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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
+2.93%
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
$1.1B
AUM Growth
+$90.9M
(+9%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
270
New
39
Increased
122
Reduced
87
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.9M |
| 2 |
Independent Bank
INDB
|
+$8.58M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.23M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$3.63M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$11.8M |
| 2 |
Altria Group
MO
|
+$4.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$882K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.21% |
| 2 | Industrials | 10.5% |
| 3 | Consumer Staples | 9.95% |
| 4 | Healthcare | 8.66% |
| 5 | Utilities | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Independent Bank
INDB
$4.05B
| $49.7M | 4.52% |
698,441
+118,308
| +20% | +$8.58M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $35.6M | 3.23% |
250,677
+23,075
| +10% | +$3.21M |
|
3
Pangaea Logistics
PANL
$501M
| $29.8M | 2.71% |
9,306,886
-15,000
| -0.2% | -$49.7K |
|
4
PepsiCo
PEP
$186B
| $28.2M | 2.56% |
204,180
+8,839
| +5% | +$1.17M |
|
5
Verizon
VZ
$194B
| $25.9M | 2.35% |
438,216
+19,908
| +5% | +$1.15M |
|
6
Microsoft
MSFT
$2.84T
| $25.1M | 2.29% |
184,465
+22,760
| +14% | +$3.13M |
|
7
Home Depot
HD
$332B
| $23.2M | 2.11% |
102,358
+2,586
| +3% | +$565K |
|
8
Chevron
CVX
$388B
| $21.3M | 1.94% |
188,590
+8,172
| +5% | +$992K |
|
9
Johnson & Johnson
JNJ
$635B
| $21M | 1.9% |
159,704
+7,172
| +5% | +$945K |
|
|
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $20.8M | 1.89% |
348,348
+59,980
| +21% | +$3.63M |
|
11
Wells Fargo
WFC
$261B
| $20.5M | 1.86% |
422,760
+13,415
| +3% | +$632K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.8M | 1.8% |
332,920
+11,280
| +4% | +$668K |
|
13
NextEra Energy
NEE
$187B
| $19.1M | 1.74% |
332,608
-3,960
| -1% | -$214K |
|
14
Martin Marietta Materials
MLM
$33.6B
| $18.7M | 1.7% |
72,055
-1,176
| -2% | -$291K |
|
15
Walmart Inc
WMT
$871B
| $17.7M | 1.61% |
457,113
+6,618
| +1% | +$250K |
|
16
Sempra
SRE
$60.8B
| $17.4M | 1.58% |
238,712
-262
| -0.1% | -$18.3K |
|
17
CVS Health
CVS
$137B
| $16.6M | 1.51% |
271,908
+8,198
| +3% | +$486K |
|
18
O'Reilly Automotive
ORLY
$72.4B
| $16.2M | 1.47% |
626,235
+11,265
| +2% | +$291K |
|
19
Mastercard
MA
$477B
| $16.2M | 1.47% |
60,269
+1,533
| +3% | +$422K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.3M | 1.39% |
134,864
-10,248
| -7% | -$1.15M |
|
21
ExxonMobil
XOM
$651B
| $15M | 1.36% |
220,016
+18,815
| +9% | +$1.36M |
|
22
C.H. Robinson
CHRW
$22B
| $14.9M | 1.36% |
181,618
+4,712
| +3% | +$396K |
|
23
Sherwin-Williams
SHW
$78.3B
| $14.7M | 1.34% |
81,441
-1,353
| -2% | -$230K |
|
24
Thermo Fisher Scientific
TMO
$211B
| $14.6M | 1.32% |
51,508
-472
| -0.9% | -$135K |
|
25
iShares MBS ETF
MBB
$39B
| $14.4M | 1.31% |
133,025
+19,050
| +17% | +$2.06M |
|
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Rockland Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Rockland Trust held 270 positions worth $1.1B, up 9% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Rockland Trust deployed $76.7M of net new capital in Q3 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Chubb, an estimated $11.8M trimmed.
- Rockland Trust's largest Q3 2019 buy was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.
- Rockland Trust added most to JPMorgan Chase in Q3 2019, an estimated $11.9M increase.
- Rockland Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $11.8M.
- Rockland Trust fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $603K.
- Rockland Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
- Rockland Trust opened 39 new positions and closed 9 in Q3 2019.
- Rockland Trust's portfolio value rose 9% quarter-over-quarter to $1.1B.
Based on Rockland Trust's 13F filing for Q3 2019, filed 11 Oct 2019.