rockland Trust's ten largest holdings make up 27% of its $774M portfolio in Q2 2018.
  • Rockland Trust opened 12 new positions and closed 17 in Q2 2018.
  • Rockland Trust's portfolio value rose 2.3% quarter-over-quarter to $774M.

Based on Rockland Trust's 13F filing for Q2 2018, filed 6 Jul 2018.