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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
+12.64%
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
$1.29B
AUM Growth
+$123M
Cap. Flow
-$9.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.38%
Holding
267
New
11
Increased
83
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.62M
2
MBB icon
iShares MBS ETF
MBB
+$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.67M
2
INDB icon
Independent Bank
INDB
+$3.84M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$1.94T
$391K 0.03%
3,582
-78
-2% -$7.4K
APD icon
202
Air Products & Chemicals
APD
$65.5B
$390K 0.03%
1,429
-23
-2% -$6.48K
CME icon
203
CME Group
CME
$95.4B
$390K 0.03%
2,137
+57
+3% +$9.69K
WM icon
204
Waste Management
WM
$95B
$389K 0.03%
3,299
+164
+5% +$19.1K
CHD icon
205
Church & Dwight Co
CHD
$23.7B
$388K 0.03%
4,451
-17
-0.4% -$1.51K
ORCL icon
206
Oracle
ORCL
$339B
$376K 0.03%
5,827
-75
-1% -$4.46K
GDX icon
207
VanEck Gold Miners ETF
GDX
$22.5B
$372K 0.03%
10,315
-824
-7% -$30.8K
HON icon
208
Honeywell
HON
$76.4B
$352K 0.03%
1,760
+191
+12% +$34.7K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.1B
$352K 0.03%
9,141
-860
-9% -$32.1K
BDX icon
210
Becton Dickinson
BDX
$46.4B
$346K 0.03%
1,416
-94
-6% -$21.9K
CRM icon
211
Salesforce
CRM
$154B
$344K 0.03%
1,546
-63
-4% -$15.3K
FAST icon
212
Fastenal
FAST
$54.8B
$335K 0.03%
13,738
+1,766
+15% +$41.6K
MRSH
213
Marsh
MRSH
$94.3B
$327K 0.03%
2,792
+760
+37% +$86.4K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$322K 0.03%
8,058
-78
-1% -$3.01K
TTC icon
215
Toro Company
TTC
$8.79B
$321K 0.02%
3,385
– –
XEL icon
216
Xcel Energy
XEL
$49.2B
$321K 0.02%
4,805
-180
-4% -$12.5K
ATO icon
217
Atmos Energy
ATO
$29.7B
$315K 0.02%
3,300
+242
+8% +$23.3K
AWK icon
218
American Water Works
AWK
$27B
$313K 0.02%
2,044
+370
+22% +$57K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$311K 0.02%
1,162
– –
EA icon
220
Electronic Arts
EA
$52.7B
$310K 0.02%
+2,161
New +$279K
PH icon
221
Parker-Hannifin
PH
$120B
$304K 0.02%
1,117
-12
-1% -$2.97K
DUK icon
222
Duke Energy
DUK
$101B
$301K 0.02%
3,295
-405
-11% -$37.5K
TSLA icon
223
Tesla
TSLA
$1.18T
$300K 0.02%
1,275
-300
-19% -$51.2K
MDLZ icon
224
Mondelez International
MDLZ
$82.9B
$292K 0.02%
4,989
+29
+0.6% +$1.66K
RVTY icon
225
Revvity
RVTY
$12.6B
$287K 0.02%
2,000
-300
-13% -$39.9K
7 8
9
10 11

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Rockland Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Rockland Trust held 267 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q4 2020 filing shows 11 new, 83 increased, 143 reduced and 14 closed positions. Its largest new stake was Unilever: 68,153 shares worth $4.63M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q4 2020 buy was Unilever: 68,153 shares worth $4.63M.
  • Rockland Trust added most to iShares MBS ETF in Q4 2020, an estimated $4.2M increase.
  • Rockland Trust's biggest Q4 2020 reduction was Independent Bank, cutting an estimated $3.84M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.67M.
  • Rockland Trust's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2020.
  • Rockland Trust opened 11 new positions and closed 14 in Q4 2020.
  • Rockland Trust's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Rockland Trust's 13F filing for Q4 2020, filed 4 Jan 2021.