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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
+12.64%
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
$1.29B
AUM Growth
+$123M
Cap. Flow
-$9.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.38%
Holding
267
New
11
Increased
83
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.62M
2
MBB icon
iShares MBS ETF
MBB
+$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.67M
2
INDB icon
Independent Bank
INDB
+$3.84M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$52.4M 4.07%
293,602
+1,675
+0.6% +$295K
INDB icon
2
Independent Bank
INDB
$4.05B
$47.9M 3.72%
655,551
-59,081
-8% -$3.84M
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$47.5M 3.69%
721,460
+4,974
+0.7% +$303K
MSFT icon
4
Microsoft
MSFT
$2.84T
$35.9M 2.79%
161,469
-1,942
-1% -$418K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$32.4M 2.52%
118,591
-7,506
-6% -$2.06M
MBB icon
6
iShares MBS ETF
MBB
$39B
$31.9M 2.48%
289,456
+38,104
+15% +$4.2M
PEP icon
7
PepsiCo
PEP
$186B
$31.4M 2.44%
211,573
+1,259
+0.6% +$179K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$30.7M 2.38%
194,953
+2,128
+1% +$314K
PANL icon
9
Pangaea Logistics
PANL
$501M
$28.4M 2.21%
10,265,198
-22,000
-0.2% -$62.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$26.9M 2.09%
306,940
-10,240
-3% -$861K
HD icon
11
Home Depot
HD
$332B
$24.6M 1.91%
92,433
-3,194
-3% -$878K
NEE icon
12
NextEra Energy
NEE
$187B
$24M 1.86%
310,694
-11,362
-4% -$850K
LIN icon
13
Linde
LIN
$237B
$23.5M 1.83%
89,184
-1,923
-2% -$472K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.5M 1.59%
315,010
-8,786
-3% -$535K
WMT icon
15
Walmart Inc
WMT
$871B
$20.5M 1.59%
426,012
-12,153
-3% -$590K
CVS icon
16
CVS Health
CVS
$137B
$19.7M 1.53%
287,948
+5,280
+2% +$343K
MA icon
17
Mastercard
MA
$477B
$19.6M 1.52%
54,971
-690
-1% -$230K
RTX icon
18
RTX Corp
RTX
$287B
$19.5M 1.51%
272,146
-296
-0.1% -$19.5K
SBUX icon
19
Starbucks
SBUX
$118B
$19.1M 1.49%
178,760
-6,595
-4% -$630K
UNP icon
20
Union Pacific
UNP
$183B
$19.1M 1.48%
91,503
-2,174
-2% -$434K
JPM icon
21
JPMorgan Chase
JPM
$939B
$19M 1.48%
149,522
+16,724
+13% +$1.87M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$18.5M 1.44%
613,320
-11,205
-2% -$338K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$17.7M 1.38%
72,321
-4,197
-5% -$996K
CVX icon
24
Chevron
CVX
$388B
$17.4M 1.35%
206,558
+17,404
+9% +$1.41M
SRE icon
25
Sempra
SRE
$60.8B
$16.9M 1.31%
264,570
+5,682
+2% +$366K
1
2 3 4 5

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Rockland Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Rockland Trust held 267 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q4 2020 filing shows 11 new, 83 increased, 143 reduced and 14 closed positions. Its largest new stake was Unilever: 68,153 shares worth $4.63M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q4 2020 buy was Unilever: 68,153 shares worth $4.63M.
  • Rockland Trust added most to iShares MBS ETF in Q4 2020, an estimated $4.2M increase.
  • Rockland Trust's biggest Q4 2020 reduction was Independent Bank, cutting an estimated $3.84M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.67M.
  • Rockland Trust's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2020.
  • Rockland Trust opened 11 new positions and closed 14 in Q4 2020.
  • Rockland Trust's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Rockland Trust's 13F filing for Q4 2020, filed 4 Jan 2021.