Rockland Trust portfolio

What changed this quarter

228 positions with a change (16 new, 90 added to, 109 trimmed, 13 sold). 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil−1.5 ppof portfolioSold out
  1.6% → —
• Cisco Systems+1,194%more sharesIncreased
  0.1% → 0.9%
• Thermo Fisher Scientific−46%fewer sharesReduced
  1.3% → 0.9%
• Honeywell Aerospace+0.8 ppof portfolioNew
  — → 0.8%
• Danaher+1,318%more sharesIncreased
  under 0.1% → 0.8%
• Bank of America+425%more sharesIncreased
  0.2% → 0.9%
• Amazon.com+65%more sharesIncreased
  1.0% → 1.6%
• Accenture−96%fewer sharesReduced
  0.6% → under 0.1%
• lululemon athletica−0.5 ppof portfolioSold out
  0.5% → —
• Morgan Stanley−88%fewer sharesReduced
  0.7% → 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• MicrosoftMSFT5.8%
• AlphabetGOOGL · GOOG5.6%
• AppleAAPL4.1%
• Independent BankINDB4.1%
• SPDR Gold Shares ETFGLD3.9%
• Vanguard Admiral FundsIVOV3.3%
• NVIDIANVDA3.2%
• ProShares S&P 500 Dividend A ETFNOBL3.1%
• MerckMRK2.5%
• iShares MBS ETFMBB2.3%
• VisaV1.9%
• Veeva SystemsVEEV1.9%
• PepsicoPEP1.8%
• Union PacificUNP1.7%
• MastercardMA1.7%
• State Street SPDR P Long Term C ETFSPLB1.7%
• Amazon.comAMZN1.6%
• Texas InstrumentsTXN1.5%
• Charles SchwabSCHW1.5%
• EOG ResourcesEOG1.4%
• BlackRockBLK1.4%
• TJXTJX1.4%
• Nextera EnergyNEE1.1%
• JPMorgan ChaseJPM1.0%
• Intercontinental ExchangeICE1.0%
• Elevance HealthELV1.0%
• iShares 0-5 Year Tips Bond E ETFSTIP1.0%
• Litman Gregory Funds TrDBMF0.9%
• Bank of AmericaBAC0.9%
• Cisco SystemsCSCO0.9%
• Thermo Fisher ScientificTMO0.9%
• S&P GlobalSPGI0.9%
• IntuitINTU0.9%
• Verizon CommunicationsVZ0.9%
• NikeNKE0.9%
• CopartCPRT0.8%
• State Street Technology Select Sector ETFXLK0.8%
• DanaherDHR0.8%
• Meta PlatformsMETA0.8%
• iShares Core S&P Midcap ETFIJH0.8%
• Honeywell AerospaceHONA0.8%
• Johnson & JohnsonJNJ0.8%
• State Str Spdr S&P 500 ETF TSPY0.7%
• Air Products and ChemicalsAPD0.7%
• Eli LillyLLY0.7%
• McCORMICKMKC0.7%
• ZoetisZTS0.7%
• EcolabECL0.6%
• NetflixNFLX0.6%
• Colgate-palmoliveCL0.6%
• Procter & GamblePG0.6%
• Abbott LaboratoriesABT0.5%
• Vanguard S&P 500 ETFVOO0.5%
• PfizerPFE0.5%
• WEC Energy GroupWEC0.5%
• Dimensional ETF TrustDFAE0.5%
• Coca-ColaKO0.4%
• HPHPQ0.4%
• McDONALD’SMCD0.4%
• LindeLIN0.4%
• General MillsGIS0.4%
• Home DepotHD0.4%
• ChubbCB0.4%
• UnileverUL0.4%
• Emerson ElectricEMR0.4%
• Kimberly ClarkKMB0.4%
• Consolidated EdisonED0.4%
• ChevronCVX0.3%
• WalmartWMT0.3%
• Pangaea Logistics SolutionsPANL0.3%
• SouthernSO0.3%
• Bristol-myers SquibbBMY0.3%
• GE AerospaceGE0.3%
• Rockwell AutomationROK0.3%
• Costco WholesaleCOST0.3%
• AbbVieABBV0.3%
• Palo Alto NetworksPANW0.2%
• Berkshire HathawayBRK/B0.2%
• iShares Msci Eafe Value ETFEFV0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• Automatic Data ProcessingADP0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• iShares Global Comm Services ETFIXP0.2%
• Advanced Micro DevicesAMD0.2%
• Vanguard International Equity Index FVWO0.2%
• Analog DevicesADI0.1%
• State Street Energy Select Sector ETFXLE0.1%
• iShares Msci Eafe ETFEFA0.1%
• RTXRTX0.1%
• BroadcomAVGO0.1%
• State Street Financial Select Sector ETFXLF0.1%
• General DynamicsGD0.1%
• O Reilly AutomotiveORLY0.1%
• DoverDOV0.1%
• WisdomTree US Large Cap FundEPS0.1%
• American International GroupAIG0.1%
• CaterpillarCAT0.1%
• Vanguard Index FundsVO0.1%