Asset Manager
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ROCKLAND TRUST CO
2036 WASHINGTON STREET, HANOVER, MA 02339 • 8008266101
Market Value
$2.1B
+3.2%
Holdings
293
+2
New Purchases
19
Added To
65
Closed
35
Reduced
136
Top 10 Concentration
33.2%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.46% | 4.34% | +1.12% | $112M |
| SCHW | 1.07% | 0.02% | +1.06% | $22M |
| MKC | 0.94% | 0.00% | +0.94% | $19M |
| GOOGL | 4.06% | 3.26% | +0.80% | $83M |
| ORCL | 0.82% | 0.07% | +0.75% | $17M |
| SMMT | 0.41% | 0.00% | +0.41% | $9M |
| NKE | 1.17% | 0.79% | +0.38% | $24M |
| DBMF | 0.37% | 0.00% | +0.37% | $8M |
| CPRT | 1.07% | 0.75% | +0.31% | $22M |
| TXN | 1.39% | 1.12% | +0.27% | $29M |
| TMO | 1.08% | 0.82% | +0.26% | $22M |
| INTU | 1.42% | 1.17% | +0.25% | $29M |
| INDB | 2.11% | 1.90% | +0.20% | $43M |
| VEEV | 1.37% | 1.24% | +0.13% | $28M |
| WST | 0.83% | 0.73% | +0.10% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.53% | 1.95% | -1.42% | $11M |
| PG | 0.77% | 1.76% | -0.99% | $16M |
| UNH | 1.27% | 2.12% | -0.86% | $26M |
| ADP | 0.58% | 1.07% | -0.49% | $12M |
| AAPL | 2.58% | 2.84% | -0.26% | $53M |
| XOM | 1.50% | 1.69% | -0.19% | $31M |
| META | 1.51% | 1.71% | -0.19% | $31M |
| GLD | 4.78% | 4.97% | -0.19% | $98M |
| PEP | 2.18% | 2.34% | -0.17% | $45M |
| CB | 1.69% | 1.83% | -0.14% | $35M |
| BMY | 0.41% | 0.54% | -0.12% | $8M |
| NOBL | 3.26% | 3.37% | -0.11% | $67M |
| MRK | 2.12% | 2.23% | -0.10% | $44M |
| JPM | 1.60% | 1.70% | -0.10% | $33M |
| JNJ | 0.80% | 0.90% | -0.10% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.6% |
| Technology | 13.7% |
| Healthcare | 10.0% |
| Industrials | 7.9% |
| Communication Services | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $781M | 38.0% |
| Large Cap | 204 | $1.0B | 50.7% |
| Mid Cap | 20 | $55M | 2.7% |
| Small Cap | 15 | $177M | 8.6% |
| Micro Cap | 2 | $350K | 0.0% |
Portfolio Analytics
Avg Market Cap
$220.7B
Median Market Cap
$67.9B
Avg P/E
33.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
216
# ETFs / Funds
77
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.46% | 225,534 | $112M | $497.41 | $26M | -4,423 | -1.9% | |
| 2 | GLD | 4.78% | 321,737 | $98M | $304.83 | -$695K | -21,048 | -6.1% | |
| 3 | GOOGL | 4.06% | 473,131 | $83M | $176.23 | $19M | +53,956 | +12.9% | |
| 4 | IVOV | 3.78% | 812,321 | $78M | $95.47 | $4M | +11,696 | +1.5% | |
| 5 | NOBL | 3.26% | 664,755 | $67M | $100.70 | -$43K | +9,204 | +1.4% | |
| 6 | MBB | 2.75% | 601,543 | $56M | $93.89 | $357K | +3,097 | +0.5% | |
| 7 | AAPL | 2.58% | 258,599 | $53M | $205.17 | -$3M | +4,249 | +1.7% | |
| 8 | V | 2.24% | 129,735 | $46M | $355.05 | -$372K | -2,760 | -2.1% | |
| 9 | PEP | 2.18% | 338,308 | $45M | $132.04 | -$2M | +27,518 | +8.8% | |
| 10 | MRK | 2.12% | 550,278 | $44M | $79.16 | -$713K | +57,044 | +11.6% | |
| 11 | INDB | 2.11% | 731,272 | $43M | $59.17 | $5M | +127,332 | +21.1% | |
| 12 | PANL | 1.96% | 8,552,689 | $40M | $4.70 | -$513K | — | — | |
| 13 | SPLB | 1.85% | 1,681,304 | $38M | $22.57 | $1M | +56,299 | +3.5% | |
| 14 | CB | 1.69% | 119,523 | $35M | $289.72 | -$2M | -957 | -0.8% | |
| 15 | TJX | 1.66% | 276,437 | $34M | $123.49 | $343K | -1,020 | -0.4% | |
| 16 | MA | 1.61% | 58,655 | $33M | $561.94 | -$69K | -1,604 | -2.7% | |
| 17 | JPM | 1.60% | 113,510 | $33M | $289.91 | -$986K | -24,661 | -17.9% | |
| 18 | UNP | 1.53% | 136,472 | $31M | $230.08 | $1M | +9,103 | +7.2% | |
| 19 | META | 1.51% | 42,041 | $31M | $738.09 | -$3M | -16,829 | -28.6% | |
| 20 | XOM | 1.50% | 285,036 | $31M | $107.80 | -$3M | +2,156 | +0.8% | |
| 21 | INTU | 1.42% | 37,030 | $29M | $787.63 | $6M | -954 | -2.5% | |
| 22 | TXN | 1.39% | 137,571 | $29M | $207.62 | $6M | +13,095 | +10.5% | |
| 23 | BLK | 1.38% | 27,105 | $28M | $1,049.25 | $3M | +97 | +0.4% | |
| 24 | VEEV | 1.37% | 97,633 | $28M | $287.98 | $4M | -8,599 | -8.1% | |
| 25 | EOG | 1.37% | 234,361 | $28M | $119.61 | -$808K | +9,473 | +4.2% | |
| 26 | UNH | 1.27% | 83,378 | $26M | $311.97 | -$16M | +2,747 | +3.4% | |
| 27 | HON | 1.18% | 104,486 | $24M | $232.88 | $2M | -634 | -0.6% | |
| 28 | STIP | 1.18% | 236,001 | $24M | $102.91 | -$13K | +1,152 | +0.5% | |
| 29 | NEE | 1.18% | 349,366 | $24M | $69.42 | $700K | +17,121 | +5.2% | |
| 30 | NKE | 1.17% | 338,789 | $24M | $71.04 | $8M | +91,141 | +36.8% | |
| 31 | SBUX | 1.09% | 245,376 | $22M | $91.63 | -$480K | +11,265 | +4.8% | |
| 32 | ACN | 1.08% | 74,181 | $22M | $298.89 | $439K | +4,534 | +6.5% | |
| 33 | TMO | 1.08% | 54,525 | $22M | $405.46 | $6M | +21,739 | +66.3% | |
| 34 | SCHW | 1.07% | 241,620 | $22M | $91.24 | $22M | +237,010 | +5141.2% | |
| 35 | CPRT | 1.07% | 447,139 | $22M | $49.07 | $7M | +182,184 | +68.8% | |
| 36 | ROP | 1.02% | 37,015 | $21M | $566.84 | -$559K | +480 | +1.3% | |
| 37 | ICE | 0.95% | 106,671 | $20M | $183.47 | $506K | -3,850 | -3.5% | |
| 38 | MKC | 0.94% | 254,646 | $19M | $75.82 | — | +254,646 | — | NEW |
| 39 | VZ | 0.91% | 431,757 | $19M | $43.27 | -$840K | +1,371 | +0.3% | |
| 40 | WST | 0.83% | 77,979 | $17M | $218.80 | $3M | +13,255 | +20.5% | |
| 41 | ORCL | 0.82% | 77,354 | $17M | $218.63 | $15M | +67,189 | +661.0% | |
| 42 | JNJ | 0.80% | 107,397 | $16M | $152.75 | -$1M | -142 | -0.1% | |
| 43 | PG | 0.77% | 99,310 | $16M | $159.32 | -$19M | -106,422 | -51.7% | |
| 44 | CL | 0.74% | 166,607 | $15M | $90.90 | -$476K | -104 | -0.1% | |
| 45 | SLB | 0.69% | 421,271 | $14M | $33.80 | -$1M | +50,396 | +13.6% | |
| 46 | ECL | 0.69% | 52,377 | $14M | $269.44 | $640K | -766 | -1.4% | |
| 47 | APD | 0.68% | 49,849 | $14M | $282.06 | $155K | +2,698 | +5.7% | |
| 48 | XLK | 0.63% | 51,439 | $13M | $253.23 | -$1M | -18,502 | -26.4% | |
| 49 | MCD | 0.63% | 44,514 | $13M | $292.17 | -$1M | -770 | -1.7% | |
| 50 | ADP | 0.58% | 38,629 | $12M | $308.40 | -$9M | -31,244 | -44.7% | |
| 51 | ABT | 0.58% | 87,160 | $12M | $136.01 | $87K | -1,552 | -1.8% | |
| 52 | WEC | 0.57% | 112,778 | $12M | $104.20 | -$822K | -2,596 | -2.2% | |
| 53 | LIN | 0.56% | 24,631 | $12M | $469.18 | -$464K | -1,184 | -4.6% | |
| 54 | HD | 0.55% | 30,888 | $11M | $366.64 | -$722K | -1,984 | -6.0% | |
| 55 | KO | 0.55% | 159,314 | $11M | $70.75 | -$892K | -10,524 | -6.2% | |
| 56 | PFE | 0.54% | 461,470 | $11M | $24.24 | -$332K | +6,927 | +1.5% | |
| 57 | LLY | 0.53% | 13,999 | $11M | $779.53 | -$452K | +239 | +1.7% | |
| 58 | BRK-B | 0.53% | 22,228 | $11M | $485.77 | -$28M | -50,487 | -69.4% | |
| 59 | SO | 0.52% | 116,850 | $11M | $91.83 | -$214K | -2,179 | -1.8% | |
| 60 | GIS | 0.51% | 201,562 | $10M | $51.81 | -$1M | +4,380 | +2.2% | |
| 61 | WMT | 0.50% | 104,174 | $10M | $97.78 | $631K | -4,671 | -4.3% | |
| 62 | GE | 0.49% | 39,242 | $10M | $257.39 | $2M | -1,432 | -3.5% | |
| 63 | ED | 0.49% | 100,038 | $10M | $100.35 | -$1M | -2,153 | -2.1% | |
| 64 | UL | 0.48% | 162,229 | $10M | $61.17 | -$117K | -6,371 | -3.8% | |
| 65 | KMB | 0.48% | 76,335 | $10M | $128.92 | -$1M | -175 | -0.2% | |
| 66 | EMR | 0.45% | 68,937 | $9M | $133.33 | $1M | -2,727 | -3.8% | |
| 67 | ROK | 0.43% | 26,572 | $9M | $332.17 | $1M | -2,589 | -8.9% | |
| 68 | VOO | 0.43% | 15,435 | $9M | $568.03 | $219K | -1,199 | -7.2% | |
| 69 | SMMT | 0.41% | 400,000 | $9M | $21.28 | — | +400,000 | — | NEW |
| 70 | BMY | 0.41% | 183,202 | $8M | $46.29 | -$2M | +7,949 | +4.5% | |
| 71 | DBMF | 0.37% | 293,140 | $8M | $25.73 | — | +293,140 | — | NEW |
| 72 | HPQ | 0.31% | 260,294 | $6M | $24.46 | -$460K | +13,739 | +5.6% | |
| 73 | SPY | 0.29% | 9,523 | $6M | $617.85 | $557K | — | — | |
| 74 | NVDA | 0.26% | 34,150 | $5M | $157.99 | $2M | +1,684 | +5.2% | |
| 75 | ABBV | 0.25% | 27,555 | $5M | $185.62 | -$2M | -4,239 | -13.3% | |
| 76 | EFV | 0.24% | 78,118 | $5M | $63.48 | $163K | -3,259 | -4.0% | |
| 77 | VYM | 0.23% | 35,234 | $5M | $133.31 | $207K | +419 | +1.2% | |
| 78 | ORLY | 0.23% | 51,595 | $5M | $90.13 | -$642K | +47,901 | +1296.7% | |
| 79 | IXP | 0.21% | 38,781 | $4M | $112.32 | $463K | -1,342 | -3.3% | |
| 80 | XLF | 0.20% | 76,546 | $4M | $52.37 | -$398K | -11,927 | -13.5% | |
| 81 | CVX | 0.19% | 27,085 | $4M | $143.19 | -$999K | -2,067 | -7.1% | |
| 82 | BAC | 0.18% | 76,602 | $4M | $47.32 | $351K | -1,855 | -2.4% | |
| 83 | IVV | 0.16% | 5,392 | $3M | $620.90 | $278K | -72 | -1.3% | |
| 84 | GOOG | 0.16% | 18,790 | $3M | $177.39 | -$71K | -2,997 | -13.8% | |
| 85 | AMZN | 0.16% | 14,521 | $3M | $219.39 | $290K | -700 | -4.6% | |
| 86 | AIG | 0.15% | 36,121 | $3M | $85.59 | -$156K | -1,239 | -3.3% | |
| 87 | XLE | 0.14% | 34,912 | $3M | $84.81 | -$401K | -1,063 | -3.0% | |
| 88 | IBM | 0.14% | 9,865 | $3M | $294.78 | $396K | -237 | -2.4% | |
| 89 | DOV | 0.14% | 15,383 | $3M | $183.23 | $128K | +68 | +0.4% | |
| 90 | SPGI | 0.12% | 4,754 | $3M | $527.29 | -$121K | -418 | -8.1% | |
| 91 | PM | 0.12% | 13,149 | $2M | $182.13 | $297K | -70 | -0.5% | |
| 92 | EPS | 0.12% | 37,404 | $2M | $64.01 | $119K | -977 | -2.5% | |
| 93 | FMHI | 0.11% | 47,519 | $2M | $46.70 | -$337K | -5,944 | -11.1% | |
| 94 | EFA | 0.10% | 23,749 | $2M | $89.39 | $200K | +224 | +0.9% | |
| 95 | PNC | 0.10% | 10,499 | $2M | $186.42 | $121K | +53 | +0.5% | |
| 96 | VNQ | 0.10% | 21,928 | $2M | $89.06 | -$374K | -3,774 | -14.7% | |
| 97 | OTIS | 0.09% | 19,160 | $2M | $99.02 | -$286K | -1,993 | -9.4% | |
| 98 | IJH | 0.09% | 28,934 | $2M | $62.02 | $61K | -772 | -2.6% | |
| 99 | AXP | 0.08% | 5,158 | $2M | $318.98 | $130K | -475 | -8.4% | |
| 100 | RF | 0.08% | 66,002 | $2M | $23.52 | $122K | +169 | +0.3% |