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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
+3.66%
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
$378M
AUM Growth
+$17.4M
Cap. Flow
+$5.88M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.6%
Holding
118
New
9
Increased
58
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.5M
2
MON
Monsanto Co
MON
+$9.12M
3
LYB icon
LyondellBasell Industries
LYB
+$8.64M
4
GILD icon
Gilead Sciences
GILD
+$7.15M
5
WR
Westar Energy Inc
WR
+$5.37M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$10.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.43M
3
APD icon
Air Products & Chemicals
APD
+$6.84M
4
ATO icon
Atmos Energy
ATO
+$5.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.94%
2 Financials 11.81%
3 Communication Services 11.74%
4 Industrials 10.47%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.45B
$6.5M 1.72%
92,308
-34,682
-27% -$2.32M
PRGO icon
27
Perrigo
PRGO
$1.4B
$6.11M 1.61%
49,541
+80
+0.2% +$9.98K
OXY icon
28
Occidental Petroleum
OXY
$57B
$6.06M 1.6%
67,648
+689
+1% +$59.2K
EMC
29
DELISTED
EMC CORPORATION
EMC
$5.98M 1.58%
233,880
+12,744
+6% +$331K
APA icon
30
APA Corp
APA
$12.8B
$5.9M 1.56%
69,324
+3,382
+5% +$281K
TROW icon
31
T. Rowe Price
TROW
$25B
$5.84M 1.54%
81,150
+1,940
+2% +$144K
LH icon
32
Labcorp
LH
$24.3B
$5.82M 1.54%
68,329
+1,997
+3% +$168K
WTRG icon
33
Essential Utilities
WTRG
$11.2B
$5.65M 1.49%
228,317
-1,247
-0.5% -$31.8K
TGT icon
34
Target
TGT
$62.1B
$5.34M 1.41%
83,519
+489
+0.6% +$33.3K
ALB icon
35
Albemarle
ALB
$13.5B
$5.18M 1.37%
82,379
+3,505
+4% +$221K
WR
36
DELISTED
Westar Energy Inc
WR
$5.15M 1.36%
+168,102
New +$5.37M
PG icon
37
Procter & Gamble
PG
$343B
$4.66M 1.23%
61,668
+466
+0.8% +$37.1K
GIS icon
38
General Mills
GIS
$19.2B
$4.29M 1.13%
89,631
+1,894
+2% +$95.1K
BEN icon
39
Franklin Resources
BEN
$16.9B
$4.03M 1.06%
79,632
+2,049
+3% +$98.9K
XOM icon
40
ExxonMobil
XOM
$651B
$3.84M 1.01%
44,629
-240
-0.5% -$21.6K
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.29M 0.87%
40,080
– –
TU icon
42
Telus
TU
$16B
$2.72M 0.72%
164,518
+9,500
+6% +$148K
MCD icon
43
McDonald's
MCD
$188B
$2.13M 0.56%
22,142
+1,302
+6% +$127K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$2.08M 0.55%
23,003
+1,431
+7% +$133K
ABBV icon
45
AbbVie
ABBV
$458B
$2.04M 0.54%
45,711
+1,221
+3% +$54.1K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$1.74M 0.46%
27,293
+365
+1% +$22.4K
KO icon
47
Coca-Cola
KO
$354B
$1.74M 0.46%
45,830
+8,423
+23% +$333K
ES icon
48
Eversource Energy
ES
$28.2B
$1.71M 0.45%
41,537
– –
VZ icon
49
Verizon
VZ
$194B
$1.61M 0.42%
34,424
+253
+0.7% +$12.3K
ROK icon
50
Rockwell Automation
ROK
$51.4B
$1.59M 0.42%
14,898
+600
+4% +$58.6K
1
2
3 4 5

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Rockland Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Rockland Trust held 118 positions worth $378M, up 4.8% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q3 2013 filing shows 9 new, 58 increased, 32 reduced and 4 closed positions. Its largest new stake was Monsanto Co: 90,773 shares worth $9.47M. The largest sale was Ecolab, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Rockland Trust's largest Q3 2013 buy was Monsanto Co: 90,773 shares worth $9.47M.
  • Rockland Trust added most to IBM in Q3 2013, an estimated $11.5M increase.
  • Rockland Trust's biggest Q3 2013 reduction was Ecolab, cutting an estimated $10.3M.
  • Rockland Trust fully exited Atmos Energy in Q3 2013, selling an estimated $5.14M.
  • Rockland Trust's ten largest holdings make up 31% of its $378M portfolio in Q3 2013.
  • Rockland Trust opened 9 new positions and closed 4 in Q3 2013.
  • Rockland Trust's portfolio value rose 4.8% quarter-over-quarter to $378M.

Based on Rockland Trust's 13F filing for Q3 2013, filed 21 Oct 2013.