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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
-17.93%
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
$982M
AUM Growth
-$232M
(-19%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$10.1M |
| 4 |
TJX Companies
TJX
|
+$9.96M |
| 5 |
ExxonMobil
XOM
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$11.2M |
| 2 |
Verizon
VZ
|
+$9.85M |
| 3 |
Nike
NKE
|
+$9.65M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.76% |
| 2 | Consumer Staples | 10.13% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.48% |
| 5 | Utilities | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Independent Bank
INDB
$4.05B
| $45M | 4.58% |
699,474
-12,992
| -2% | -$928K |
|
2
SPDR Gold Trust
GLD
$131B
| $44M | 4.48% |
297,094
+4,415
| +2% | +$657K |
|
3
Microsoft
MSFT
$2.84T
| $28M | 2.85% |
177,398
-6,422
| -3% | -$1.06M |
|
|
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $27.6M | 2.81% |
653,888
+219,414
| +51% | +$12.6M |
|
5
Johnson & Johnson
JNJ
$635B
| $26M | 2.65% |
198,233
-2,069
| -1% | -$294K |
|
6
PepsiCo
PEP
$186B
| $25.7M | 2.62% |
214,231
+8,348
| +4% | +$1.13M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $23.1M | 2.35% |
138,489
+62,708
| +83% | +$12.3M |
|
8
Pangaea Logistics
PANL
$501M
| $20.4M | 2.08% |
10,221,196
+16,233
| +0.2% | +$43.6K |
|
9
NextEra Energy
NEE
$187B
| $19.8M | 2.01% |
328,624
-8,320
| -2% | -$523K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.6M | 2% |
337,540
-1,500
| -0.4% | -$102K |
|
11
iShares MBS ETF
MBB
$39B
| $19.6M | 1.99% |
177,320
+19,723
| +13% | +$2.15M |
|
12
Home Depot
HD
$332B
| $19.5M | 1.98% |
104,401
+824
| +0.8% | +$181K |
|
13
Walmart Inc
WMT
$871B
| $17.5M | 1.78% |
460,887
-2,988
| -0.6% | -$115K |
|
14
CVS Health
CVS
$137B
| $16.6M | 1.69% |
279,762
+8,964
| +3% | +$598K |
|
15
Chevron
CVX
$388B
| $16.4M | 1.67% |
226,416
+31,105
| +16% | +$3.07M |
|
16
Wells Fargo
WFC
$261B
| $15.4M | 1.56% |
535,461
+104,926
| +24% | +$4.46M |
|
|
17
Verizon
VZ
$194B
| $14.7M | 1.5% |
274,498
-172,085
| -39% | -$9.85M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.4M | 1.46% |
358,078
-3,236
| -0.9% | -$148K |
|
19
Mastercard
MA
$477B
| $14.3M | 1.45% |
59,137
-1,019
| -2% | -$303K |
|
20
Sempra
SRE
$60.8B
| $14.3M | 1.45% |
252,856
+11,232
| +5% | +$797K |
|
21
Union Pacific
UNP
$183B
| $13.9M | 1.42% |
98,801
+9,129
| +10% | +$1.51M |
|
22
O'Reilly Automotive
ORLY
$72.4B
| $13.5M | 1.38% |
673,815
+49,530
| +8% | +$1.27M |
|
23
C.H. Robinson
CHRW
$22B
| $13.5M | 1.37% |
203,266
+13,639
| +7% | +$980K |
|
24
JPMorgan Chase
JPM
$939B
| $12.8M | 1.3% |
142,101
+11,326
| +9% | +$1.38M |
|
25
Sherwin-Williams
SHW
$78.3B
| $12.7M | 1.29% |
82,611
+2,259
| +3% | +$408K |
|
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Rockland Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Rockland Trust held 279 positions worth $982M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rockland Trust's Q1 2020 filing shows 9 new, 98 increased, 117 reduced and 40 closed positions. Its largest new stake was ScottsMiracle-Gro: 91,582 shares worth $9.38M. The largest sale was Martin Marietta Materials, an estimated $11.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- Rockland Trust's largest Q1 2020 buy was ScottsMiracle-Gro: 91,582 shares worth $9.38M.
- Rockland Trust added most to Vanguard S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $12.6M increase.
- Rockland Trust's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $11.2M.
- Rockland Trust fully exited Macy's in Q1 2020, selling an estimated $1.19M.
- Rockland Trust's ten largest holdings make up 28% of its $982M portfolio in Q1 2020.
- Rockland Trust opened 9 new positions and closed 40 in Q1 2020.
- Rockland Trust's portfolio value fell 19% quarter-over-quarter to $982M.
Based on Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.