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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
-0.63%
1 Year Est. Return
+17.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+71.76%
10 Year Est. Return
+236.98%
AUM
$1.57B
AUM Growth
+$1.51M
Cap. Flow
+$37.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
101
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$6.11M
3
SPGI icon
S&P Global
SPGI
+$5.86M
4
BLK icon
Blackrock
BLK
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$9.33M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$2.64M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.57%
2 Financials 16.19%
3 Healthcare 12.52%
4 Technology 10.85%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$66.7M 4.24%
369,136
+20,222
+6% +$3.55M
MSFT icon
2
Microsoft
MSFT
$3.65T
$66.3M 4.22%
214,916
+20,302
+10% +$6.11M
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$60.8M 3.87%
725,222
+26,562
+4% +$2.18M
INDB icon
4
Independent Bank
INDB
$3.9B
$54.2M 3.45%
663,434
-31,018
-4% -$2.62M
PANL icon
5
Pangaea Logistics
PANL
$543M
$47.4M 3.02%
8,527,855
– –
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$38.9M 2.48%
382,158
+29,208
+8% +$3.05M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$37.2M 2.37%
210,026
+2,016
+1% +$343K
PEP icon
8
PepsiCo
PEP
$187B
$35.4M 2.25%
211,261
-3,382
-2% -$568K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.04T
$34.1M 2.17%
245,040
-2,320
-0.9% -$315K
MRK icon
10
Merck
MRK
$364B
$33.8M 2.15%
411,344
+34,038
+9% +$2.68M
UNH icon
11
UnitedHealth
UNH
$353B
$32.8M 2.09%
64,411
+2,835
+5% +$1.37M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.8M 2.02%
90,108
+9,486
+12% +$3.07M
AAPL icon
13
Apple
AAPL
$4.6T
$27.3M 1.74%
156,397
-5,615
-3% -$944K
META icon
14
Meta Platforms (Facebook)
META
$1.67T
$27.1M 1.73%
121,932
+17,307
+17% +$4.33M
HD icon
15
Home Depot
HD
$310B
$25.8M 1.64%
86,323
+2,431
+3% +$843K
ORLY icon
16
O'Reilly Automotive
ORLY
$69.6B
$25.3M 1.61%
553,020
-3,450
-0.6% -$154K
UNP icon
17
Union Pacific
UNP
$169B
$24.7M 1.57%
90,287
+2,016
+2% +$509K
V icon
18
Visa
V
$686B
$22.8M 1.45%
102,728
+15,528
+18% +$3.36M
JPM icon
19
JPMorgan Chase
JPM
$943B
$21.5M 1.37%
157,655
+11,351
+8% +$1.68M
MA icon
20
Mastercard
MA
$497B
$20.4M 1.3%
57,215
+2,212
+4% +$795K
LIN icon
21
Linde
LIN
$215B
$20.3M 1.29%
63,605
-1,079
-2% -$334K
WMT icon
22
Walmart Inc
WMT
$840B
$20.2M 1.28%
406,509
+7,485
+2% +$351K
ADP icon
23
Automatic Data Processing
ADP
$105B
$19M 1.21%
83,661
+2,479
+3% +$531K
TROW icon
24
T. Rowe Price
TROW
$23B
$18.7M 1.19%
123,665
+17,006
+16% +$2.63M
AXP icon
25
American Express
AXP
$217B
$17.9M 1.14%
95,612
+3,819
+4% +$690K
1
2 3 4 5

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NSAM
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CC
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AFP
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TCAM
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ST
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QT
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AIM
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Rockland Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Rockland Trust held 330 positions worth $1.57B, up 0.1% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2022 filing shows 32 new, 101 increased, 137 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K. The largest sale was Cerner Corp, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K.
  • Rockland Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $15.9M increase.
  • Rockland Trust's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.7M.
  • Rockland Trust fully exited MSCI in Q1 2022, selling an estimated $426K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q1 2022.
  • Rockland Trust opened 32 new positions and closed 13 in Q1 2022.
  • Rockland Trust's portfolio value rose 0.1% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q1 2022, filed 18 Apr 2022.