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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
+5.16%
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
$1.67B
AUM Growth
+$82.1M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.4M
2
ADP icon
Automatic Data Processing
ADP
+$3.88M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.41M
2
MRK icon
Merck
MRK
+$4.09M
3
LLY icon
Eli Lilly
LLY
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
ROK icon
Rockwell Automation
ROK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.24%
3 Healthcare 13.08%
4 Industrials 9.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$85M 5.08%
249,570
-3,601
-1% -$1.13M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$70.6M 4.22%
396,071
-1,271
-0.3% -$234K
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$64.7M 3.87%
786,103
+13,694
+2% +$1.07M
PANL icon
4
Pangaea Logistics
PANL
$501M
$57.8M 3.46%
8,543,254
+25,960
+0.3% +$160K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$52.9M 3.16%
442,629
-718
-0.2% -$82.6K
AAPL icon
6
Apple
AAPL
$4.89T
$47.9M 2.86%
246,805
+4,081
+2% +$711K
MBB icon
7
iShares MBS ETF
MBB
$39B
$43.3M 2.59%
464,548
+31,530
+7% +$2.97M
MRK icon
8
Merck
MRK
$324B
$43M 2.57%
372,803
-36,018
-9% -$4.09M
PEP icon
9
PepsiCo
PEP
$186B
$36.7M 2.2%
198,335
-6,766
-3% -$1.26M
HD icon
10
Home Depot
HD
$332B
$33.4M 2%
107,554
+1,838
+2% +$543K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.3M 1.87%
91,730
-56
-0.1% -$18.3K
UNH icon
12
UnitedHealth
UNH
$382B
$31M 1.85%
64,528
+1,341
+2% +$656K
V icon
13
Visa
V
$677B
$29.5M 1.77%
124,391
+3,282
+3% +$751K
INDB icon
14
Independent Bank
INDB
$4.05B
$29.1M 1.74%
670,806
+25,984
+4% +$1.35M
JPM icon
15
JPMorgan Chase
JPM
$939B
$28.2M 1.69%
194,192
+5,381
+3% +$740K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$27.9M 1.67%
97,305
-7,824
-7% -$1.93M
MA icon
17
Mastercard
MA
$477B
$24.3M 1.45%
61,878
+472
+0.8% +$177K
XOM icon
18
ExxonMobil
XOM
$651B
$24.2M 1.45%
225,619
+7,092
+3% +$774K
ADP icon
19
Automatic Data Processing
ADP
$100B
$24M 1.43%
109,094
+17,979
+20% +$3.88M
LIN icon
20
Linde
LIN
$237B
$22.3M 1.34%
+58,646
New +$21.4M
WMT icon
21
Walmart Inc
WMT
$871B
$21.5M 1.28%
409,968
-2,676
-0.6% -$135K
EOG icon
22
EOG Resources
EOG
$78B
$21M 1.25%
183,356
+5,882
+3% +$672K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$20.9M 1.25%
271,680
+5,480
+2% +$424K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$20.1M 1.2%
121,592
+9,522
+8% +$1.54M
WST icon
25
West Pharmaceutical
WST
$23.1B
$20M 1.2%
52,365
-1,021
-2% -$365K
1
2 3 4 5

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YDMI
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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Rockland Trust held 302 positions worth $1.67B, up 5.2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2023 filing shows 6 new, 92 increased, 142 reduced and 13 closed positions. Its largest new stake was Linde: 58,646 shares worth $22.3M. The largest sale was Copart, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2023 buy was Linde: 58,646 shares worth $22.3M.
  • Rockland Trust added most to Automatic Data Processing in Q2 2023, an estimated $3.88M increase.
  • Rockland Trust's biggest Q2 2023 reduction was Copart, cutting an estimated $4.41M.
  • Rockland Trust fully exited Moody's in Q2 2023, selling an estimated $546K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2023.
  • Rockland Trust opened 6 new positions and closed 13 in Q2 2023.
  • Rockland Trust's portfolio value rose 5.2% quarter-over-quarter to $1.67B.

Based on Rockland Trust's 13F filing for Q2 2023, filed 27 Jul 2023.