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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
+7.5%
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
$1.39B
AUM Growth
+$101M
Cap. Flow
+$16.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
PANL icon
Pangaea Logistics
PANL
+$1.78M
3
INDB icon
Independent Bank
INDB
+$1.18M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$55.3M 3.98%
707,680
-13,780
-2% -$1M
INDB icon
2
Independent Bank
INDB
$4.05B
$54M 3.89%
641,378
-14,173
-2% -$1.18M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$48.2M 3.47%
301,046
+7,444
+3% +$1.25M
MSFT icon
4
Microsoft
MSFT
$2.84T
$37.5M 2.7%
159,226
-2,243
-1% -$520K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$34.5M 2.49%
117,277
-1,314
-1% -$354K
MBB icon
6
iShares MBS ETF
MBB
$39B
$33.6M 2.42%
310,146
+20,690
+7% +$2.27M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$33M 2.37%
200,528
+5,575
+3% +$902K
PEP icon
8
PepsiCo
PEP
$186B
$31.5M 2.27%
222,745
+11,172
+5% +$1.53M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$30.8M 2.22%
298,740
-8,200
-3% -$809K
PANL icon
10
Pangaea Logistics
PANL
$501M
$30.6M 2.2%
9,679,403
-585,795
-6% -$1.78M
HD icon
11
Home Depot
HD
$332B
$28.3M 2.03%
92,572
+139
+0.2% +$38.3K
LIN icon
12
Linde
LIN
$237B
$24.7M 1.78%
88,316
-868
-1% -$225K
NEE icon
13
NextEra Energy
NEE
$187B
$23.1M 1.67%
305,943
-4,751
-2% -$371K
JPM icon
14
JPMorgan Chase
JPM
$939B
$22.7M 1.63%
149,067
-455
-0.3% -$65.5K
CVX icon
15
Chevron
CVX
$388B
$22M 1.58%
209,770
+3,212
+2% +$314K
UNH icon
16
UnitedHealth
UNH
$382B
$21.6M 1.56%
58,074
+51,483
+781% +$17.8M
RTX icon
17
RTX Corp
RTX
$287B
$20.8M 1.49%
268,632
-3,514
-1% -$256K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$20.7M 1.49%
611,460
-1,860
-0.3% -$57.6K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.6M 1.48%
310,222
-4,788
-2% -$316K
UNP icon
20
Union Pacific
UNP
$183B
$20.1M 1.45%
91,192
-311
-0.3% -$65.3K
SMG icon
21
ScottsMiracle-Gro
SMG
$4.03B
$19.7M 1.42%
80,304
-3,403
-4% -$771K
MA icon
22
Mastercard
MA
$477B
$19.5M 1.4%
54,703
-268
-0.5% -$93.5K
WMT icon
23
Walmart Inc
WMT
$871B
$19.3M 1.39%
425,418
-594
-0.1% -$27.5K
SBUX icon
24
Starbucks
SBUX
$118B
$19M 1.37%
173,880
-4,880
-3% -$512K
MMM icon
25
3M
MMM
$89B
$18.2M 1.31%
113,102
+1,452
+1% +$217K
1
2 3 4 5

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ECP
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HWA
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OBAM
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KFC
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Rockland Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Rockland Trust held 272 positions worth $1.39B, up 7.9% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2021 filing shows 19 new, 92 increased, 121 reduced and 5 closed positions. Its largest new stake was Bally's: 6,910 shares worth $449K. The largest sale was CVS Health, an estimated $18.5M.

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

  • Rockland Trust's largest Q1 2021 buy was Bally's: 6,910 shares worth $449K.
  • Rockland Trust added most to UnitedHealth in Q1 2021, an estimated $17.8M increase.
  • Rockland Trust's biggest Q1 2021 reduction was CVS Health, cutting an estimated $18.5M.
  • Rockland Trust fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $991K.
  • Rockland Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2021.
  • Rockland Trust opened 19 new positions and closed 5 in Q1 2021.
  • Rockland Trust's portfolio value rose 7.9% quarter-over-quarter to $1.39B.

Based on Rockland Trust's 13F filing for Q1 2021, filed 22 Apr 2021.