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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
+9.56%
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
$1.57B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8.25M
2
BR icon
Broadridge
BR
+$8.19M
3
TWST icon
Twist Bioscience
TWST
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.77M
5
DHR icon
Danaher
DHR
+$5.43M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$8.52M
2
NEE icon
NextEra Energy
NEE
+$7.77M
3
LIN icon
Linde
LIN
+$6.88M
4
SRE icon
Sempra
SRE
+$3.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 12.19%
3 Technology 10.91%
4 Consumer Staples 8.94%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$65.5M 4.17%
194,614
+2,519
+1% +$817K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$59.6M 3.8%
348,914
+30,257
+9% +$5.08M
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$58.9M 3.75%
698,660
+1,492
+0.2% +$125K
INDB icon
4
Independent Bank
INDB
$4.05B
$56.6M 3.61%
694,452
+52,925
+8% +$4.4M
MBB icon
5
iShares MBS ETF
MBB
$39B
$37.9M 2.42%
352,950
+10,487
+3% +$1.13M
PEP icon
6
PepsiCo
PEP
$186B
$37.3M 2.38%
214,643
-6,548
-3% -$1.07M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$35.8M 2.28%
247,360
-14,500
-6% -$2.09M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$35.6M 2.27%
208,010
+3,335
+2% +$546K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$35.2M 2.24%
104,625
-3,852
-4% -$1.28M
HD icon
10
Home Depot
HD
$332B
$34.8M 2.22%
83,892
-3,825
-4% -$1.46M
PANL icon
11
Pangaea Logistics
PANL
$501M
$32.2M 2.05%
8,527,855
– –
UNH icon
12
UnitedHealth
UNH
$382B
$30.9M 1.97%
61,576
-112
-0.2% -$50.7K
MRK icon
13
Merck
MRK
$324B
$28.9M 1.84%
377,306
+15,836
+4% +$1.26M
AAPL icon
14
Apple
AAPL
$4.89T
$28.8M 1.83%
162,012
+36,510
+29% +$5.77M
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$26.2M 1.67%
556,470
-12,825
-2% -$555K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.1M 1.54%
80,622
+2,146
+3% +$615K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.6M 1.5%
271,094
-35,598
-12% -$2.93M
JPM icon
18
JPMorgan Chase
JPM
$939B
$23.2M 1.48%
146,304
+367
+0.3% +$60.3K
LIN icon
19
Linde
LIN
$237B
$22.4M 1.43%
64,684
-21,229
-25% -$6.88M
UNP icon
20
Union Pacific
UNP
$183B
$22.2M 1.42%
88,271
-1,295
-1% -$307K
TROW icon
21
T. Rowe Price
TROW
$25B
$21M 1.34%
106,659
+2,678
+3% +$544K
ADP icon
22
Automatic Data Processing
ADP
$100B
$20M 1.28%
81,182
-2,640
-3% -$598K
NEE icon
23
NextEra Energy
NEE
$187B
$19.9M 1.27%
213,652
-89,905
-30% -$7.77M
MA icon
24
Mastercard
MA
$477B
$19.8M 1.26%
55,003
+922
+2% +$319K
WMT icon
25
Walmart Inc
WMT
$871B
$19.2M 1.23%
399,024
-12,165
-3% -$581K
1
2 3 4 5

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Rockland Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Rockland Trust held 305 positions worth $1.57B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q4 2021 filing shows 25 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 17,340 shares worth $8.53M. The largest sale was Otis Worldwide, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q4 2021 buy was Roper Technologies: 17,340 shares worth $8.53M.
  • Rockland Trust added most to Apple in Q4 2021, an estimated $5.77M increase.
  • Rockland Trust's biggest Q4 2021 reduction was Otis Worldwide, cutting an estimated $8.52M.
  • Rockland Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $409K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Rockland Trust opened 25 new positions and closed 7 in Q4 2021.
  • Rockland Trust's portfolio value rose 9.5% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2021, filed 27 Jan 2022.