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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
-4.1%
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
$757M
AUM Growth
-$20.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.24M
2
SLB icon
SLB Ltd
SLB
+$8.42M
3
MBB icon
iShares MBS ETF
MBB
+$4.91M
4
MCK icon
McKesson
MCK
+$3.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.66M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
2
DIS icon
Walt Disney
DIS
+$6.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
4
INDB icon
Independent Bank
INDB
+$2.71M
5
HD icon
Home Depot
HD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
1
Independent Bank
INDB
$4.05B
$27.8M 3.68%
568,780
-37,671
-6% -$2.71M
PANL icon
2
Pangaea Logistics
PANL
$501M
$24M 3.17%
9,047,285
-760,370
-8% -$2.14M
VZ icon
3
Verizon
VZ
$194B
$19.8M 2.62%
413,860
+19,360
+5% +$973K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$19.7M 2.6%
153,349
-474
-0.3% -$64.1K
CVX icon
5
Chevron
CVX
$388B
$19.1M 2.53%
167,561
+7,856
+5% +$939K
HD icon
6
Home Depot
HD
$332B
$18.7M 2.47%
104,765
-11,685
-10% -$2.19M
SO icon
7
Southern Company
SO
$110B
$17.9M 2.37%
401,492
+32,107
+9% +$1.43M
WFC icon
8
Wells Fargo
WFC
$261B
$17.3M 2.29%
330,317
+4,500
+1% +$267K
T icon
9
AT&T
T
$165B
$17.1M 2.26%
634,749
+47,911
+8% +$1.33M
UNP icon
10
Union Pacific
UNP
$183B
$16.7M 2.2%
123,885
-2,758
-2% -$371K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$16.5M 2.18%
318,740
-9,320
-3% -$517K
PEP icon
12
PepsiCo
PEP
$186B
$16.1M 2.12%
147,051
+1,158
+0.8% +$132K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14.6M 1.93%
513,160
+8,500
+2% +$258K
SLB icon
14
SLB Ltd
SLB
$77.8B
$13.7M 1.8%
210,756
+120,613
+134% +$8.42M
WMT icon
15
Walmart Inc
WMT
$871B
$13.4M 1.77%
451,764
-3,789
-0.8% -$122K
WTRG icon
16
Essential Utilities
WTRG
$11.2B
$13.2M 1.74%
387,541
+14,819
+4% +$516K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$12.9M 1.71%
62,575
+243
+0.4% +$51K
XOM icon
18
ExxonMobil
XOM
$651B
$12.8M 1.69%
171,347
+20,105
+13% +$1.61M
RTX icon
19
RTX Corp
RTX
$287B
$12.6M 1.66%
159,006
+1,198
+0.8% +$98.9K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$12.4M 1.63%
361,669
-83
-0% -$3.22K
MA icon
21
Mastercard
MA
$477B
$12.3M 1.62%
70,104
-6,137
-8% -$1.05M
CVS icon
22
CVS Health
CVS
$137B
$12.2M 1.61%
196,385
+22,353
+13% +$1.6M
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$11M 1.45%
83,820
-3,246
-4% -$442K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.8M 1.43%
124,998
+30,025
+32% +$2.66M
TROW icon
25
T. Rowe Price
TROW
$25B
$10.6M 1.41%
98,610
-5,937
-6% -$661K
1
2 3 4 5

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Rockland Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Rockland Trust held 224 positions worth $757M, down 2.6% from $777M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q1 2018 filing shows 16 new, 99 increased, 80 reduced and 19 closed positions. Its largest new stake was O'Reilly Automotive: 546,495 shares worth $9.01M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $7.74M.

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

  • Rockland Trust's largest Q1 2018 buy was O'Reilly Automotive: 546,495 shares worth $9.01M.
  • Rockland Trust added most to SLB Ltd in Q1 2018, an estimated $8.42M increase.
  • Rockland Trust's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $6.53M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $7.74M.
  • Rockland Trust's ten largest holdings make up 26% of its $757M portfolio in Q1 2018.
  • Rockland Trust opened 16 new positions and closed 19 in Q1 2018.
  • Rockland Trust's portfolio value fell 2.6% quarter-over-quarter to $757M.

Based on Rockland Trust's 13F filing for Q1 2018, filed 10 Apr 2018.