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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
+3.27%
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
$774M
AUM Growth
+$17.6M
(+2.3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
12
Increased
80
Reduced
98
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$14.5M |
| 2 |
Sempra
SRE
|
+$12.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.21M |
| 4 |
Evergy
EVRG
|
+$9.05M |
| 5 |
NextEra Energy
NEE
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.6M |
| 2 |
Southern Company
SO
|
+$12M |
| 3 |
Zoetis
ZTS
|
+$10.3M |
| 4 |
WR
Westar Energy Inc
WR
|
+$8.8M |
| 5 |
Essential Utilities
WTRG
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Industrials | 11.11% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Independent Bank
INDB
$4.05B
| $29.1M | 3.76% |
550,963
-17,817
| -3% | -$1.36M |
|
2
Pangaea Logistics
PANL
$501M
| $28.1M | 3.63% |
9,341,886
+294,601
| +3% | +$925K |
|
3
Verizon
VZ
$194B
| $21.6M | 2.79% |
429,410
+15,550
| +4% | +$753K |
|
4
Chevron
CVX
$388B
| $20.8M | 2.69% |
164,409
-3,152
| -2% | -$391K |
|
5
Wells Fargo
WFC
$261B
| $19M | 2.45% |
342,638
+12,321
| +4% | +$660K |
|
6
Home Depot
HD
$332B
| $18.6M | 2.4% |
95,319
-9,446
| -9% | -$1.76M |
|
7
Johnson & Johnson
JNJ
$635B
| $18.3M | 2.36% |
150,695
-2,654
| -2% | -$331K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.6M | 2.27% |
311,600
-7,140
| -2% | -$388K |
|
9
Union Pacific
UNP
$183B
| $16.7M | 2.15% |
117,742
-6,143
| -5% | -$856K |
|
10
PepsiCo
PEP
$186B
| $16.6M | 2.15% |
152,598
+5,547
| +4% | +$573K |
|
11
AT&T
T
$165B
| $16.5M | 2.13% |
680,043
+45,294
| +7% | +$1.14M |
|
|
12
Martin Marietta Materials
MLM
$33.6B
| $15.2M | 1.96% |
+68,045
| New | +$14.5M |
|
13
SLB Ltd
SLB
$77.8B
| $14.6M | 1.89% |
218,060
+7,304
| +3% | +$502K |
|
|
14
NextEra Energy
NEE
$187B
| $14.5M | 1.87% |
347,328
+96,360
| +38% | +$3.89M |
|
15
ExxonMobil
XOM
$651B
| $14M | 1.81% |
169,228
-2,119
| -1% | -$169K |
|
16
CVS Health
CVS
$137B
| $13.9M | 1.8% |
215,987
+19,602
| +10% | +$1.29M |
|
|
17
Sempra
SRE
$60.8B
| $13.7M | 1.77% |
+235,662
| New | +$12.9M |
|
18
Walmart Inc
WMT
$871B
| $13.3M | 1.72% |
466,857
+15,093
| +3% | +$429K |
|
19
Thermo Fisher Scientific
TMO
$211B
| $13.1M | 1.69% |
63,330
+755
| +1% | +$160K |
|
20
Comcast
CMCSA
$79.1B
| $12.9M | 1.67% |
394,213
+32,544
| +9% | +$1.06M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.6M | 1.63% |
142,929
+17,931
| +14% | +$1.58M |
|
22
RTX Corp
RTX
$287B
| $12.5M | 1.61% |
158,258
-748
| -0.5% | -$58.6K |
|
23
Mastercard
MA
$477B
| $12.4M | 1.6% |
62,938
-7,166
| -10% | -$1.35M |
|
24
O'Reilly Automotive
ORLY
$72.4B
| $12M | 1.54% |
655,305
+108,810
| +20% | +$1.89M |
|
25
Sherwin-Williams
SHW
$78.3B
| $11.3M | 1.46% |
82,941
-879
| -1% | -$114K |
|
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Rockland Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Rockland Trust held 217 positions worth $774M, up 2.3% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rockland Trust's Q2 2018 filing shows 12 new, 80 increased, 98 reduced and 17 closed positions. Its largest new stake was Martin Marietta Materials: 68,045 shares worth $15.2M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $14.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- Rockland Trust's largest Q2 2018 buy was Martin Marietta Materials: 68,045 shares worth $15.2M.
- Rockland Trust added most to Cerner Corp in Q2 2018, an estimated $9.21M increase.
- Rockland Trust's biggest Q2 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $14.6M.
- Rockland Trust fully exited Westar Energy Inc in Q2 2018, selling an estimated $8.8M.
- Rockland Trust's ten largest holdings make up 27% of its $774M portfolio in Q2 2018.
- Rockland Trust opened 12 new positions and closed 17 in Q2 2018.
- Rockland Trust's portfolio value rose 2.3% quarter-over-quarter to $774M.
Based on Rockland Trust's 13F filing for Q2 2018, filed 6 Jul 2018.