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Rockland Trust Portfolio holdings
AUM
$2.55B
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+17.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+71.76%
10 Year Est. Return
+236.97%
AUM
$361M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independent Bank
INDB
|
+$16.6M |
| 2 |
GE Aerospace
GE
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Walt Disney
DIS
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.25% |
| 2 | Financials | 12.07% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$1.4B
| $5.99M | 1.66% |
+49,461
| New | +$5.86M |
|
27
T. Rowe Price
TROW
$25B
| $5.8M | 1.61% |
+79,210
| New | +$5.91M |
|
28
Essential Utilities
WTRG
$11.2B
| $5.75M | 1.59% |
+229,564
| New | +$5.83M |
|
29
Occidental Petroleum
OXY
$57B
| $5.72M | 1.59% |
+66,959
| New | +$5.66M |
|
30
Target
TGT
$62.1B
| $5.72M | 1.58% |
+83,030
| New | +$5.78M |
|
31
Labcorp
LH
$24.3B
| $5.7M | 1.58% |
+66,332
| New | +$5.51M |
|
32
APA Corp
APA
$12.8B
| $5.53M | 1.53% |
+65,942
| New | +$5.24M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $5.22M | 1.45% |
+221,136
| New | +$5.21M |
|
34
Vanguard Information Technology ETF
VGT
$139B
| $5.16M | 1.43% |
+558,192
| New | +$5.17M |
|
35
Atmos Energy
ATO
$29.9B
| $5.14M | 1.42% |
+125,304
| New | +$5.34M |
|
36
Albemarle
ALB
$13.5B
| $4.91M | 1.36% |
+78,874
| New | +$4.96M |
|
37
Procter & Gamble
PG
$343B
| $4.71M | 1.3% |
+61,202
| New | +$4.8M |
|
38
General Mills
GIS
$19.2B
| $4.26M | 1.18% |
+87,737
| New | +$4.31M |
|
39
ExxonMobil
XOM
$651B
| $4.05M | 1.12% |
+44,869
| New | +$4.04M |
|
40
Franklin Resources
BEN
$16.9B
| $3.52M | 0.97% |
+77,583
| New | +$3.95M |
|
41
Cisco
CSCO
$450B
| $3.4M | 0.94% |
+139,914
| New | +$3.15M |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $3.33M | 0.92% |
+40,080
| New | +$3.58M |
|
43
IBM
IBM
$202B
| $2.27M | 0.63% |
+12,419
| New | +$2.42M |
|
44
Telus
TU
$16B
| $2.26M | 0.63% |
+155,018
| New | +$2.69M |
|
45
McDonald's
MCD
$188B
| $2.06M | 0.57% |
+20,840
| New | +$2.09M |
|
46
Kimberly-Clark
KMB
$36.4B
| $2.01M | 0.56% |
+21,572
| New | +$2.08M |
|
47
AbbVie
ABBV
$458B
| $1.84M | 0.51% |
+44,490
| New | +$1.95M |
|
48
Eversource Energy
ES
$28.2B
| $1.75M | 0.48% |
+41,537
| New | +$1.8M |
|
49
Verizon
VZ
$194B
| $1.72M | 0.48% |
+34,171
| New | +$1.74M |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.54M | 0.43% |
+26,928
| New | +$1.63M |
|
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Rockland Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rockland Trust, which disclosed 109 positions worth $361M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Independent Bank: 515,634 shares worth $9.13M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Communication Services.
- Rockland Trust's largest Q2 2013 buy was Independent Bank: 515,634 shares worth $9.13M.
- Rockland Trust's ten largest holdings make up 31% of its $361M portfolio in Q2 2013.
- Rockland Trust disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Rockland Trust's 13F filing for Q2 2013, filed 12 Aug 2013.