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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
+1.54%
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
$639M
AUM Growth
+$5.02M
Cap. Flow
-$360K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.93%
Holding
169
New
11
Increased
57
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.35M
2
CVX icon
Chevron
CVX
+$5.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.48M
4
IVZ icon
Invesco
IVZ
+$1.68M
5
VLO icon
Valero Energy
VLO
+$1.56M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.5M
2
NOV icon
NOV
NOV
+$6.9M
3
PFG icon
Principal Financial Group
PFG
+$1.82M
4
CAT icon
Caterpillar
CAT
+$1.73M
5
ABBV icon
AbbVie
ABBV
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Financials 13.63%
3 Industrials 12.64%
4 Communication Services 12.61%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
1
Pangaea Logistics
PANL
$501M
$27.3M 4.27%
9,820,755
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$20.7M 3.24%
156,622
-1,621
-1% -$207K
INDB icon
3
Independent Bank
INDB
$4.05B
$19.9M 3.11%
501,698
-7,405
-1% -$472K
HD icon
4
Home Depot
HD
$332B
$17.9M 2.81%
116,967
-4,128
-3% -$633K
WFC icon
5
Wells Fargo
WFC
$261B
$17.5M 2.75%
316,530
+1,856
+0.6% +$99.4K
SO icon
6
Southern Company
SO
$110B
$17.1M 2.67%
356,170
+11,486
+3% +$576K
VZ icon
7
Verizon
VZ
$194B
$16.2M 2.54%
363,695
+15,625
+4% +$728K
PEP icon
8
PepsiCo
PEP
$186B
$16.1M 2.53%
139,835
-6,138
-4% -$704K
T icon
9
AT&T
T
$165B
$16.1M 2.52%
564,306
+7,254
+1% +$214K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$15.9M 2.48%
341,400
-17,020
-5% -$796K
CVX icon
11
Chevron
CVX
$388B
$15.1M 2.36%
144,751
+47,310
+49% +$5.01M
MON
12
DELISTED
Monsanto Co
MON
$13.8M 2.17%
116,993
-2,385
-2% -$278K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$13.6M 2.12%
348,153
-15,484
-4% -$610K
UNP icon
14
Union Pacific
UNP
$183B
$13.5M 2.12%
124,344
-986
-0.8% -$108K
CVS icon
15
CVS Health
CVS
$137B
$13.5M 2.11%
167,708
+4,761
+3% +$376K
WTRG icon
16
Essential Utilities
WTRG
$11.2B
$12.4M 1.94%
373,010
-729
-0.2% -$23.9K
SLB icon
17
SLB Ltd
SLB
$77.8B
$12.1M 1.9%
184,189
+6,365
+4% +$456K
RTX icon
18
RTX Corp
RTX
$287B
$11.9M 1.86%
154,502
-3,043
-2% -$228K
WMT icon
19
Walmart Inc
WMT
$871B
$11.7M 1.84%
465,234
-39,387
-8% -$1,000K
XOM icon
20
ExxonMobil
XOM
$651B
$11.4M 1.79%
141,263
+3,341
+2% +$273K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$10.7M 1.67%
91,260
-3,540
-4% -$396K
CB icon
22
Chubb
CB
$140B
$10.2M 1.59%
69,984
-2,940
-4% -$414K
MA icon
23
Mastercard
MA
$477B
$10.1M 1.58%
83,077
-2,692
-3% -$319K
PX
24
DELISTED
Praxair Inc
PX
$9.63M 1.51%
72,692
-822
-1% -$105K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$9.52M 1.49%
63,066
-269
-0.4% -$40K
1
2 3 4 5

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Rockland Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Rockland Trust held 169 positions worth $639M, up 0.79% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2017 filing shows 11 new, 57 increased, 76 reduced and 8 closed positions. Its largest new stake was Zoetis: 124,439 shares worth $7.76M. The largest sale was Gilead Sciences, an estimated $11.5M.

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

  • Rockland Trust's largest Q2 2017 buy was Zoetis: 124,439 shares worth $7.76M.
  • Rockland Trust added most to Chevron in Q2 2017, an estimated $5.01M increase.
  • Rockland Trust's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $11.5M.
  • Rockland Trust fully exited Packaging Corp of America in Q2 2017, selling an estimated $1.31M.
  • Rockland Trust's ten largest holdings make up 29% of its $639M portfolio in Q2 2017.
  • Rockland Trust opened 11 new positions and closed 8 in Q2 2017.
  • Rockland Trust's portfolio value rose 0.79% quarter-over-quarter to $639M.

Based on Rockland Trust's 13F filing for Q2 2017, filed 1 Aug 2017.