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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
-9%
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
$815M
AUM Growth
-$3.23M
Cap. Flow
+$162M
Cap. Flow %
19.84%
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
111
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$81.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
LIN icon
Linde
LIN
+$10.2M
5
CL icon
Colgate-Palmolive
CL
+$8.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12M
2
PX
Praxair Inc
PX
+$10.9M
3
MCK icon
McKesson
MCK
+$7.3M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
201
Invesco Financial Preferred ETF
PGF
$675M
$250K 0.03%
14,400
-9,840
-41% -$174K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$250K 0.03%
+4,856
New +$246K
RTN
203
DELISTED
Raytheon Company
RTN
$249K 0.03%
1,625
+110
+7% +$19.7K
GD icon
204
General Dynamics
GD
$105B
$242K 0.03%
1,542
-3
-0.2% -$538
NTRS icon
205
Northern Trust
NTRS
$22.4B
$241K 0.03%
2,885
-1,072
-27% -$100K
MDLZ icon
206
Mondelez International
MDLZ
$77.9B
$238K 0.03%
5,947
-499
-8% -$21.3K
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$655B
$229K 0.03%
1,792
– –
TJX icon
208
TJX Companies
TJX
$173B
$223K 0.03%
4,982
-114
-2% -$5.76K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$81.5B
$222K 0.03%
2,000
– –
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$217K 0.03%
2,432
+142
+6% +$13.6K
RNDB
211
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$199K 0.02%
14,079
– –
AEP icon
212
American Electric Power
AEP
$72.7B
$194K 0.02%
+2,600
New +$195K
F icon
213
Ford
F
$58.5B
$185K 0.02%
24,192
-86
-0.4% -$766
ORCL icon
214
Oracle
ORCL
$345B
$183K 0.02%
4,062
-99
-2% -$4.74K
BGT icon
215
BlackRock Floating Rate Income Trust
BGT
$324M
$180K 0.02%
15,556
-14,320
-48% -$179K
BFK
216
DELISTED
BlackRock Municipal Income Trust
BFK
$174K 0.02%
14,265
– –
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$147K 0.02%
+977
New +$161K
DELL icon
218
Dell
DELL
$276B
$111K 0.01%
+2,735
New +$74.9K
EXG icon
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$84K 0.01%
+11,200
New +$95.3K
AVY icon
220
Avery Dennison
AVY
$12.5B
$80K 0.01%
+892
New +$84K
EV
221
DELISTED
Eaton Vance Corp.
EV
$70K 0.01%
+2,000
New +$84.5K
MNST icon
222
Monster Beverage
MNST
$93.2B
$49K 0.01%
+2,000
New +$54.3K
WAT icon
223
Waters Corp
WAT
$36.4B
$38K ﹤0.01%
+200
New +$38K
MKL icon
224
Markel Group
MKL
$25.2B
$34K ﹤0.01%
+33
New +$36.1K
SCG
225
DELISTED
Scana
SCG
$33K ﹤0.01%
+700
New +$30.1K
7 8
9
10 11

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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Rockland Trust held 257 positions worth $815M, down 0.39% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockland Trust deployed $162M of net new capital in Q4 2018, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.

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

On the sell side, the largest reduction was AT&T, an estimated $12M trimmed.

  • Rockland Trust's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.
  • Rockland Trust added most to Procter & Gamble in Q4 2018, an estimated $81.1M increase.
  • Rockland Trust's biggest Q4 2018 reduction was AT&T, cutting an estimated $12M.
  • Rockland Trust fully exited Praxair Inc in Q4 2018, selling an estimated $10.9M.
  • Rockland Trust's ten largest holdings make up 25% of its $815M portfolio in Q4 2018.
  • Rockland Trust opened 43 new positions and closed 14 in Q4 2018.
  • Rockland Trust's portfolio value fell 0.39% quarter-over-quarter to $815M.

Based on Rockland Trust's 13F filing for Q4 2018, filed 16 Jan 2019.