Asset Manager
← All Institutions
ROCKLAND TRUST CO
2036 WASHINGTON STREET, HANOVER, MA 02339 • 8008266101
Market Value
$2.5B
+4.1%
Holdings
321
+6
New Purchases
19
Added To
128
Closed
17
Reduced
124
Top 10 Concentration
35.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDB | 3.63% | 1.94% | +1.69% | $92M |
| ANTM | 0.89% | 0.01% | +0.88% | $23M |
| ZTS | 0.74% | 0.04% | +0.69% | $19M |
| GOOGL | 5.78% | 5.13% | +0.65% | $147M |
| NVDA | 1.73% | 1.10% | +0.63% | $44M |
| PANL | 2.31% | 1.78% | +0.53% | $59M |
| MRK | 2.39% | 2.00% | +0.40% | $61M |
| LLY | 0.80% | 0.61% | +0.19% | $20M |
| DBMF | 0.67% | 0.53% | +0.14% | $17M |
| CB | 1.58% | 1.45% | +0.13% | $40M |
| CTSH | 0.12% | 0.00% | +0.12% | $3M |
| MS | 0.56% | 0.46% | +0.10% | $14M |
| TMO | 1.35% | 1.27% | +0.08% | $34M |
| XOM | 1.45% | 1.38% | +0.07% | $37M |
| GOOG | 0.40% | 0.33% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WST | 0.07% | 0.89% | -0.83% | $2M |
| FHLC | 0.09% | 0.90% | -0.80% | $2M |
| SLB | 0.05% | 0.67% | -0.63% | $1M |
| MSFT | 5.01% | 5.61% | -0.60% | $127M |
| UL | 0.00% | 0.35% | -0.35% | $0 |
| META | 1.32% | 1.59% | -0.27% | $33M |
| ORCL | 0.76% | 1.03% | -0.27% | $19M |
| JPM | 1.17% | 1.36% | -0.19% | $30M |
| VEEV | 1.05% | 1.21% | -0.17% | $27M |
| BLK | 1.16% | 1.31% | -0.15% | $29M |
| HD | 0.51% | 0.65% | -0.13% | $13M |
| MBB | 2.21% | 2.33% | -0.11% | $56M |
| IVOV | 3.23% | 3.33% | -0.10% | $82M |
| ADP | 0.33% | 0.41% | -0.09% | $8M |
| VZ | 0.73% | 0.81% | -0.08% | $19M |
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 | $1.0B | 41.1% |
| Large Cap | 213 | $1.2B | 45.9% |
| Mid Cap | 22 | $115M | 4.5% |
| Small Cap | 20 | $214M | 8.4% |
| Micro Cap | 4 | $658K | 0.0% |
Portfolio Analytics
Avg Market Cap
$218.8B
Median Market Cap
$71.0B
Avg P/E
32.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
229
# ETFs / Funds
92
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.78% | 469,140 | $147M | $313.00 | $22M | -45,777 | -8.9% | |
| 2 | MSFT | 5.01% | 263,155 | $127M | $483.62 | -$10M | -1,337 | -0.5% | |
| 3 | GLD | 4.61% | 295,418 | $117M | $396.31 | $6M | -18,118 | -5.8% | |
| 4 | INDB | 3.63% | 1,261,622 | $92M | $73.08 | $45M | +576,183 | +84.1% | |
| 5 | AAPL | 3.55% | 331,382 | $90M | $271.86 | $5M | -3,552 | -1.1% | |
| 6 | IVOV | 3.23% | 811,105 | $82M | $101.01 | $768K | +5,689 | +0.7% | |
| 7 | NOBL | 2.88% | 702,651 | $73M | $104.07 | $4M | +34,022 | +5.1% | |
| 8 | MRK | 2.39% | 577,430 | $61M | $105.26 | $12M | -2,909 | -0.5% | |
| 9 | PANL | 2.31% | 8,524,560 | $59M | $6.88 | $15M | -20,000 | -0.2% | |
| 10 | MBB | 2.21% | 590,514 | $56M | $95.22 | -$536K | -6,065 | -1.0% | |
| 11 | V | 2.06% | 149,119 | $52M | $350.71 | $4M | +6,333 | +4.4% | |
| 12 | PEP | 2.05% | 361,971 | $52M | $143.52 | $2M | +8,098 | +2.3% | |
| 13 | TJX | 1.88% | 310,774 | $48M | $153.61 | $2M | -3,899 | -1.2% | |
| 14 | NVDA | 1.73% | 235,569 | $44M | $186.50 | $17M | +92,222 | +64.3% | |
| 15 | SPLB | 1.62% | 1,824,180 | $41M | $22.58 | $2M | +126,797 | +7.5% | |
| 16 | CB | 1.58% | 128,328 | $40M | $312.12 | $5M | +3,085 | +2.5% | |
| 17 | MA | 1.52% | 67,707 | $39M | $570.88 | $695K | +975 | +1.5% | |
| 18 | UNP | 1.47% | 161,186 | $37M | $231.32 | $882K | +7,174 | +4.7% | |
| 19 | XOM | 1.45% | 306,716 | $37M | $120.34 | $3M | +7,688 | +2.6% | |
| 20 | TMO | 1.35% | 59,133 | $34M | $579.45 | $3M | -4,859 | -7.6% | |
| 21 | META | 1.32% | 50,612 | $33M | $660.09 | -$5M | -2,162 | -4.1% | |
| 22 | NEE | 1.20% | 378,961 | $30M | $80.28 | $1M | -7,182 | -1.9% | |
| 23 | JPM | 1.17% | 92,124 | $30M | $322.22 | -$3M | -12,720 | -12.1% | |
| 24 | BLK | 1.16% | 27,523 | $29M | $1,070.34 | -$2M | +140 | +0.5% | |
| 25 | EOG | 1.07% | 258,771 | $27M | $105.01 | -$445K | +12,445 | +5.0% | |
| 26 | SCHW | 1.06% | 269,972 | $27M | $99.91 | $2M | +6,741 | +2.6% | |
| 27 | VEEV | 1.05% | 119,208 | $27M | $223.23 | -$3M | +19,703 | +19.8% | |
| 28 | INTU | 1.00% | 38,431 | $25M | $662.42 | $33K | +1,201 | +3.2% | |
| 29 | TXN | 1.00% | 146,294 | $25M | $173.49 | -$693K | +4,382 | +3.1% | |
| 30 | HON | 0.98% | 127,647 | $25M | $195.09 | -$503K | +6,954 | +5.8% | |
| 31 | NKE | 0.96% | 381,734 | $24M | $63.71 | -$705K | +22,848 | +6.4% | |
| 32 | STIP | 0.93% | 231,657 | $24M | $102.39 | -$420K | -1,888 | -0.8% | |
| 33 | ICE | 0.90% | 141,259 | $23M | $161.96 | $1M | +13,607 | +10.7% | |
| 34 | ACN | 0.89% | 84,399 | $23M | $268.30 | $932K | -3,649 | -4.1% | |
| 35 | ANTM | 0.89% | 64,308 | $23M | $350.55 | $22M | +63,538 | +8251.7% | |
| 36 | SBUX | 0.87% | 262,937 | $22M | $84.21 | $1M | +15,497 | +6.3% | |
| 37 | IJH | 0.87% | 334,156 | $22M | $66.00 | -$491K | -11,307 | -3.3% | |
| 38 | CPRT | 0.84% | 542,015 | $21M | $39.15 | -$853K | +51,171 | +10.4% | |
| 39 | JNJ | 0.82% | 100,898 | $21M | $206.95 | $2M | -1,527 | -1.5% | |
| 40 | LLY | 0.80% | 19,022 | $20M | $1,074.68 | $6M | -494 | -2.5% | |
| 41 | MKC | 0.79% | 294,898 | $20M | $68.11 | $1M | +16,872 | +6.1% | |
| 42 | ORCL | 0.76% | 99,039 | $19M | $194.91 | -$6M | +9,610 | +10.8% | |
| 43 | ZTS | 0.74% | 148,557 | $19M | $125.82 | $18M | +141,664 | +2055.2% | |
| 44 | VZ | 0.73% | 456,118 | $19M | $40.73 | -$1M | +7,257 | +1.6% | |
| 45 | ROP | 0.71% | 40,457 | $18M | $445.13 | -$740K | +2,862 | +7.6% | |
| 46 | DBMF | 0.67% | 606,018 | $17M | $28.06 | $4M | +130,070 | +27.3% | |
| 47 | SPY | 0.67% | 24,788 | $17M | $681.92 | $427K | +55 | +0.2% | |
| 48 | MCD | 0.59% | 49,122 | $15M | $305.63 | $295K | +689 | +1.4% | |
| 49 | ECL | 0.58% | 55,955 | $15M | $262.52 | -$369K | +968 | +1.8% | |
| 50 | AMZN | 0.58% | 63,370 | $15M | $230.82 | $221K | -2,239 | -3.4% | |
| 51 | PG | 0.57% | 101,670 | $15M | $143.31 | -$1M | +73 | +0.1% | |
| 52 | MS | 0.56% | 80,559 | $14M | $177.53 | $3M | +10,011 | +14.2% | |
| 53 | CL | 0.56% | 179,788 | $14M | $79.02 | $621K | +9,833 | +5.8% | |
| 54 | XLK | 0.55% | 97,759 | $14M | $143.97 | $140K | +48,321 | +97.7% | |
| 55 | APD | 0.55% | 56,909 | $14M | $247.02 | -$285K | +4,319 | +8.2% | |
| 56 | ABT | 0.55% | 110,572 | $14M | $125.29 | -$949K | +53 | +0.1% | |
| 57 | HD | 0.51% | 37,985 | $13M | $344.10 | -$3M | -1,061 | -2.7% | |
| 58 | WEC | 0.48% | 114,507 | $12M | $105.46 | -$838K | +1,811 | +1.6% | |
| 59 | WMT | 0.45% | 103,686 | $12M | $111.41 | $419K | -4,338 | -4.0% | |
| 60 | VOO | 0.45% | 18,257 | $11M | $627.13 | $350K | +132 | +0.7% | |
| 61 | DFAE | 0.41% | 321,278 | $10M | $32.57 | $208K | -4,003 | -1.2% | |
| 62 | PFE | 0.41% | 419,990 | $10M | $24.90 | -$659K | -16,322 | -3.7% | |
| 63 | KO | 0.41% | 149,478 | $10M | $69.91 | $633K | +1,452 | +1.0% | |
| 64 | LIN | 0.41% | 24,155 | $10M | $426.39 | -$1M | -131 | -0.5% | |
| 65 | GE | 0.40% | 32,606 | $10M | $308.03 | $213K | -73 | -0.2% | |
| 66 | GOOG | 0.40% | 31,971 | $10M | $313.80 | $2M | -903 | -2.8% | |
| 67 | BMY | 0.38% | 178,778 | $10M | $53.94 | $2M | +5,703 | +3.3% | |
| 68 | SO | 0.36% | 104,776 | $9M | $87.20 | -$633K | +1,691 | +1.6% | |
| 69 | GIS | 0.35% | 193,816 | $9M | $46.50 | -$526K | +4,631 | +2.5% | |
| 70 | ED | 0.35% | 90,505 | $9M | $99.32 | $56K | +1,633 | +1.8% | |
| 71 | ROK | 0.35% | 22,816 | $9M | $389.07 | $875K | -79 | -0.3% | |
| 72 | BRK-B | 0.33% | 16,901 | $8M | $502.65 | -$1M | -2,404 | -12.4% | |
| 73 | EMR | 0.33% | 63,484 | $8M | $132.72 | $147K | +374 | +0.6% | |
| 74 | ADP | 0.33% | 32,170 | $8M | $257.23 | -$2M | -2,189 | -6.4% | |
| 75 | IVV | 0.29% | 10,830 | $7M | $684.94 | $172K | +4 | +0.0% | |
| 76 | CVX | 0.29% | 47,529 | $7M | $152.41 | -$556K | -2,701 | -5.4% | |
| 77 | KMB | 0.28% | 71,352 | $7M | $100.89 | -$1M | +1,811 | +2.6% | |
| 78 | COST | 0.28% | 8,250 | $7M | $862.34 | -$622K | -108 | -1.3% | |
| 79 | ABBV | 0.25% | 27,395 | $6M | $228.49 | -$25K | +254 | +0.9% | |
| 80 | EFV | 0.22% | 79,208 | $6M | $71.41 | $393K | +1,618 | +2.1% | |
| 81 | HPQ | 0.22% | 249,384 | $6M | $22.28 | -$1M | +7,722 | +3.2% | |
| 82 | SPGI | 0.20% | 9,688 | $5M | $522.59 | $182K | -341 | -3.4% | |
| 83 | VYM | 0.20% | 34,853 | $5M | $143.52 | $130K | +286 | +0.8% | |
| 84 | BAC | 0.19% | 86,666 | $5M | $55.00 | $79K | -4,193 | -4.6% | |
| 85 | IXP | 0.17% | 36,165 | $4M | $121.22 | -$201K | -931 | -2.5% | |
| 86 | ORLY | 0.16% | 45,367 | $4M | $91.21 | -$875K | -1,130 | -2.4% | |
| 87 | XLF | 0.15% | 71,517 | $4M | $54.77 | -$204K | -4,983 | -6.5% | |
| 88 | VEA | 0.15% | 59,982 | $4M | $62.47 | $308K | +2,582 | +4.5% | |
| 89 | PANW | 0.15% | 20,285 | $4M | $184.20 | -$679K | -1,399 | -6.5% | |
| 90 | RTX | 0.14% | 19,698 | $4M | $183.40 | $225K | -547 | -2.7% | |
| 91 | GD | 0.14% | 10,636 | $4M | $336.66 | -$16K | +88 | +0.8% | |
| 92 | VWO | 0.14% | 64,750 | $3M | $53.76 | $52K | +1,460 | +2.3% | |
| 93 | EFA | 0.13% | 34,939 | $3M | $96.03 | $101K | +88 | +0.2% | |
| 94 | CRM | 0.13% | 12,263 | $3M | $264.91 | $152K | -803 | -6.2% | |
| 95 | AVGO | 0.12% | 8,944 | $3M | $346.10 | -$261K | -1,230 | -12.1% | |
| 96 | CTSH | 0.12% | 36,651 | $3M | $83.00 | — | +36,651 | — | NEW |
| 97 | DOV | 0.12% | 15,383 | $3M | $195.24 | $437K | — | — | |
| 98 | XLE | 0.12% | 65,940 | $3M | $44.71 | -$53K | +32,349 | +96.3% | |
| 99 | ADI | 0.11% | 10,707 | $3M | $271.20 | $241K | -129 | -1.2% | |
| 100 | AIG | 0.11% | 33,188 | $3M | $85.55 | $327K | +1,200 | +3.8% |