Asset Manager
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ROCKLAND TRUST CO
2036 WASHINGTON STREET, HANOVER, MA 02339 • 8008266101
Market Value
$2.4B
+19.0%
Holdings
312
+22
New Purchases
56
Added To
106
Closed
12
Reduced
97
Top 10 Concentration
33.7%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.18% | 4.11% | +1.07% | $125M |
| AAPL | 3.53% | 2.61% | +0.92% | $85M |
| FHLC | 0.91% | 0.00% | +0.91% | $22M |
| IJH | 0.93% | 0.09% | +0.85% | $23M |
| NVDA | 1.11% | 0.27% | +0.84% | $27M |
| MS | 0.46% | 0.00% | +0.46% | $11M |
| AMZN | 0.60% | 0.16% | +0.44% | $14M |
| DFAE | 0.42% | 0.00% | +0.42% | $10M |
| SPY | 0.68% | 0.29% | +0.39% | $16M |
| COST | 0.32% | 0.04% | +0.28% | $8M |
| ORCL | 1.04% | 0.83% | +0.21% | $25M |
| TJX | 1.88% | 1.68% | +0.20% | $45M |
| TMO | 1.29% | 1.09% | +0.20% | $31M |
| GOOG | 0.33% | 0.16% | +0.17% | $8M |
| PANW | 0.18% | 0.02% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.06% | 1.28% | -1.22% | $1M |
| IVOV | 3.36% | 3.82% | -0.46% | $81M |
| NOBL | 2.85% | 3.30% | -0.45% | $69M |
| MBB | 2.35% | 2.78% | -0.43% | $57M |
| SMMT | 0.00% | 0.42% | -0.42% | $0 |
| INTU | 1.05% | 1.44% | -0.38% | $25M |
| TXN | 1.08% | 1.41% | -0.33% | $26M |
| ROP | 0.78% | 1.03% | -0.26% | $19M |
| JPM | 1.37% | 1.62% | -0.25% | $33M |
| V | 2.02% | 2.27% | -0.25% | $49M |
| SPLB | 1.63% | 1.87% | -0.25% | $39M |
| CB | 1.46% | 1.71% | -0.24% | $35M |
| SBUX | 0.87% | 1.11% | -0.24% | $21M |
| EOG | 1.14% | 1.38% | -0.24% | $28M |
| GLD | 4.62% | 4.83% | -0.22% | $111M |
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 | 62 | $950M | 39.3% |
| Large Cap | 206 | $1.2B | 49.3% |
| Mid Cap | 20 | $81M | 3.3% |
| Small Cap | 21 | $194M | 8.0% |
| Micro Cap | 3 | $236K | 0.0% |
Portfolio Analytics
Avg Market Cap
$229.4B
Median Market Cap
$68.6B
Avg P/E
27.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
220
# ETFs / Funds
92
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.67% | 264,492 | $137M | $517.95 | $25M | +38,958 | +17.3% | |
| 2 | GOOGL | 5.18% | 514,917 | $125M | $243.10 | $42M | +41,786 | +8.8% | |
| 3 | GLD | 4.62% | 313,536 | $111M | $355.47 | $13M | -8,201 | -2.5% | |
| 4 | AAPL | 3.53% | 334,934 | $85M | $254.63 | $32M | +76,335 | +29.5% | |
| 5 | IVOV | 3.36% | 805,416 | $81M | $100.77 | $4M | -6,905 | -0.8% | |
| 6 | NOBL | 2.85% | 668,629 | $69M | $103.07 | $2M | +3,874 | +0.6% | |
| 7 | MBB | 2.35% | 596,579 | $57M | $95.15 | $286K | -4,964 | -0.8% | |
| 8 | PEP | 2.06% | 353,873 | $50M | $140.44 | $5M | +15,565 | +4.6% | |
| 9 | V | 2.02% | 142,786 | $49M | $341.38 | $3M | +13,051 | +10.1% | |
| 10 | MRK | 2.02% | 580,339 | $49M | $83.93 | $5M | +30,061 | +5.5% | |
| 11 | INDB | 1.96% | 685,439 | $47M | $69.17 | $4M | -45,833 | -6.3% | |
| 12 | TJX | 1.88% | 314,673 | $45M | $144.54 | $11M | +38,236 | +13.8% | |
| 13 | PANL | 1.80% | 8,544,560 | $43M | $5.08 | $3M | -8,129 | -0.1% | |
| 14 | SPLB | 1.63% | 1,697,383 | $39M | $23.12 | $1M | +16,079 | +1.0% | |
| 15 | META | 1.61% | 52,774 | $39M | $734.38 | $8M | +10,733 | +25.5% | |
| 16 | MA | 1.57% | 66,732 | $38M | $568.81 | $5M | +8,077 | +13.8% | |
| 17 | UNP | 1.51% | 154,012 | $36M | $236.37 | $5M | +17,540 | +12.8% | |
| 18 | CB | 1.46% | 125,243 | $35M | $282.25 | $722K | +5,720 | +4.8% | |
| 19 | XONA.DE | 1.40% | 299,028 | $34M | $112.75 | $3M | +13,992 | +4.9% | |
| 20 | JPM | 1.37% | 104,844 | $33M | $315.43 | $163K | -8,666 | -7.6% | |
| 21 | BLK | 1.32% | 27,383 | $32M | $1,165.87 | $3M | +278 | +1.0% | |
| 22 | TMO | 1.29% | 63,992 | $31M | $485.02 | $9M | +9,467 | +17.4% | |
| 23 | VEEV | 1.23% | 99,505 | $30M | $297.91 | $2M | +1,872 | +1.9% | |
| 24 | NEE | 1.21% | 386,143 | $29M | $75.49 | $5M | +36,777 | +10.5% | |
| 25 | EOG | 1.14% | 246,326 | $28M | $112.12 | -$414K | +11,965 | +5.1% | |
| 26 | NVDA | 1.11% | 143,347 | $27M | $186.58 | $21M | +109,197 | +319.8% | |
| 27 | TXN | 1.08% | 141,912 | $26M | $183.73 | -$2M | +4,341 | +3.2% | |
| 28 | INTU | 1.05% | 37,230 | $25M | $682.91 | -$4M | +200 | +0.5% | |
| 29 | ORCL | 1.04% | 89,429 | $25M | $281.24 | $8M | +12,075 | +15.6% | |
| 30 | SCHW | 1.04% | 263,231 | $25M | $95.47 | $3M | +21,611 | +8.9% | |
| 31 | NKE | 1.04% | 358,886 | $25M | $69.73 | $958K | +20,097 | +5.9% | |
| 32 | STIP | 1.00% | 233,545 | $24M | $103.36 | -$148K | -2,456 | -1.0% | |
| 33 | IJH | 0.93% | 345,463 | $23M | $65.26 | $21M | +316,529 | +1094.0% | |
| 34 | CPRT | 0.91% | 490,844 | $22M | $44.97 | $132K | +43,705 | +9.8% | |
| 35 | FHLC | 0.91% | 327,741 | $22M | $66.87 | — | +327,741 | — | NEW |
| 36 | WST | 0.90% | 83,066 | $22M | $262.33 | $5M | +5,087 | +6.5% | |
| 37 | ACN | 0.90% | 88,048 | $22M | $246.60 | -$459K | +13,867 | +18.7% | |
| 38 | ICE | 0.89% | 127,652 | $22M | $168.48 | $2M | +20,981 | +19.7% | |
| 39 | SBUX | 0.87% | 247,440 | $21M | $84.60 | -$2M | +2,064 | +0.8% | |
| 40 | VZ | 0.82% | 448,861 | $20M | $43.95 | $1M | +17,104 | +4.0% | |
| 41 | JNJ | 0.79% | 102,425 | $19M | $185.42 | $3M | -4,972 | -4.6% | |
| 42 | ROP | 0.78% | 37,595 | $19M | $498.69 | -$2M | +580 | +1.6% | |
| 43 | MKC | 0.77% | 278,026 | $19M | $66.91 | -$705K | +23,380 | +9.2% | |
| 44 | SPY | 0.68% | 24,733 | $16M | $666.18 | $11M | +15,210 | +159.7% | |
| 45 | SLB | 0.68% | 477,023 | $16M | $34.37 | $2M | +55,752 | +13.2% | |
| 46 | HD | 0.66% | 39,046 | $16M | $405.19 | $4M | +8,158 | +26.4% | |
| 47 | PG | 0.65% | 101,597 | $16M | $153.65 | -$212K | +2,287 | +2.3% | |
| 48 | ECL | 0.62% | 54,987 | $15M | $273.86 | $946K | +2,610 | +5.0% | |
| 49 | LLY | 0.62% | 19,516 | $15M | $763.00 | $4M | +5,517 | +39.4% | |
| 50 | ABT | 0.61% | 110,519 | $15M | $133.94 | $3M | +23,359 | +26.8% | |
| 51 | MCD | 0.61% | 48,433 | $15M | $303.89 | $2M | +3,919 | +8.8% | |
| 52 | AMZN | 0.60% | 65,609 | $14M | $219.57 | $11M | +51,088 | +351.8% | |
| 53 | APD | 0.59% | 52,590 | $14M | $272.72 | $282K | +2,741 | +5.5% | |
| 54 | XLK | 0.58% | 49,438 | $14M | $281.86 | $909K | -2,001 | -3.9% | |
| 55 | CL | 0.56% | 169,955 | $14M | $79.94 | -$2M | +3,348 | +2.0% | |
| 56 | DBMF | 0.54% | 475,948 | $13M | $27.31 | $5M | +182,808 | +62.4% | |
| 57 | WEC | 0.53% | 112,696 | $13M | $114.59 | $1M | -82 | -0.1% | |
| 58 | LIN | 0.48% | 24,286 | $12M | $475.00 | -$21K | -345 | -1.4% | |
| 59 | MS | 0.46% | 70,548 | $11M | $158.96 | — | +70,548 | — | NEW |
| 60 | WMT | 0.46% | 108,024 | $11M | $103.06 | $947K | +3,850 | +3.7% | |
| 61 | PFE | 0.46% | 436,312 | $11M | $25.48 | -$69K | -25,158 | -5.5% | |
| 62 | VOO | 0.46% | 18,125 | $11M | $612.38 | $2M | +2,690 | +17.4% | |
| 63 | DFAE | 0.42% | 325,281 | $10M | $31.53 | — | +325,281 | — | NEW |
| 64 | ADP | 0.42% | 34,359 | $10M | $293.50 | -$2M | -4,270 | -11.1% | |
| 65 | GE | 0.41% | 32,679 | $10M | $300.82 | -$270K | -6,563 | -16.7% | |
| 66 | KO | 0.41% | 148,026 | $10M | $66.32 | -$1M | -11,288 | -7.1% | |
| 67 | SO | 0.40% | 103,085 | $10M | $94.77 | -$961K | -13,765 | -11.8% | |
| 68 | BRK-B | 0.40% | 19,305 | $10M | $502.74 | -$1M | -2,923 | -13.2% | |
| 69 | GIS | 0.40% | 189,185 | $10M | $50.42 | -$904K | -12,377 | -6.1% | |
| 70 | ED | 0.37% | 88,872 | $9M | $100.52 | -$1M | -11,166 | -11.2% | |
| 71 | KMB | 0.36% | 69,541 | $9M | $124.34 | -$1M | -6,794 | -8.9% | |
| 72 | UNLYF | 0.35% | 142,318 | $8M | $59.28 | -$1M | -19,911 | -12.3% | |
| 73 | EMR | 0.34% | 63,110 | $8M | $131.18 | -$913K | -5,827 | -8.4% | |
| 74 | GOOG | 0.33% | 32,874 | $8M | $243.55 | $5M | +14,084 | +75.0% | |
| 75 | ROK | 0.33% | 22,895 | $8M | $349.53 | -$824K | -3,677 | -13.8% | |
| 76 | BMY | 0.32% | 173,075 | $8M | $45.10 | -$675K | -10,127 | -5.5% | |
| 77 | CVX | 0.32% | 50,230 | $8M | $155.29 | $4M | +23,145 | +85.5% | |
| 78 | COST | 0.32% | 8,358 | $8M | $925.63 | $7M | +7,488 | +860.7% | |
| 79 | IVV | 0.30% | 10,826 | $7M | $669.30 | $4M | +5,434 | +100.8% | |
| 80 | HPQ | 0.27% | 241,662 | $7M | $27.23 | $214K | -18,632 | -7.2% | |
| 81 | ABBV | 0.26% | 27,141 | $6M | $231.54 | $1M | -414 | -1.5% | |
| 82 | EFV | 0.22% | 77,590 | $5M | $67.83 | $304K | -528 | -0.7% | |
| 83 | ORLY | 0.21% | 46,497 | $5M | $107.81 | $363K | -5,098 | -9.9% | |
| 84 | SPGI | 0.20% | 10,029 | $5M | $486.71 | $2M | +5,275 | +111.0% | |
| 85 | VYM | 0.20% | 34,567 | $5M | $140.95 | $175K | -667 | -1.9% | |
| 86 | BAC | 0.19% | 90,859 | $5M | $51.59 | $1M | +14,257 | +18.6% | |
| 87 | IXP | 0.19% | 37,096 | $5M | $123.59 | $229K | -1,685 | -4.3% | |
| 88 | PANW | 0.18% | 21,684 | $4M | $203.62 | $4M | +20,094 | +1263.8% | |
| 89 | XLF | 0.17% | 76,500 | $4M | $53.87 | $112K | -46 | -0.1% | |
| 90 | GD | 0.15% | 10,548 | $4M | $341.00 | $3M | +9,235 | +703.4% | |
| 91 | VEA | 0.14% | 57,400 | $3M | $59.92 | — | +57,400 | — | NEW |
| 92 | VWO | 0.14% | 63,290 | $3M | $54.18 | $2M | +38,249 | +152.8% | |
| 93 | RTX | 0.14% | 20,245 | $3M | $167.33 | $2M | +11,089 | +121.1% | |
| 94 | AGG | 0.14% | 33,583 | $3M | $100.25 | — | +33,583 | — | NEW |
| 95 | AVGO | 0.14% | 10,174 | $3M | $329.91 | $2M | +6,448 | +173.1% | |
| 96 | IBM | 0.14% | 11,854 | $3M | $282.16 | $437K | +1,989 | +20.2% | |
| 97 | EFA | 0.13% | 34,851 | $3M | $93.37 | $1M | +11,102 | +46.8% | |
| 98 | CRM | 0.13% | 13,066 | $3M | $237.00 | $3M | +12,017 | +1145.6% | |
| 99 | XLE | 0.12% | 33,591 | $3M | $89.34 | $40K | -1,321 | -3.8% | |
| 100 | SHY | 0.12% | 35,546 | $3M | $82.96 | $2M | +22,868 | +180.4% |