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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
+6.68%
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
$1.9B
AUM Growth
+$71M
Cap. Flow
-$35M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
65
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$11.5M
3
NEE icon
NextEra Energy
NEE
+$9.09M
4
WEC icon
WEC Energy
WEC
+$8.42M
5
NKE icon
Nike
NKE
+$7.16M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.3M
2
SRE icon
Sempra
SRE
+$17M
3
DHR icon
Danaher
DHR
+$16.5M
4
CL icon
Colgate-Palmolive
CL
+$7.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$101M 5.34%
240,997
-9,026
-4% -$3.65M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$77.5M 4.08%
376,754
-3,241
-0.9% -$622K
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$72.3M 3.81%
795,874
-5,060
-0.6% -$436K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$65.8M 3.47%
436,135
-7,022
-2% -$1M
PANL icon
5
Pangaea Logistics
PANL
$501M
$59.6M 3.14%
8,548,361
+5,107
+0.1% +$41.8K
MRK icon
6
Merck
MRK
$324B
$53.8M 2.83%
407,665
-814
-0.2% -$100K
MBB icon
7
iShares MBS ETF
MBB
$39B
$48M 2.53%
519,594
+28,402
+6% +$2.63M
AAPL icon
8
Apple
AAPL
$4.89T
$43.4M 2.28%
252,808
-7,043
-3% -$1.28M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.7M 2.09%
94,523
-2,214
-2% -$871K
JPM icon
10
JPMorgan Chase
JPM
$939B
$39.5M 2.08%
197,280
-10,317
-5% -$1.86M
PEP icon
11
PepsiCo
PEP
$186B
$37.8M 1.99%
215,989
+3,762
+2% +$633K
UNH icon
12
UnitedHealth
UNH
$382B
$37.4M 1.97%
75,640
+6,003
+9% +$3.05M
V icon
13
Visa
V
$677B
$36.3M 1.91%
129,934
-4,064
-3% -$1.12M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$34.7M 1.83%
71,554
-9,308
-12% -$4.15M
PG icon
15
Procter & Gamble
PG
$343B
$33.9M 1.78%
208,658
+12,937
+7% +$2.03M
INDB icon
16
Independent Bank
INDB
$4.05B
$33.6M 1.77%
645,039
-3,214
-0.5% -$178K
SPLB icon
17
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$33M 1.74%
1,418,332
+64,313
+5% +$1.49M
CB icon
18
Chubb
CB
$140B
$31.3M 1.65%
120,715
-3,698
-3% -$909K
XOM icon
19
ExxonMobil
XOM
$651B
$30.9M 1.63%
266,258
+10,026
+4% +$1.05M
ADP icon
20
Automatic Data Processing
ADP
$100B
$30.8M 1.63%
123,491
+1,491
+1% +$364K
MA icon
21
Mastercard
MA
$477B
$29.8M 1.57%
61,878
-1,758
-3% -$804K
EOG icon
22
EOG Resources
EOG
$78B
$27M 1.42%
211,366
+9,838
+5% +$1.15M
LIN icon
23
Linde
LIN
$237B
$25.9M 1.36%
55,692
-2,728
-5% -$1.18M
TJX icon
24
TJX Companies
TJX
$170B
$24.4M 1.29%
240,685
+29,020
+14% +$2.81M
INTU icon
25
Intuit
INTU
$81.1B
$22.7M 1.19%
34,857
-1,593
-4% -$1.02M
1
2 3 4 5

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Rockland Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Rockland Trust held 306 positions worth $1.9B, up 3.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2024 filing shows 13 new, 65 increased, 166 reduced and 12 closed positions. Its largest new stake was Snap-on: 3,002 shares worth $889K. The largest sale was Home Depot, an estimated $26.3M.

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

  • Rockland Trust's largest Q1 2024 buy was Snap-on: 3,002 shares worth $889K.
  • Rockland Trust added most to Starbucks in Q1 2024, an estimated $21.3M increase.
  • Rockland Trust's biggest Q1 2024 reduction was Home Depot, cutting an estimated $26.3M.
  • Rockland Trust fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $615K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.9B portfolio in Q1 2024.
  • Rockland Trust opened 13 new positions and closed 12 in Q1 2024.
  • Rockland Trust's portfolio value rose 3.9% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.