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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
-9%
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
$815M
AUM Growth
-$3.23M
(-0.39%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
111
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$81.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
Microsoft
MSFT
|
+$11.7M |
| 4 |
Linde
LIN
|
+$10.2M |
| 5 |
Colgate-Palmolive
CL
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$12M |
| 2 |
PX
Praxair Inc
PX
|
+$10.9M |
| 3 |
McKesson
MCK
|
+$7.3M |
| 4 |
SLB Ltd
SLB
|
+$4.81M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.34% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Independent Bank
INDB
$4.05B
| $28.9M | 3.55% |
583,984
+29,437
| +5% | +$2.28M |
|
2
Pangaea Logistics
PANL
$501M
| $28.2M | 3.46% |
9,321,886
| – | – |
|
3
Verizon
VZ
$194B
| $23.2M | 2.85% |
412,801
-12,715
| -3% | -$721K |
|
4
Johnson & Johnson
JNJ
$635B
| $18.8M | 2.31% |
145,677
-1,820
| -1% | -$254K |
|
5
PepsiCo
PEP
$186B
| $18.6M | 2.28% |
168,182
+11,592
| +7% | +$1.31M |
|
6
Chevron
CVX
$388B
| $18.4M | 2.25% |
168,688
+5,061
| +3% | +$586K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.2M | 2.11% |
+161,360
| New | +$16.9M |
|
8
Home Depot
HD
$332B
| $16.7M | 2.05% |
97,078
+4,448
| +5% | +$798K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.4M | 2.01% |
313,980
+2,920
| +0.9% | +$158K |
|
10
Wells Fargo
WFC
$261B
| $16.2M | 1.98% |
351,098
+12,443
| +4% | +$637K |
|
11
Union Pacific
UNP
$183B
| $15.8M | 1.94% |
114,508
+753
| +0.7% | +$112K |
|
|
12
Microsoft
MSFT
$2.84T
| $15.6M | 1.92% |
153,959
+108,843
| +241% | +$11.7M |
|
13
NextEra Energy
NEE
$187B
| $14.8M | 1.81% |
339,568
-1,816
| -0.5% | -$79.4K |
|
14
O'Reilly Automotive
ORLY
$72.4B
| $14.4M | 1.76% |
625,395
-10,455
| -2% | -$238K |
|
15
Walmart Inc
WMT
$871B
| $14.4M | 1.76% |
462,258
+3,063
| +0.7% | +$98.2K |
|
16
CVS Health
CVS
$137B
| $14.1M | 1.74% |
215,947
+1,479
| +0.7% | +$110K |
|
17
Thermo Fisher Scientific
TMO
$211B
| $13.5M | 1.65% |
60,214
-1,816
| -3% | -$426K |
|
18
Comcast
CMCSA
$79.1B
| $12.9M | 1.58% |
378,550
-9,548
| -2% | -$349K |
|
19
Sempra
SRE
$60.8B
| $12.7M | 1.56% |
235,686
+3,526
| +2% | +$201K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.6M | 1.54% |
164,818
+18,230
| +12% | +$1.53M |
|
21
Starbucks
SBUX
$118B
| $11.8M | 1.45% |
183,995
-3,450
| -2% | -$216K |
|
22
Mastercard
MA
$477B
| $11.6M | 1.42% |
61,576
+1,097
| +2% | +$218K |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.5M | 1.41% |
195,254
+122,758
| +169% | +$7.67M |
|
24
ExxonMobil
XOM
$651B
| $11.3M | 1.39% |
177,774
+6,179
| +4% | +$485K |
|
25
Ecolab
ECL
$75.6B
| $10.9M | 1.34% |
74,164
+525
| +0.7% | +$80.2K |
|
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Rockland Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Rockland Trust held 257 positions worth $815M, down 0.39% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Rockland Trust deployed $162M of net new capital in Q4 2018, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $12M trimmed.
- Rockland Trust's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 161,360 shares worth $17.2M.
- Rockland Trust added most to Procter & Gamble in Q4 2018, an estimated $81.1M increase.
- Rockland Trust's biggest Q4 2018 reduction was AT&T, cutting an estimated $12M.
- Rockland Trust fully exited Praxair Inc in Q4 2018, selling an estimated $10.9M.
- Rockland Trust's ten largest holdings make up 25% of its $815M portfolio in Q4 2018.
- Rockland Trust opened 43 new positions and closed 14 in Q4 2018.
- Rockland Trust's portfolio value fell 0.39% quarter-over-quarter to $815M.
Based on Rockland Trust's 13F filing for Q4 2018, filed 16 Jan 2019.