We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$669M
AUM Growth
+$30.1M
Cap. Flow
+$9.75M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.02%
Holding
166
New
5
Increased
74
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$4.46M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.88M
3
CVX icon
Chevron
CVX
+$1.04M
4
AAPL icon
Apple
AAPL
+$936K
5
TMO icon
Thermo Fisher Scientific
TMO
+$788K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.92M
2
SRCL
Stericycle Inc
SRCL
+$2.85M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.27M
4
NOV icon
NOV
NOV
+$363K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$286K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Healthcare 13.58%
3 Communication Services 12.81%
4 Industrials 11.69%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
1
Independent Bank
INDB
$4.05B
$24.5M 3.66%
565,848
+64,150
+13% +$4.46M
PANL icon
2
Pangaea Logistics
PANL
$501M
$24.2M 3.61%
9,820,755
– –
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$20.1M 3.01%
154,695
-1,927
-1% -$255K
HD icon
4
Home Depot
HD
$332B
$19.2M 2.87%
117,362
+395
+0.3% +$60.6K
VZ icon
5
Verizon
VZ
$194B
$18.5M 2.76%
373,062
+9,367
+3% +$441K
CVX icon
6
Chevron
CVX
$388B
$18.1M 2.71%
154,306
+9,555
+7% +$1.04M
SO icon
7
Southern Company
SO
$110B
$18M 2.7%
366,914
+10,744
+3% +$521K
WFC icon
8
Wells Fargo
WFC
$261B
$17.9M 2.67%
324,303
+7,773
+2% +$413K
T icon
9
AT&T
T
$165B
$17.1M 2.55%
577,256
+12,950
+2% +$368K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$16.5M 2.47%
339,920
-1,480
-0.4% -$70.2K
PEP icon
11
PepsiCo
PEP
$186B
$15.8M 2.37%
142,017
+2,182
+2% +$252K
UNP icon
12
Union Pacific
UNP
$183B
$14.7M 2.2%
126,880
+2,536
+2% +$272K
MON
13
DELISTED
Monsanto Co
MON
$14.1M 2.11%
118,046
+1,053
+0.9% +$124K
CVS icon
14
CVS Health
CVS
$137B
$14M 2.09%
172,241
+4,533
+3% +$359K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$13.4M 2.01%
349,117
+964
+0.3% +$38K
SLB icon
16
SLB Ltd
SLB
$77.8B
$13.3M 1.99%
191,033
+6,844
+4% +$452K
WTRG icon
17
Essential Utilities
WTRG
$11.2B
$12.6M 1.88%
378,277
+5,267
+1% +$176K
WMT icon
18
Walmart Inc
WMT
$871B
$12.2M 1.83%
468,864
+3,630
+0.8% +$95.2K
XOM icon
19
ExxonMobil
XOM
$651B
$12M 1.79%
145,989
+4,726
+3% +$375K
MA icon
20
Mastercard
MA
$477B
$11.6M 1.73%
81,919
-1,158
-1% -$153K
RTX icon
21
RTX Corp
RTX
$287B
$11.4M 1.71%
156,470
+1,968
+1% +$146K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$11M 1.64%
58,111
+4,350
+8% +$788K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$10.9M 1.63%
91,269
+9
+0% +$1.03K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$10.9M 1.62%
63,517
+451
+0.7% +$75.3K
PX
25
DELISTED
Praxair Inc
PX
$10.2M 1.53%
73,029
+337
+0.5% +$44.9K
1
2 3 4 5

Similar funds

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 2017 Portfolio in Review

As of Q3 2017, Rockland Trust held 166 positions worth $669M, up 4.7% from $639M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2017 filing shows 5 new, 74 increased, 60 reduced and 5 closed positions. Its largest new stake was Boeing: 1,380 shares worth $351K. The largest sale was Blackrock, an estimated $5.92M.

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

  • Rockland Trust's largest Q3 2017 buy was Boeing: 1,380 shares worth $351K.
  • Rockland Trust added most to Independent Bank in Q3 2017, an estimated $4.46M increase.
  • Rockland Trust's biggest Q3 2017 reduction was Blackrock, cutting an estimated $5.92M.
  • Rockland Trust fully exited Stericycle Inc in Q3 2017, selling an estimated $2.85M.
  • Rockland Trust's ten largest holdings make up 29% of its $669M portfolio in Q3 2017.
  • Rockland Trust opened 5 new positions and closed 5 in Q3 2017.
  • Rockland Trust's portfolio value rose 4.7% quarter-over-quarter to $669M.

Based on Rockland Trust's 13F filing for Q3 2017, filed 1 Nov 2017.