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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
+6.04%
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
$1.21B
AUM Growth
+$114M
Cap. Flow
+$26.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.93M
3
GLD icon
SPDR Gold Trust
GLD
+$5.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.57M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.21M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$386B
$417K 0.03%
2,823
-195
-6% -$27.2K
CME icon
202
CME Group
CME
$93.3B
$415K 0.03%
2,072
-74
-3% -$15.2K
AMLP icon
203
Alerian MLP ETF
AMLP
$12.8B
$409K 0.03%
+9,617
New +$404K
MSI icon
204
Motorola Solutions
MSI
$73.1B
$397K 0.03%
2,465
+1,216
+97% +$200K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$397K 0.03%
12,883
– –
WM icon
206
Waste Management
WM
$96.1B
$396K 0.03%
3,470
– –
BP icon
207
BP
BP
$108B
$394K 0.03%
10,444
– –
MTB icon
208
M&T Bank
MTB
$36.5B
$380K 0.03%
2,235
– –
UAL icon
209
United Airlines
UAL
$40.1B
$365K 0.03%
4,146
-129
-3% -$11.6K
HON icon
210
Honeywell
HON
$78.7B
$362K 0.03%
2,168
-201
-8% -$32.9K
NVDA icon
211
NVIDIA
NVDA
$4.79T
$356K 0.03%
60,560
+15,000
+33% +$78K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$353K 0.03%
3,083
-4,760
-61% -$538K
APD icon
213
Air Products & Chemicals
APD
$65.8B
$352K 0.03%
1,498
-7
-0.5% -$1.58K
TTC icon
214
Toro Company
TTC
$9.11B
$352K 0.03%
4,420
-31
-0.7% -$2.37K
RMD icon
215
ResMed
RMD
$30.1B
$349K 0.03%
2,249
-54
-2% -$7.78K
TSM icon
216
TSMC
TSM
$2.03T
$347K 0.03%
5,977
-939
-14% -$49.8K
D icon
217
Dominion Energy
D
$62.7B
$340K 0.03%
4,120
-1,755
-30% -$143K
NTRS icon
218
Northern Trust
NTRS
$22.2B
$340K 0.03%
3,208
– –
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.81B
$309K 0.03%
3,076
-25
-0.8% -$2.53K
NOC icon
220
Northrop Grumman
NOC
$78.6B
$305K 0.03%
886
+88
+11% +$30.9K
GD icon
221
General Dynamics
GD
$106B
$303K 0.03%
1,724
– –
HP icon
222
Helmerich & Payne
HP
$3.28B
$303K 0.03%
6,674
-305
-4% -$12.2K
DD icon
223
DuPont de Nemours
DD
$19.1B
$297K 0.02%
3,676
-420
-10% -$34.9K
EXPD icon
224
Expeditors International
EXPD
$22.4B
$292K 0.02%
3,748
-33
-0.9% -$2.47K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$289K 0.02%
3,567
-624
-15% -$50.5K
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 2019 Portfolio in Review

As of Q4 2019, Rockland Trust held 274 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q4 2019 filing shows 13 new, 98 increased, 128 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 9,617 shares worth $409K. The largest sale was Cognizant, an estimated $9.57M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q4 2019 buy was Alerian MLP ETF: 9,617 shares worth $409K.
  • Rockland Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.6M increase.
  • Rockland Trust's biggest Q4 2019 reduction was Cognizant, cutting an estimated $9.57M.
  • Rockland Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, selling an estimated $667K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.21B portfolio in Q4 2019.
  • Rockland Trust opened 13 new positions and closed 4 in Q4 2019.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Rockland Trust's 13F filing for Q4 2019, filed 6 Jan 2020.