Asset Manager
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ROCKLAND TRUST CO
2036 WASHINGTON STREET, HANOVER, MA 02339 • 8008266101
Market Value
$2.5B
-1.9%
Holdings
320
-1
New Purchases
16
Added To
102
Closed
13
Reduced
144
Top 10 Concentration
35.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDB | 4.44% | 3.63% | +0.81% | $111M |
| SPGI | 0.85% | 0.20% | +0.65% | $21M |
| LULU | 0.64% | 0.00% | +0.64% | $16M |
| XOM | 2.01% | 1.45% | +0.56% | $50M |
| EOG | 1.55% | 1.07% | +0.48% | $38M |
| SCHW | 1.35% | 1.06% | +0.29% | $34M |
| AMZN | 0.84% | 0.58% | +0.27% | $21M |
| NOBL | 3.10% | 2.88% | +0.22% | $77M |
| NEE | 1.40% | 1.20% | +0.21% | $35M |
| VZ | 0.93% | 0.73% | +0.20% | $23M |
| MRK | 2.58% | 2.39% | +0.19% | $64M |
| HON | 1.16% | 0.98% | +0.18% | $29M |
| APD | 0.71% | 0.55% | +0.16% | $18M |
| PEP | 2.20% | 2.05% | +0.16% | $55M |
| JNJ | 0.97% | 0.82% | +0.15% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 0.61% | 1.58% | -0.97% | $15M |
| PANL | 1.36% | 2.31% | -0.95% | $34M |
| MSFT | 4.09% | 5.01% | -0.92% | $102M |
| SBUX | 0.09% | 0.87% | -0.78% | $2M |
| GOOGL | 5.16% | 5.78% | -0.62% | $129M |
| INTU | 0.79% | 1.00% | -0.21% | $20M |
| MKC | 0.61% | 0.79% | -0.18% | $15M |
| ROP | 0.53% | 0.71% | -0.18% | $13M |
| AAPL | 3.38% | 3.55% | -0.17% | $84M |
| META | 1.15% | 1.32% | -0.17% | $29M |
| V | 1.92% | 2.06% | -0.14% | $48M |
| ORCL | 0.63% | 0.76% | -0.13% | $16M |
| TMO | 1.23% | 1.35% | -0.12% | $31M |
| LLY | 0.68% | 0.80% | -0.12% | $17M |
| JPM | 1.05% | 1.17% | -0.12% | $26M |
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 | 40.2% |
| Large Cap | 212 | $1.2B | 46.5% |
| Mid Cap | 23 | $135M | 5.4% |
| Small Cap | 19 | $196M | 7.9% |
| Micro Cap | 4 | $534K | 0.0% |
Portfolio Analytics
Avg Market Cap
$218.5B
Median Market Cap
$70.8B
Avg P/E
30.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
228
# ETFs / Funds
92
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.16% | 447,247 | $129M | $287.56 | -$18M | -21,893 | -4.7% | |
| 2 | GLD | 4.75% | 275,003 | $118M | $430.29 | $1M | -20,415 | -6.9% | |
| 3 | INDB | 4.44% | 1,470,438 | $111M | $75.21 | $18M | +208,816 | +16.6% | |
| 4 | MSFT | 4.09% | 275,087 | $102M | $370.17 | -$25M | +11,932 | +4.5% | |
| 5 | AAPL | 3.38% | 331,493 | $84M | $253.79 | -$6M | +111 | +0.0% | |
| 6 | IVOV | 3.34% | 815,334 | $83M | $101.95 | $1M | +4,229 | +0.5% | |
| 7 | NOBL | 3.10% | 727,490 | $77M | $106.01 | $4M | +24,839 | +3.5% | |
| 8 | MRK | 2.58% | 534,963 | $64M | $120.29 | $4M | -42,467 | -7.3% | |
| 9 | MBB | 2.31% | 604,597 | $57M | $94.95 | $1M | +14,083 | +2.4% | |
| 10 | PEP | 2.20% | 353,103 | $55M | $155.29 | $3M | -8,868 | -2.5% | |
| 11 | XOM | 2.01% | 295,392 | $50M | $169.66 | $13M | -11,324 | -3.7% | |
| 12 | V | 1.92% | 158,029 | $48M | $302.24 | -$5M | +8,910 | +6.0% | |
| 13 | TJX | 1.83% | 285,543 | $46M | $159.70 | -$2M | -25,231 | -8.1% | |
| 14 | SPLB | 1.73% | 1,939,392 | $43M | $22.22 | $2M | +115,212 | +6.3% | |
| 15 | NVDA | 1.68% | 239,934 | $42M | $174.40 | -$2M | +4,365 | +1.9% | |
| 16 | UNP | 1.60% | 163,888 | $40M | $242.62 | $2M | +2,702 | +1.7% | |
| 17 | EOG | 1.55% | 266,197 | $38M | $144.57 | $11M | +7,426 | +2.9% | |
| 18 | MA | 1.44% | 71,800 | $36M | $499.66 | -$3M | +4,093 | +6.0% | |
| 19 | NEE | 1.40% | 376,581 | $35M | $92.88 | $5M | -2,380 | -0.6% | |
| 20 | PANL | 1.36% | 4,766,941 | $34M | $7.08 | -$25M | -3,757,619 | -44.1% | |
| 21 | SCHW | 1.35% | 357,176 | $34M | $93.98 | $7M | +87,204 | +32.3% | |
| 22 | TMO | 1.23% | 62,093 | $31M | $491.53 | -$4M | +2,960 | +5.0% | |
| 23 | BLK | 1.19% | 30,760 | $30M | $961.71 | $123K | +3,237 | +11.8% | |
| 24 | HON | 1.16% | 127,531 | $29M | $226.03 | $4M | -116 | -0.1% | |
| 25 | META | 1.15% | 49,918 | $29M | $572.13 | -$5M | -694 | -1.4% | |
| 26 | TXN | 1.14% | 146,207 | $28M | $194.14 | $3M | -87 | -0.1% | |
| 27 | JPM | 1.05% | 88,609 | $26M | $294.16 | -$4M | -3,515 | -3.8% | |
| 28 | VEEV | 1.01% | 143,082 | $25M | $175.66 | -$1M | +23,874 | +20.0% | |
| 29 | STIP | 0.98% | 236,135 | $24M | $103.43 | $704K | +4,478 | +1.9% | |
| 30 | JNJ | 0.97% | 98,599 | $24M | $244.44 | $3M | -2,299 | -2.3% | |
| 31 | ICE | 0.96% | 152,118 | $24M | $157.28 | $1M | +10,859 | +7.7% | |
| 32 | NKE | 0.94% | 441,537 | $23M | $52.82 | -$998K | +59,803 | +15.7% | |
| 33 | VZ | 0.93% | 462,291 | $23M | $50.20 | $5M | +6,173 | +1.4% | |
| 34 | IJH | 0.85% | 313,076 | $21M | $67.53 | -$912K | -21,080 | -6.3% | |
| 35 | SPGI | 0.85% | 49,533 | $21M | $425.34 | $16M | +39,845 | +411.3% | |
| 36 | AMZN | 0.84% | 100,750 | $21M | $208.27 | $6M | +37,380 | +59.0% | |
| 37 | ACN | 0.81% | 102,152 | $20M | $198.29 | -$2M | +17,753 | +21.0% | |
| 38 | CPRT | 0.81% | 608,510 | $20M | $33.20 | -$1M | +66,495 | +12.3% | |
| 39 | INTU | 0.79% | 45,648 | $20M | $432.38 | -$6M | +7,217 | +18.8% | |
| 40 | ANTM | 0.79% | 67,160 | $20M | $292.75 | -$3M | +2,852 | +4.4% | |
| 41 | ZTS | 0.76% | 160,155 | $19M | $118.21 | $240K | +11,598 | +7.8% | |
| 42 | DBMF | 0.76% | 627,654 | $19M | $30.15 | $2M | +21,636 | +3.6% | |
| 43 | APD | 0.71% | 61,043 | $18M | $290.49 | $4M | +4,134 | +7.3% | |
| 44 | LLY | 0.68% | 18,475 | $17M | $919.77 | -$3M | -547 | -2.9% | |
| 45 | SPY | 0.67% | 25,480 | $17M | $650.34 | -$333K | +692 | +2.8% | |
| 46 | XLK | 0.65% | 122,673 | $16M | $132.90 | $2M | +24,914 | +25.5% | |
| 47 | LULU | 0.64% | 104,000 | $16M | $153.10 | — | +104,000 | — | NEW |
| 48 | ORCL | 0.63% | 107,088 | $16M | $147.11 | -$4M | +8,049 | +8.1% | |
| 49 | MCD | 0.61% | 49,138 | $15M | $310.79 | $258K | +16 | +0.0% | |
| 50 | MKC | 0.61% | 301,091 | $15M | $50.44 | -$5M | +6,193 | +2.1% | |
| 51 | CL | 0.61% | 176,934 | $15M | $85.23 | $873K | -2,854 | -1.6% | |
| 52 | CB | 0.61% | 46,238 | $15M | $325.93 | -$25M | -82,090 | -64.0% | |
| 53 | ECL | 0.60% | 56,483 | $15M | $266.02 | $336K | +528 | +0.9% | |
| 54 | PG | 0.60% | 102,621 | $15M | $144.44 | $252K | +951 | +0.9% | |
| 55 | MS | 0.54% | 82,129 | $14M | $164.57 | -$786K | +1,570 | +1.9% | |
| 56 | WEC | 0.54% | 116,051 | $13M | $115.77 | $1M | +1,544 | +1.4% | |
| 57 | ROP | 0.53% | 37,255 | $13M | $353.86 | -$5M | -3,202 | -7.9% | |
| 58 | HD | 0.49% | 37,297 | $12M | $328.89 | -$804K | -688 | -1.8% | |
| 59 | PFE | 0.48% | 425,726 | $12M | $28.08 | $1M | +5,736 | +1.4% | |
| 60 | WMT | 0.47% | 94,709 | $12M | $124.28 | $219K | -8,977 | -8.7% | |
| 61 | LIN | 0.47% | 23,649 | $12M | $495.76 | $1M | -506 | -2.1% | |
| 62 | KO | 0.46% | 150,667 | $11M | $76.05 | $1M | +1,189 | +0.8% | |
| 63 | ABT | 0.45% | 109,611 | $11M | $102.67 | -$3M | -961 | -0.9% | |
| 64 | VOO | 0.44% | 18,519 | $11M | $597.55 | -$383K | +262 | +1.4% | |
| 65 | DFAE | 0.43% | 318,615 | $11M | $33.86 | $324K | -2,663 | -0.8% | |
| 66 | BMY | 0.43% | 177,471 | $11M | $60.65 | $1M | -1,307 | -0.7% | |
| 67 | ED | 0.42% | 92,804 | $11M | $113.18 | $2M | +2,299 | +2.5% | |
| 68 | SO | 0.42% | 107,336 | $10M | $96.52 | $1M | +2,560 | +2.4% | |
| 69 | CVX | 0.39% | 46,429 | $10M | $206.90 | $2M | -1,100 | -2.3% | |
| 70 | GE | 0.36% | 31,686 | $9M | $283.77 | -$1M | -920 | -2.8% | |
| 71 | GOOG | 0.36% | 30,948 | $9M | $286.86 | -$1M | -1,023 | -3.2% | |
| 72 | EMR | 0.33% | 62,746 | $8M | $131.02 | -$205K | -738 | -1.2% | |
| 73 | COST | 0.33% | 8,162 | $8M | $996.43 | $1M | -88 | -1.1% | |
| 74 | ROK | 0.32% | 22,268 | $8M | $358.88 | -$885K | -548 | -2.4% | |
| 75 | GIS | 0.31% | 208,783 | $8M | $37.22 | -$1M | +14,967 | +7.7% | |
| 76 | KMB | 0.30% | 77,943 | $8M | $96.47 | $320K | +6,591 | +9.2% | |
| 77 | BRK-B | 0.29% | 15,096 | $7M | $479.20 | -$1M | -1,805 | -10.7% | |
| 78 | ADP | 0.24% | 29,228 | $6M | $203.18 | -$2M | -2,942 | -9.2% | |
| 79 | ABBV | 0.23% | 26,898 | $6M | $217.49 | -$409K | -497 | -1.8% | |
| 80 | EFV | 0.23% | 77,276 | $6M | $74.35 | $89K | -1,932 | -2.4% | |
| 81 | HPQ | 0.22% | 282,209 | $5M | $19.21 | -$135K | +32,825 | +13.2% | |
| 82 | VYM | 0.20% | 33,801 | $5M | $148.10 | $4K | -1,052 | -3.0% | |
| 83 | IVV | 0.19% | 7,131 | $5M | $653.21 | -$3M | -3,699 | -34.2% | |
| 84 | BAC | 0.17% | 86,391 | $4M | $48.75 | -$555K | -275 | -0.3% | |
| 85 | RTX | 0.16% | 20,419 | $4M | $192.90 | $326K | +721 | +3.7% | |
| 86 | XLE | 0.16% | 63,934 | $4M | $61.26 | $968K | -2,006 | -3.0% | |
| 87 | IXP | 0.16% | 34,091 | $4M | $114.86 | -$468K | -2,074 | -5.7% | |
| 88 | ORLY | 0.15% | 41,695 | $4M | $92.31 | -$289K | -3,672 | -8.1% | |
| 89 | VEA | 0.15% | 59,775 | $4M | $64.08 | $83K | -207 | -0.3% | |
| 90 | GD | 0.15% | 10,605 | $4M | $343.22 | $59K | -31 | -0.3% | |
| 91 | EFA | 0.14% | 35,707 | $3M | $97.13 | $113K | +768 | +2.2% | |
| 92 | XLF | 0.14% | 69,734 | $3M | $49.37 | -$474K | -1,783 | -2.5% | |
| 93 | VWO | 0.14% | 63,598 | $3M | $54.05 | -$43K | -1,152 | -1.8% | |
| 94 | ADI | 0.14% | 10,628 | $3M | $318.14 | $477K | -79 | -0.7% | |
| 95 | DOV | 0.13% | 15,383 | $3M | $208.45 | $203K | — | — | |
| 96 | AVGO | 0.12% | 9,982 | $3M | $309.51 | -$6K | +1,038 | +11.6% | |
| 97 | PANW | 0.11% | 17,661 | $3M | $160.32 | -$905K | -2,624 | -12.9% | |
| 98 | AIG | 0.10% | 33,867 | $3M | $75.25 | -$291K | +679 | +2.0% | |
| 99 | XLV | 0.10% | 16,746 | $2M | $146.61 | $945K | +6,988 | +71.6% | |
| 100 | EPS | 0.10% | 35,608 | $2M | $68.11 | -$142K | -622 | -1.7% |