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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
+2.93%
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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
+$76.7M
Cap. Flow %
6.98%
Top 10 Hldgs %
25.5%
Holding
270
New
39
Increased
122
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
INDB icon
Independent Bank
INDB
+$8.58M
3
UN
Unilever NV New York Registry Shares
UN
+$4.23M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.63M
5
GLD icon
SPDR Gold Trust
GLD
+$3.21M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$11.8M
2
MO icon
Altria Group
MO
+$4.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$882K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$95.5B
$399K 0.04%
3,470
-64
-2% -$7.47K
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$384K 0.03%
16,738
+56
+0.3% +$1.35K
BP icon
203
BP
BP
$109B
$380K 0.03%
10,444
+982
+10% +$37.5K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$380K 0.03%
+4,467
New +$379K
CAT icon
205
Caterpillar
CAT
$402B
$362K 0.03%
3,018
-147
-5% -$18.7K
HON icon
206
Honeywell
HON
$77.9B
$361K 0.03%
2,369
-112
-5% -$17.8K
VFC icon
207
VF Corp
VFC
$6.72B
$358K 0.03%
4,108
-540
-12% -$46.1K
UAL icon
208
United Airlines
UAL
$39.1B
$356K 0.03%
+4,275
New +$378K
ZTS icon
209
Zoetis
ZTS
$32.2B
$356K 0.03%
2,861
-40
-1% -$4.83K
DD icon
210
DuPont de Nemours
DD
$18.9B
$350K 0.03%
4,096
+1,583
+63% +$139K
MDLZ icon
211
Mondelez International
MDLZ
$77.9B
$347K 0.03%
6,368
+217
+4% +$11.9K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$347K 0.03%
12,883
-4,392
-25% -$121K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$340K 0.03%
+4,191
New +$339K
MTB icon
214
M&T Bank
MTB
$36B
$337K 0.03%
2,235
-2,010
-47% -$316K
CI icon
215
Cigna
CI
$77B
$332K 0.03%
+2,236
New +$364K
TSM icon
216
TSMC
TSM
$2.07T
$326K 0.03%
6,916
-330
-5% -$14.1K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$325K 0.03%
2,546
+216
+9% +$27.3K
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.78B
$321K 0.03%
3,101
-235
-7% -$23.6K
TTC icon
219
Toro Company
TTC
$9.01B
$321K 0.03%
4,451
-575
-11% -$41.1K
APD icon
220
Air Products & Chemicals
APD
$65.2B
$317K 0.03%
1,505
-3
-0.2% -$675
GS icon
221
Goldman Sachs
GS
$309B
$317K 0.03%
+1,606
New +$336K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.03%
5,438
– –
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$307K 0.03%
4,098
-54
-1% -$4.14K
GD icon
224
General Dynamics
GD
$105B
$302K 0.03%
1,724
+75
+5% +$13.9K
WTMF icon
225
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$301K 0.03%
7,882
-2,965
-27% -$114K
7 8
9
10 11

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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Rockland Trust held 270 positions worth $1.1B, up 9% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust deployed $76.7M of net new capital in Q3 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.

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

On the sell side, the largest reduction was Chubb, an estimated $11.8M trimmed.

  • Rockland Trust's largest Q3 2019 buy was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.
  • Rockland Trust added most to JPMorgan Chase in Q3 2019, an estimated $11.9M increase.
  • Rockland Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $11.8M.
  • Rockland Trust fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $603K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Rockland Trust opened 39 new positions and closed 9 in Q3 2019.
  • Rockland Trust's portfolio value rose 9% quarter-over-quarter to $1.1B.

Based on Rockland Trust's 13F filing for Q3 2019, filed 11 Oct 2019.