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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
+6.04%
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
$1.21B
AUM Growth
+$114M
Cap. Flow
+$26.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.93M
3
GLD icon
SPDR Gold Trust
GLD
+$5.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.57M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.21M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
1
Independent Bank
INDB
$4.05B
$59.3M 4.88%
712,466
+14,025
+2% +$1.15M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$41.8M 3.44%
292,679
+42,002
+17% +$5.87M
PANL icon
3
Pangaea Logistics
PANL
$501M
$30.1M 2.48%
10,204,963
+898,077
+10% +$2.81M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$29.2M 2.41%
200,302
+40,598
+25% +$5.51M
MSFT icon
5
Microsoft
MSFT
$2.84T
$29M 2.39%
183,820
-645
-0.3% -$94.8K
IVOV icon
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$28.3M 2.33%
434,474
+86,126
+25% +$5.45M
PEP icon
7
PepsiCo
PEP
$186B
$28.1M 2.32%
205,883
+1,703
+0.8% +$232K
VZ icon
8
Verizon
VZ
$194B
$27.4M 2.26%
446,583
+8,367
+2% +$505K
CVX icon
9
Chevron
CVX
$388B
$23.5M 1.94%
195,311
+6,721
+4% +$792K
WFC icon
10
Wells Fargo
WFC
$261B
$23.2M 1.91%
430,535
+7,775
+2% +$407K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$22.7M 1.87%
339,040
+6,120
+2% +$395K
HD icon
12
Home Depot
HD
$332B
$22.6M 1.86%
103,577
+1,219
+1% +$276K
NEE icon
13
NextEra Energy
NEE
$187B
$20.4M 1.68%
336,944
+4,336
+1% +$253K
MLM icon
14
Martin Marietta Materials
MLM
$33.6B
$20.1M 1.66%
72,034
-21
-0% -$5.6K
CVS icon
15
CVS Health
CVS
$137B
$20.1M 1.66%
270,798
-1,110
-0.4% -$77.9K
WMT icon
16
Walmart Inc
WMT
$871B
$18.4M 1.51%
463,875
+6,762
+1% +$269K
SRE icon
17
Sempra
SRE
$60.8B
$18.3M 1.51%
241,624
+2,912
+1% +$214K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$18.2M 1.5%
624,285
-1,950
-0.3% -$55.8K
JPM icon
19
JPMorgan Chase
JPM
$939B
$18.2M 1.5%
130,775
+4,268
+3% +$547K
MA icon
20
Mastercard
MA
$477B
$18M 1.48%
60,156
-113
-0.2% -$31.9K
MBB icon
21
iShares MBS ETF
MBB
$39B
$17M 1.4%
157,597
+24,572
+18% +$2.65M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.6M 1.36%
361,314
+642
+0.2% +$27.5K
UNP icon
23
Union Pacific
UNP
$183B
$16.2M 1.34%
89,672
+1,929
+2% +$330K
RTX icon
24
RTX Corp
RTX
$287B
$15.8M 1.3%
167,485
-439
-0.3% -$39.8K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$15.6M 1.29%
80,352
-1,089
-1% -$208K
1
2 3 4 5

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Rockland Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Rockland Trust held 274 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q4 2019 filing shows 13 new, 98 increased, 128 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 9,617 shares worth $409K. The largest sale was Cognizant, an estimated $9.57M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q4 2019 buy was Alerian MLP ETF: 9,617 shares worth $409K.
  • Rockland Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.6M increase.
  • Rockland Trust's biggest Q4 2019 reduction was Cognizant, cutting an estimated $9.57M.
  • Rockland Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, selling an estimated $667K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.21B portfolio in Q4 2019.
  • Rockland Trust opened 13 new positions and closed 4 in Q4 2019.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Rockland Trust's 13F filing for Q4 2019, filed 6 Jan 2020.