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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
+8.68%
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
$777M
AUM Growth
+$108M
Cap. Flow
+$63.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
28.22%
Holding
211
New
50
Increased
97
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.98M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.94M
5
BLK icon
Blackrock
BLK
+$6.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$14.1M
2
SLB icon
SLB Ltd
SLB
+$6.54M
3
MCK icon
McKesson
MCK
+$3.12M
4
MA icon
Mastercard
MA
+$844K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Industrials 12.53%
3 Communication Services 11.8%
4 Healthcare 11.78%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
1
Pangaea Logistics
PANL
$501M
$36.1M 4.65%
9,807,655
-13,100
-0.1% -$44.7K
INDB icon
2
Independent Bank
INDB
$4.05B
$26.4M 3.4%
606,451
+40,603
+7% +$2.91M
HD icon
3
Home Depot
HD
$332B
$22.1M 2.84%
116,450
-912
-0.8% -$157K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$21.5M 2.77%
153,823
-872
-0.6% -$121K
VZ icon
5
Verizon
VZ
$194B
$20.9M 2.69%
394,500
+21,438
+6% +$1.05M
CVX icon
6
Chevron
CVX
$388B
$20M 2.57%
159,705
+5,399
+3% +$640K
WFC icon
7
Wells Fargo
WFC
$261B
$19.8M 2.54%
325,817
+1,514
+0.5% +$85.5K
SO icon
8
Southern Company
SO
$110B
$17.8M 2.29%
369,385
+2,471
+0.7% +$126K
PEP icon
9
PepsiCo
PEP
$186B
$17.5M 2.25%
145,893
+3,876
+3% +$443K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$17.3M 2.22%
328,060
-11,860
-3% -$612K
T icon
11
AT&T
T
$165B
$17.2M 2.22%
586,838
+9,582
+2% +$262K
UNP icon
12
Union Pacific
UNP
$183B
$17M 2.19%
126,643
-237
-0.2% -$28.6K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.3M 1.97%
504,660
+483,512
+2,286% +$14.2M
WMT icon
14
Walmart Inc
WMT
$871B
$15M 1.93%
455,553
-13,311
-3% -$407K
WTRG icon
15
Essential Utilities
WTRG
$11.2B
$14.6M 1.88%
372,722
-5,555
-1% -$203K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$14.5M 1.86%
361,752
+12,635
+4% +$475K
RTX icon
17
RTX Corp
RTX
$287B
$12.7M 1.63%
157,808
+1,338
+0.9% +$102K
XOM icon
18
ExxonMobil
XOM
$651B
$12.7M 1.63%
151,242
+5,253
+4% +$434K
CVS icon
19
CVS Health
CVS
$137B
$12.6M 1.62%
174,032
+1,791
+1% +$130K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$11.9M 1.53%
87,066
-4,203
-5% -$553K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$11.8M 1.52%
62,332
+4,221
+7% +$809K
MA icon
22
Mastercard
MA
$477B
$11.5M 1.49%
76,241
-5,678
-7% -$844K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$11M 1.42%
132,959
+121,186
+1,029% +$10.2M
PX
24
DELISTED
Praxair Inc
PX
$11M 1.42%
71,236
-1,793
-2% -$266K
TROW icon
25
T. Rowe Price
TROW
$25B
$11M 1.41%
104,547
-5,998
-5% -$585K
1
2 3 4 5

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Rockland Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Rockland Trust held 211 positions worth $777M, up 16% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust deployed $63.2M of net new capital in Q4 2017, opening 50 new positions and adding to 97 existing holdings. Its largest new stake was Amazon: 37,560 shares worth $2.2M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $6.54M trimmed.

  • Rockland Trust's largest Q4 2017 buy was Amazon: 37,560 shares worth $2.2M.
  • Rockland Trust added most to State Street Materials Select Sector SPDR ETF in Q4 2017, an estimated $14.2M increase.
  • Rockland Trust's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $6.54M.
  • Rockland Trust fully exited Monsanto Co in Q4 2017, selling an estimated $14.1M.
  • Rockland Trust's ten largest holdings make up 28% of its $777M portfolio in Q4 2017.
  • Rockland Trust opened 50 new positions and closed 3 in Q4 2017.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $777M.

Based on Rockland Trust's 13F filing for Q4 2017, filed 11 Jan 2018.