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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
+4.42%
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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
-$27.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
INTU icon
Intuit
INTU
+$13.1M
3
ACN icon
Accenture
ACN
+$12.1M
4
XOM icon
ExxonMobil
XOM
+$7.66M
5
AAPL icon
Apple
AAPL
+$6.11M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
AXP icon
American Express
AXP
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$6.91M
5
MMM icon
3M
MMM
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$73M 4.59%
253,171
+9,374
+4% +$2.39M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$72.8M 4.57%
397,342
+366
+0.1% +$64.4K
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$60.8M 3.82%
772,409
+7,453
+1% +$607K
PANL icon
4
Pangaea Logistics
PANL
$501M
$50M 3.14%
8,517,294
+1,816
+0% +$10.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$46M 2.89%
443,347
+154,411
+53% +$14.8M
MRK icon
6
Merck
MRK
$324B
$43.5M 2.73%
408,821
-1,628
-0.4% -$176K
INDB icon
7
Independent Bank
INDB
$4.05B
$42.3M 2.66%
644,822
+511
+0.1% +$39.1K
MBB icon
8
iShares MBS ETF
MBB
$39B
$41M 2.58%
433,018
+9,497
+2% +$897K
AAPL icon
9
Apple
AAPL
$4.89T
$40M 2.52%
242,724
+41,378
+21% +$6.11M
PEP icon
10
PepsiCo
PEP
$186B
$37.4M 2.35%
205,101
+5,247
+3% +$917K
HD icon
11
Home Depot
HD
$332B
$31.2M 1.96%
105,716
+3,286
+3% +$1.01M
UNH icon
12
UnitedHealth
UNH
$382B
$29.9M 1.88%
63,187
+1,459
+2% +$704K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.3M 1.78%
91,786
-10,592
-10% -$3.26M
V icon
14
Visa
V
$677B
$27.3M 1.72%
121,109
+2,512
+2% +$559K
JPM icon
15
JPMorgan Chase
JPM
$939B
$24.6M 1.55%
188,811
+9,137
+5% +$1.25M
XOM icon
16
ExxonMobil
XOM
$651B
$24M 1.51%
218,527
+69,253
+46% +$7.66M
MA icon
17
Mastercard
MA
$477B
$22.3M 1.4%
61,406
+510
+0.8% +$185K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$22.3M 1.4%
105,129
-71,560
-41% -$12.2M
EOG icon
19
EOG Resources
EOG
$78B
$20.3M 1.28%
177,474
+45,718
+35% +$5.54M
ADP icon
20
Automatic Data Processing
ADP
$100B
$20.3M 1.27%
91,115
+8,886
+11% +$2M
WMT icon
21
Walmart Inc
WMT
$871B
$20.3M 1.27%
412,644
+357
+0.1% +$16.9K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$20M 1.26%
266,200
+14,193
+6% +$1.06M
UNP icon
23
Union Pacific
UNP
$183B
$19.3M 1.21%
95,734
-476
-0.5% -$96.5K
DHR icon
24
Danaher
DHR
$135B
$19.1M 1.2%
85,381
+5,812
+7% +$1.32M
WST icon
25
West Pharmaceutical
WST
$23.1B
$18.5M 1.16%
53,386
+7,316
+16% +$2.14M
1
2 3 4 5

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ECP
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HWA
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OBAM
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Rockland Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Rockland Trust held 309 positions worth $1.59B, up 1.1% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2023 filing shows 17 new, 100 increased, 138 reduced and 13 closed positions. Its largest new stake was Intuit: 31,926 shares worth $14.2M. The largest sale was Linde, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2023 buy was Intuit: 31,926 shares worth $14.2M.
  • Rockland Trust added most to Alphabet (Google) Class A in Q1 2023, an estimated $14.8M increase.
  • Rockland Trust's biggest Q1 2023 reduction was American Express, cutting an estimated $13.7M.
  • Rockland Trust fully exited Linde in Q1 2023, selling an estimated $20.2M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.59B portfolio in Q1 2023.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2023.
  • Rockland Trust's portfolio value rose 1.1% quarter-over-quarter to $1.59B.

Based on Rockland Trust's 13F filing for Q1 2023, filed 24 Apr 2023.