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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
+1.48%
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
$425M
AUM Growth
+$9.95M
Cap. Flow
+$3.95M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.43%
Holding
135
New
7
Increased
60
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$12.1M
2
MCD icon
McDonald's
MCD
+$7.91M
3
PRGO icon
Perrigo
PRGO
+$6.99M
4
VZ icon
Verizon
VZ
+$5.59M
5
XOM icon
ExxonMobil
XOM
+$3.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.47M
3
TIF
Tiffany & Co.
TIF
+$7.59M
4
LH icon
Labcorp
LH
+$5.48M
5
APA icon
APA Corp
APA
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.81%
3 Industrials 10.02%
4 Consumer Staples 10.02%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.4B
$6.85M 1.61%
+44,269
New +$6.99M
CHRW icon
27
C.H. Robinson
CHRW
$22B
$6.79M 1.59%
129,515
+20,479
+19% +$1.12M
TROW icon
28
T. Rowe Price
TROW
$25B
$6.77M 1.59%
82,248
-687
-0.8% -$55.7K
SBUX icon
29
Starbucks
SBUX
$118B
$6.76M 1.59%
184,334
-1,980
-1% -$73.2K
PX
30
DELISTED
Praxair Inc
PX
$6.73M 1.58%
51,364
-3,157
-6% -$409K
OXY icon
31
Occidental Petroleum
OXY
$57B
$6.29M 1.48%
68,889
+49
+0.1% +$4.38K
WTRG icon
32
Essential Utilities
WTRG
$11.2B
$6.28M 1.48%
250,335
+13,464
+6% +$325K
WR
33
DELISTED
Westar Energy Inc
WR
$6.21M 1.46%
176,545
+7,558
+4% +$254K
ALB icon
34
Albemarle
ALB
$13.5B
$5.98M 1.4%
89,971
+5,179
+6% +$335K
TGT icon
35
Target
TGT
$62.1B
$5.76M 1.35%
95,207
+8,102
+9% +$480K
PG icon
36
Procter & Gamble
PG
$343B
$5.3M 1.25%
65,796
+1,971
+3% +$155K
GIS icon
37
General Mills
GIS
$19.2B
$5.07M 1.19%
97,837
+4,563
+5% +$226K
BEN icon
38
Franklin Resources
BEN
$16.9B
$4.32M 1.02%
79,707
-1,381
-2% -$74.3K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.96M 0.93%
67,655
+63,914
+1,708% +$3.68M
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.5M 0.82%
40,080
– –
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$2.63M 0.62%
24,833
+620
+3% +$64.2K
ABBV icon
42
AbbVie
ABBV
$458B
$2.48M 0.58%
48,165
-455
-0.9% -$23K
EMR icon
43
Emerson Electric
EMR
$82.9B
$2.34M 0.55%
35,071
-3,441
-9% -$226K
ROK icon
44
Rockwell Automation
ROK
$51.4B
$1.96M 0.46%
15,716
+493
+3% +$58.5K
PFE icon
45
Pfizer
PFE
$140B
$1.74M 0.41%
57,188
+162
+0.3% +$4.83K
MO icon
46
Altria Group
MO
$122B
$1.74M 0.41%
46,548
+2,097
+5% +$76.2K
KO icon
47
Coca-Cola
KO
$354B
$1.68M 0.4%
43,474
-4,101
-9% -$158K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$1.55M 0.37%
37,815
+2,614
+7% +$102K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$1.44M 0.34%
27,736
+748
+3% +$39.8K
ES icon
50
Eversource Energy
ES
$28.2B
$1.3M 0.31%
28,577
-12,960
-31% -$566K
1
2
3 4 5

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Rockland Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Rockland Trust held 135 positions worth $425M, up 2.4% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2014 filing shows 7 new, 60 increased, 51 reduced and 12 closed positions. Its largest new stake was Perrigo: 44,269 shares worth $6.85M. The largest sale was Walt Disney, an estimated $12.9M.

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

  • Rockland Trust's largest Q1 2014 buy was Perrigo: 44,269 shares worth $6.85M.
  • Rockland Trust added most to Home Depot in Q1 2014, an estimated $12.1M increase.
  • Rockland Trust's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $12.9M.
  • Rockland Trust fully exited Labcorp in Q1 2014, selling an estimated $5.48M.
  • Rockland Trust's ten largest holdings make up 32% of its $425M portfolio in Q1 2014.
  • Rockland Trust opened 7 new positions and closed 12 in Q1 2014.
  • Rockland Trust's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Rockland Trust's 13F filing for Q1 2014, filed 2 May 2014.