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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
+1.15%
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
-$1.12M
Cap. Flow
-$6.84M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
97
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.96M
2
HON icon
Honeywell
HON
+$8.43M
3
LLY icon
Eli Lilly
LLY
+$7.21M
4
BLK icon
Blackrock
BLK
+$5.97M
5
INDB icon
Independent Bank
INDB
+$4.62M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$13.9M
2
LIN icon
Linde
LIN
+$9.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M
4
BAC icon
Bank of America
BAC
+$4.89M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$107M 5.64%
239,561
-1,436
-0.6% -$606K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$78.9M 4.16%
367,043
-9,711
-3% -$2.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$76.3M 4.02%
418,800
-17,335
-4% -$2.92M
IVOV icon
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$70M 3.69%
799,804
+3,930
+0.5% +$344K
PANL icon
5
Pangaea Logistics
PANL
$501M
$66.9M 3.53%
8,548,361
– –
AAPL icon
6
Apple
AAPL
$4.89T
$55.1M 2.91%
261,629
+8,821
+3% +$1.64M
MRK icon
7
Merck
MRK
$324B
$49.7M 2.62%
401,366
-6,299
-2% -$811K
MBB icon
8
iShares MBS ETF
MBB
$39B
$48.8M 2.57%
531,644
+12,050
+2% +$1.1M
UNH icon
9
UnitedHealth
UNH
$382B
$39.8M 2.1%
78,100
+2,460
+3% +$1.21M
JPM icon
10
JPMorgan Chase
JPM
$939B
$39.4M 2.08%
194,960
-2,320
-1% -$454K
PEP icon
11
PepsiCo
PEP
$186B
$37.8M 1.99%
229,227
+13,238
+6% +$2.28M
INDB icon
12
Independent Bank
INDB
$4.05B
$37.4M 1.97%
737,477
+92,438
+14% +$4.62M
V icon
13
Visa
V
$677B
$34.4M 1.81%
130,970
+1,036
+0.8% +$284K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$33.8M 1.78%
67,030
-4,524
-6% -$2.2M
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$33.5M 1.77%
1,485,476
+67,144
+5% +$1.51M
PG icon
16
Procter & Gamble
PG
$343B
$33M 1.74%
199,851
-8,807
-4% -$1.44M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.9M 1.68%
78,327
-16,196
-17% -$6.62M
XOM icon
18
ExxonMobil
XOM
$651B
$30.7M 1.62%
266,814
+556
+0.2% +$64.8K
CB icon
19
Chubb
CB
$140B
$30.6M 1.61%
119,826
-889
-0.7% -$228K
ADP icon
20
Automatic Data Processing
ADP
$100B
$29.8M 1.57%
124,950
+1,459
+1% +$358K
MA icon
21
Mastercard
MA
$477B
$27.2M 1.43%
61,592
-286
-0.5% -$130K
EOG icon
22
EOG Resources
EOG
$78B
$26.6M 1.4%
211,150
-216
-0.1% -$27.7K
TJX icon
23
TJX Companies
TJX
$170B
$26M 1.37%
236,598
-4,087
-2% -$412K
NEE icon
24
NextEra Energy
NEE
$187B
$23.8M 1.26%
336,172
-10,506
-3% -$745K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$23.5M 1.24%
242,598
-5,056
-2% -$466K
1
2 3 4 5

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OBAM
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Rockland Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Rockland Trust held 308 positions worth $1.9B, down 0.06% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2024 filing shows 14 new, 97 increased, 134 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 39,249 shares worth $10.1M. The largest sale was Toro Company, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2024 buy was Air Products & Chemicals: 39,249 shares worth $10.1M.
  • Rockland Trust added most to Honeywell in Q2 2024, an estimated $8.43M increase.
  • Rockland Trust's biggest Q2 2024 reduction was Toro Company, cutting an estimated $13.9M.
  • Rockland Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.8M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.9B portfolio in Q2 2024.
  • Rockland Trust opened 14 new positions and closed 10 in Q2 2024.
  • Rockland Trust's portfolio value fell 0.06% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q2 2024, filed 23 Jul 2024.