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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
+16.83%
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
$1.11B
AUM Growth
+$131M
Cap. Flow
-$17.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$10M
2
OTIS icon
Otis Worldwide
OTIS
+$8.73M
3
EOG icon
EOG Resources
EOG
+$6.48M
4
IYE icon
iShares US Energy ETF
IYE
+$6.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.36M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.95M
3
RTN
Raytheon Company
RTN
+$9.18M
4
CVX icon
Chevron
CVX
+$4.97M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$50.8M 4.57%
303,686
+6,592
+2% +$1.06M
INDB icon
2
Independent Bank
INDB
$4.05B
$46.8M 4.21%
697,956
-1,518
-0.2% -$102K
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$36.9M 3.32%
718,054
+64,166
+10% +$3.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$34.7M 3.12%
170,507
-6,891
-4% -$1.25M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$30.1M 2.7%
132,473
-6,016
-4% -$1.26M
PEP icon
6
PepsiCo
PEP
$186B
$28.2M 2.54%
213,444
-787
-0.4% -$104K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$27.5M 2.47%
195,603
-2,630
-1% -$383K
PANL icon
8
Pangaea Logistics
PANL
$501M
$25.9M 2.33%
10,310,267
+89,071
+0.9% +$194K
HD icon
9
Home Depot
HD
$332B
$25.1M 2.26%
100,281
-4,120
-4% -$943K
MBB icon
10
iShares MBS ETF
MBB
$39B
$23.8M 2.14%
215,133
+37,813
+21% +$4.19M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$23.2M 2.08%
326,780
-10,760
-3% -$725K
LIN icon
12
Linde
LIN
$237B
$20.2M 1.81%
95,112
+25,321
+36% +$4.89M
NEE icon
13
NextEra Energy
NEE
$187B
$19.4M 1.74%
323,104
-5,520
-2% -$330K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$18.5M 1.66%
657,750
-16,065
-2% -$420K
CVS icon
15
CVS Health
CVS
$137B
$18.4M 1.65%
282,899
+3,137
+1% +$198K
WMT icon
16
Walmart Inc
WMT
$871B
$18M 1.62%
450,987
-9,900
-2% -$407K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.8M 1.6%
340,634
-17,444
-5% -$821K
MA icon
18
Mastercard
MA
$477B
$16.9M 1.52%
57,108
-2,029
-3% -$572K
UNP icon
19
Union Pacific
UNP
$183B
$16.7M 1.5%
98,584
-217
-0.2% -$34.8K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$15.5M 1.39%
80,592
-2,019
-2% -$364K
CVX icon
21
Chevron
CVX
$388B
$15.3M 1.37%
170,934
-55,482
-25% -$4.97M
SRE icon
22
Sempra
SRE
$60.8B
$15.2M 1.37%
259,220
+6,364
+3% +$391K
VZ icon
23
Verizon
VZ
$194B
$14.7M 1.32%
267,259
-7,239
-3% -$407K
ECL icon
24
Ecolab
ECL
$75.6B
$14.7M 1.32%
73,728
-1,894
-3% -$367K
SBUX icon
25
Starbucks
SBUX
$118B
$13.8M 1.24%
188,139
+1,812
+1% +$136K
1
2 3 4 5

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Rockland Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Rockland Trust held 255 positions worth $1.11B, up 13% from $982M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q2 2020 filing shows 16 new, 52 increased, 147 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 168,533 shares worth $9.58M. The largest sale was C.H. Robinson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rockland Trust's largest Q2 2020 buy was Otis Worldwide: 168,533 shares worth $9.58M.
  • Rockland Trust added most to 3M in Q2 2020, an estimated $10M increase.
  • Rockland Trust's biggest Q2 2020 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Rockland Trust fully exited RTX Corp in Q2 2020, selling an estimated $9.95M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2020.
  • Rockland Trust opened 16 new positions and closed 13 in Q2 2020.
  • Rockland Trust's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Rockland Trust's 13F filing for Q2 2020, filed 9 Jul 2020.