Asset Manager
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ROCKLAND TRUST CO
2036 WASHINGTON STREET, HANOVER, MA 02339 • 8008266101
Market Value
$2.5B
+3.3%
Holdings
328
+9
New Purchases
22
Added To
89
Closed
11
Reduced
151
Top 10 Concentration
36.7%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.67% | 1.70% | +0.97% | $68M |
| GOOGL | 5.72% | 5.21% | +0.50% | $146M |
| NFLX | 0.48% | 0.01% | +0.47% | $12M |
| TXN | 1.60% | 1.15% | +0.45% | $41M |
| V | 2.22% | 1.94% | +0.29% | $57M |
| IVOV | 3.65% | 3.37% | +0.28% | $93M |
| AAPL | 3.69% | 3.41% | +0.28% | $94M |
| ANTM | 1.04% | 0.80% | +0.24% | $26M |
| INDB | 4.69% | 4.48% | +0.21% | $120M |
| XLK | 0.86% | 0.66% | +0.20% | $22M |
| VEEV | 1.21% | 1.02% | +0.19% | $31M |
| UNP | 1.80% | 1.61% | +0.19% | $46M |
| NOBL | 3.30% | 3.12% | +0.18% | $84M |
| MSFT | 4.29% | 4.13% | +0.16% | $109M |
| GIS | 0.44% | 0.31% | +0.13% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANL | 0.33% | 1.37% | -1.04% | $8M |
| GLD | 3.89% | 4.79% | -0.90% | $99M |
| ORCL | 0.09% | 0.64% | -0.55% | $2M |
| ROP | 0.03% | 0.53% | -0.50% | $789K |
| META | 0.68% | 1.16% | -0.48% | $17M |
| XONA.DE | 1.57% | 2.03% | -0.46% | $40M |
| PEP | 1.90% | 2.22% | -0.32% | $48M |
| TJX | 1.59% | 1.85% | -0.26% | $40M |
| ACN | 0.62% | 0.82% | -0.20% | $16M |
| JNJ | 0.78% | 0.98% | -0.19% | $20M |
| ZTS | 0.57% | 0.77% | -0.19% | $15M |
| EOG | 1.38% | 1.56% | -0.18% | $35M |
| CB | 0.43% | 0.61% | -0.18% | $11M |
| VZ | 0.80% | 0.94% | -0.14% | $20M |
| MRK | 2.47% | 2.61% | -0.14% | $63M |
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 | 68 | $1.0B | 40.5% |
| Large Cap | 208 | $1.2B | 46.8% |
| Mid Cap | 26 | $136M | 5.3% |
| Small Cap | 23 | $186M | 7.3% |
| Micro Cap | 3 | $891K | 0.0% |
Portfolio Analytics
Avg Market Cap
$237.3B
Median Market Cap
$71.8B
Avg P/E
27.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
232
# ETFs / Funds
96
Top Holdings (328 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.72% | 407,768 | $146M | $357.37 | $17M | -39,479 | -8.8% | |
| 2 | INDB | 4.69% | 1,427,951 | $120M | $83.72 | $9M | -42,487 | -2.9% | |
| 3 | MSFT | 4.29% | 293,155 | $109M | $373.02 | $8M | +18,068 | +6.6% | |
| 4 | GLD | 3.89% | 269,394 | $99M | $368.38 | -$19M | -5,609 | -2.0% | |
| 5 | AAPL | 3.69% | 325,023 | $94M | $289.36 | $10M | -6,470 | -1.9% | |
| 6 | IVOV | 3.65% | 815,504 | $93M | $114.07 | $10M | +170 | +0.0% | |
| 7 | NOBL | 3.30% | 1,498,301 | $84M | $56.16 | $7M | +770,811 | +106.0% | |
| 8 | NVDA | 2.67% | 339,645 | $68M | $200.09 | $26M | +99,711 | +41.6% | |
| 9 | MRK | 2.47% | 490,049 | $63M | $128.50 | -$1M | -44,914 | -8.4% | |
| 10 | MBB | 2.38% | 640,701 | $61M | $94.52 | $3M | +36,104 | +6.0% | |
| 11 | V | 2.22% | 165,299 | $57M | $343.09 | $9M | +7,270 | +4.6% | |
| 12 | PEP | 1.90% | 357,750 | $48M | $135.40 | -$6M | +4,647 | +1.3% | |
| 13 | UNP | 1.80% | 168,916 | $46M | $272.00 | $6M | +5,028 | +3.1% | |
| 14 | SPLB | 1.78% | 2,029,619 | $45M | $22.40 | $2M | +90,227 | +4.7% | |
| 15 | TXN | 1.60% | 136,799 | $41M | $298.07 | $12M | -9,408 | -6.4% | |
| 16 | TJX | 1.59% | 266,957 | $40M | $151.50 | -$5M | -18,586 | -6.5% | |
| 17 | XONA.DE | 1.57% | 292,229 | $40M | $136.72 | -$10M | -3,163 | -1.1% | |
| 18 | MA | 1.54% | 76,641 | $39M | $513.60 | $3M | +4,841 | +6.7% | |
| 19 | SCHW | 1.42% | 391,764 | $36M | $92.27 | $3M | +34,588 | +9.7% | |
| 20 | EOG | 1.38% | 271,092 | $35M | $129.73 | -$3M | +4,895 | +1.8% | |
| 21 | NEE | 1.29% | 375,692 | $33M | $87.77 | -$2M | -889 | -0.2% | |
| 22 | TMO | 1.27% | 64,639 | $32M | $501.36 | $2M | +2,546 | +4.1% | |
| 23 | BLK | 1.23% | 32,695 | $31M | $961.56 | $2M | +1,935 | +6.3% | |
| 24 | VEEV | 1.21% | 173,760 | $31M | $177.47 | $6M | +30,678 | +21.4% | |
| 25 | JPM | 1.07% | 83,244 | $27M | $327.33 | $1M | -5,365 | -6.0% | |
| 26 | ANTM | 1.04% | 68,467 | $26M | $386.73 | $7M | +1,307 | +1.9% | |
| 27 | STIP | 1.01% | 252,016 | $26M | $102.16 | $1M | +15,881 | +6.7% | |
| 28 | AMZN | 0.95% | 101,684 | $24M | $238.34 | $3M | +934 | +0.9% | |
| 29 | NKE | 0.89% | 551,460 | $23M | $41.05 | -$685K | +109,923 | +24.9% | |
| 30 | SPGI | 0.88% | 55,175 | $22M | $407.26 | $1M | +5,642 | +11.4% | |
| 31 | IJH | 0.88% | 289,667 | $22M | $77.11 | $1M | -23,409 | -7.5% | |
| 32 | XLK | 0.86% | 114,525 | $22M | $190.52 | $6M | -8,148 | -6.6% | |
| 33 | DBMF | 0.84% | 695,808 | $21M | $30.61 | $2M | +68,154 | +10.9% | |
| 34 | ICE | 0.83% | 172,830 | $21M | $123.11 | -$3M | +20,712 | +13.6% | |
| 35 | VZ | 0.80% | 480,020 | $20M | $42.34 | -$3M | +17,729 | +3.8% | |
| 36 | CPRT | 0.79% | 715,262 | $20M | $28.19 | -$39K | +106,752 | +17.5% | |
| 37 | JNJ | 0.78% | 78,477 | $20M | $253.97 | -$4M | -20,122 | -20.4% | |
| 38 | INTU | 0.78% | 75,816 | $20M | $261.00 | $51K | +30,168 | +66.1% | |
| 39 | LLY | 0.77% | 16,303 | $20M | $1,199.43 | $3M | -2,172 | -11.8% | |
| 40 | APD | 0.75% | 65,322 | $19M | $293.18 | $1M | +4,279 | +7.0% | |
| 41 | SPY | 0.75% | 25,515 | $19M | $746.77 | $2M | +35 | +0.1% | |
| 42 | MKC | 0.73% | 370,423 | $19M | $50.42 | $3M | +69,332 | +23.0% | |
| 43 | META | 0.68% | 30,564 | $17M | $563.29 | -$11M | -19,354 | -38.8% | |
| 44 | MS | 0.66% | 80,630 | $17M | $209.04 | $3M | -1,499 | -1.8% | |
| 45 | ECL | 0.64% | 58,832 | $16M | $278.61 | $1M | +2,349 | +4.2% | |
| 46 | CL | 0.64% | 177,097 | $16M | $91.68 | $1M | +163 | +0.1% | |
| 47 | ACN | 0.62% | 126,495 | $16M | $124.44 | -$5M | +24,343 | +23.8% | |
| 48 | PG | 0.59% | 102,828 | $15M | $146.64 | $256K | +207 | +0.2% | |
| 49 | ZTS | 0.57% | 203,771 | $15M | $71.86 | -$4M | +43,616 | +27.2% | |
| 50 | WEC | 0.55% | 120,208 | $14M | $116.77 | $601K | +4,157 | +3.6% | |
| 51 | MCD | 0.54% | 51,170 | $14M | $270.31 | -$1M | +2,032 | +4.1% | |
| 52 | LULU | 0.53% | 117,733 | $13M | $114.18 | -$2M | +13,733 | +13.2% | |
| 53 | ABT | 0.52% | 145,873 | $13M | $90.74 | $2M | +36,262 | +33.1% | |
| 54 | VOO | 0.50% | 18,576 | $13M | $686.81 | $2M | +57 | +0.3% | |
| 55 | HD | 0.49% | 35,521 | $13M | $352.68 | $261K | -1,776 | -4.8% | |
| 56 | DFAE | 0.49% | 309,704 | $12M | $40.21 | $2M | -8,911 | -2.8% | |
| 57 | NFLX | 0.48% | 171,882 | $12M | $71.40 | $12M | +169,625 | +7515.5% | |
| 58 | LIN | 0.46% | 22,573 | $12M | $518.94 | -$10K | -1,076 | -4.5% | |
| 59 | KO | 0.44% | 138,535 | $11M | $81.27 | -$199K | -12,132 | -8.1% | |
| 60 | GIS | 0.44% | 322,937 | $11M | $34.80 | $3M | +114,154 | +54.7% | |
| 61 | CB | 0.43% | 32,349 | $11M | $340.74 | -$4M | -13,889 | -30.0% | |
| 62 | KMB | 0.42% | 96,437 | $11M | $109.77 | $3M | +18,494 | +23.7% | |
| 63 | SO | 0.41% | 108,723 | $10M | $95.71 | $46K | +1,387 | +1.3% | |
| 64 | PFE | 0.41% | 430,196 | $10M | $24.08 | -$2M | +4,470 | +1.1% | |
| 65 | GE | 0.40% | 27,426 | $10M | $373.73 | $1M | -4,260 | -13.4% | |
| 66 | ED | 0.40% | 92,135 | $10M | $110.63 | -$311K | -669 | -0.7% | |
| 67 | WMT | 0.40% | 89,716 | $10M | $113.26 | -$2M | -4,993 | -5.3% | |
| 68 | GOOG | 0.39% | 28,231 | $10M | $353.33 | $1M | -2,717 | -8.8% | |
| 69 | UL | 0.38% | 162,239 | $10M | $60.12 | $2M | +27,415 | +20.3% | |
| 70 | EMR | 0.35% | 62,278 | $9M | $143.15 | $694K | -468 | -0.8% | |
| 71 | ROK | 0.35% | 17,926 | $9M | $495.08 | $883K | -4,342 | -19.5% | |
| 72 | BMY | 0.33% | 146,933 | $8M | $57.62 | -$2M | -30,538 | -17.2% | |
| 73 | PANL | 0.33% | 1,282,830 | $8M | $6.50 | -$25M | -3,484,111 | -73.1% | |
| 74 | HPQ | 0.31% | 363,947 | $8M | $21.94 | $3M | +81,738 | +29.0% | |
| 75 | COST | 0.30% | 8,043 | $8M | $935.47 | -$609K | -119 | -1.5% | |
| 76 | CVX | 0.29% | 45,134 | $7M | $165.76 | -$2M | -1,295 | -2.8% | |
| 77 | BRK-B | 0.26% | 13,040 | $7M | $500.39 | -$709K | -2,056 | -13.6% | |
| 78 | ABBV | 0.25% | 25,770 | $6M | $251.64 | $635K | -1,128 | -4.2% | |
| 79 | EFV | 0.23% | 75,265 | $6M | $76.55 | $16K | -2,011 | -2.6% | |
| 80 | PANW | 0.22% | 16,759 | $6M | $341.02 | $3M | -902 | -5.1% | |
| 81 | IVV | 0.21% | 7,004 | $5M | $748.89 | $587K | -127 | -1.8% | |
| 82 | VYM | 0.20% | 32,490 | $5M | $158.03 | $128K | -1,311 | -3.9% | |
| 83 | ADP | 0.19% | 21,594 | $5M | $223.95 | -$1M | -7,634 | -26.1% | |
| 84 | BAC | 0.18% | 82,701 | $5M | $56.98 | $501K | -3,690 | -4.3% | |
| 85 | VEA | 0.17% | 59,963 | $4M | $71.25 | $442K | +188 | +0.3% | |
| 86 | ADI | 0.16% | 10,131 | $4M | $397.17 | $643K | -497 | -4.7% | |
| 87 | VWO | 0.15% | 65,940 | $4M | $59.69 | $498K | +2,342 | +3.7% | |
| 88 | AMD | 0.15% | 6,636 | $4M | $580.91 | $2M | -375 | -5.3% | |
| 89 | IXP | 0.15% | 33,946 | $4M | $112.85 | -$85K | -145 | -0.4% | |
| 90 | RTX | 0.15% | 20,186 | $4M | $189.73 | -$109K | -233 | -1.1% | |
| 91 | XLF | 0.15% | 69,603 | $4M | $53.61 | $289K | -131 | -0.2% | |
| 92 | EFA | 0.14% | 35,265 | $4M | $103.88 | $195K | -442 | -1.2% | |
| 93 | AVGO | 0.14% | 9,535 | $4M | $377.75 | $512K | -447 | -4.5% | |
| 94 | GD | 0.14% | 10,127 | $4M | $354.24 | -$52K | -478 | -4.5% | |
| 95 | ORLY | 0.14% | 37,480 | $3M | $92.09 | -$397K | -4,215 | -10.1% | |
| 96 | DOV | 0.14% | 15,383 | $3M | $224.28 | $244K | — | — | |
| 97 | XLE | 0.13% | 63,561 | $3M | $53.11 | -$541K | -373 | -0.6% | |
| 98 | CAT | 0.13% | 3,080 | $3M | $1,064.90 | $897K | -283 | -8.4% | |
| 99 | XLV | 0.12% | 19,304 | $3M | $158.66 | $608K | +2,558 | +15.3% | |
| 100 | EPS | 0.11% | 35,556 | $3M | $77.79 | $341K | -52 | -0.1% |