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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
+8.62%
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
$415M
AUM Growth
+$37M
Cap. Flow
+$5.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.39%
Holding
130
New
16
Increased
78
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.41M
2
VZ icon
Verizon
VZ
+$2.91M
3
XOM icon
ExxonMobil
XOM
+$2.35M
4
T icon
AT&T
T
+$1.45M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.06M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.22M
2
PRGO icon
Perrigo
PRGO
+$6.11M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.24M
4
APA icon
APA Corp
APA
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K

Sector Composition

Rank Sector Weight
1 Communication Services 12.27%
2 Financials 12.06%
3 Healthcare 11.71%
4 Industrials 10.53%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25B
$6.95M 1.67%
82,935
+1,785
+2% +$140K
NOV icon
27
NOV
NOV
$7.45B
$6.72M 1.62%
93,681
+1,373
+1% +$99.8K
CHRW icon
28
C.H. Robinson
CHRW
$22B
$6.36M 1.53%
+109,036
New +$6.41M
EMC
29
DELISTED
EMC CORPORATION
EMC
$6.33M 1.52%
251,792
+17,912
+8% +$434K
OXY icon
30
Occidental Petroleum
OXY
$57B
$6.27M 1.51%
68,840
+1,192
+2% +$109K
WTRG icon
31
Essential Utilities
WTRG
$11.2B
$5.59M 1.34%
236,871
+8,554
+4% +$208K
TGT icon
32
Target
TGT
$62.1B
$5.51M 1.33%
87,105
+3,586
+4% +$229K
LH icon
33
Labcorp
LH
$24.3B
$5.48M 1.32%
69,852
+1,523
+2% +$130K
WR
34
DELISTED
Westar Energy Inc
WR
$5.44M 1.31%
168,987
+885
+0.5% +$27.9K
ALB icon
35
Albemarle
ALB
$13.5B
$5.38M 1.29%
84,792
+2,413
+3% +$160K
PG icon
36
Procter & Gamble
PG
$343B
$5.2M 1.25%
63,825
+2,157
+3% +$176K
BEN icon
37
Franklin Resources
BEN
$16.9B
$4.68M 1.13%
81,088
+1,456
+2% +$78.5K
GIS icon
38
General Mills
GIS
$19.2B
$4.66M 1.12%
93,274
+3,643
+4% +$181K
VZ icon
39
Verizon
VZ
$194B
$4.6M 1.11%
93,525
+59,101
+172% +$2.91M
APA icon
40
APA Corp
APA
$12.8B
$4.23M 1.02%
49,238
-20,086
-29% -$1.79M
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.33M 0.8%
40,080
– –
EMR icon
42
Emerson Electric
EMR
$82.9B
$2.7M 0.65%
38,512
-108,106
-74% -$7.22M
ABBV icon
43
AbbVie
ABBV
$458B
$2.57M 0.62%
48,620
+2,909
+6% +$143K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$2.42M 0.58%
24,213
+1,210
+5% +$121K
MCD icon
45
McDonald's
MCD
$188B
$2.28M 0.55%
23,524
+1,382
+6% +$133K
TU icon
46
Telus
TU
$16B
$2.01M 0.48%
116,932
-47,586
-29% -$821K
KO icon
47
Coca-Cola
KO
$354B
$1.97M 0.47%
47,575
+1,745
+4% +$68.8K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$1.9M 0.46%
28,243
+950
+3% +$62.1K
ROK icon
49
Rockwell Automation
ROK
$51.4B
$1.8M 0.43%
15,223
+325
+2% +$36.1K
ES icon
50
Eversource Energy
ES
$28.2B
$1.76M 0.42%
41,537
– –
1
2
3 4 5

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Rockland Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Rockland Trust held 130 positions worth $415M, up 9.8% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q4 2013 filing shows 16 new, 78 increased, 22 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 109,036 shares worth $6.36M. The largest sale was Emerson Electric, an estimated $7.22M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2013 buy was C.H. Robinson: 109,036 shares worth $6.36M.
  • Rockland Trust added most to Verizon in Q4 2013, an estimated $2.91M increase.
  • Rockland Trust's biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $7.22M.
  • Rockland Trust fully exited Perrigo in Q4 2013, selling an estimated $6.11M.
  • Rockland Trust's ten largest holdings make up 31% of its $415M portfolio in Q4 2013.
  • Rockland Trust opened 16 new positions and closed 2 in Q4 2013.
  • Rockland Trust's portfolio value rose 9.8% quarter-over-quarter to $415M.

Based on Rockland Trust's 13F filing for Q4 2013, filed 4 Feb 2014.