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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
+4.49%
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
$440M
AUM Growth
+$14.9M
Cap. Flow
-$1.74M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.66%
Holding
134
New
11
Increased
48
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$6.62M
2
LLY icon
Eli Lilly
LLY
+$1.4M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
INDB icon
Independent Bank
INDB
+$1.04M
5
MRK icon
Merck
MRK
+$953K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.75M
2
UN
Unilever NV New York Registry Shares
UN
+$1.55M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ABBV icon
AbbVie
ABBV
+$908K
5
AIG icon
American International
AIG
+$767K

Sector Composition

Rank Sector Weight
1 Healthcare 12.9%
2 Financials 11.59%
3 Energy 9.96%
4 Consumer Staples 9.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$7.23M 1.64%
186,764
+2,430
+1% +$88.3K
TROW icon
27
T. Rowe Price
TROW
$25B
$6.99M 1.59%
82,763
+515
+0.6% +$42K
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$6.86M 1.56%
+137,775
New +$6.62M
PX
29
DELISTED
Praxair Inc
PX
$6.82M 1.55%
51,317
-47
-0.1% -$6.16K
OXY icon
30
Occidental Petroleum
OXY
$57B
$6.67M 1.51%
67,831
-1,058
-2% -$99.4K
WR
31
DELISTED
Westar Energy Inc
WR
$6.61M 1.5%
172,991
-3,554
-2% -$127K
WTRG icon
32
Essential Utilities
WTRG
$11.2B
$6.53M 1.48%
248,873
-1,462
-0.6% -$36.8K
PRGO icon
33
Perrigo
PRGO
$1.4B
$6.42M 1.46%
44,054
-215
-0.5% -$30.5K
ALB icon
34
Albemarle
ALB
$13.5B
$6.4M 1.45%
89,506
-465
-0.5% -$31.9K
MSFT icon
35
Microsoft
MSFT
$2.84T
$6.37M 1.45%
152,859
-166,680
-52% -$6.75M
PG icon
36
Procter & Gamble
PG
$343B
$5.42M 1.23%
69,023
+3,227
+5% +$260K
GIS icon
37
General Mills
GIS
$19.2B
$5.3M 1.2%
100,881
+3,044
+3% +$162K
TGT icon
38
Target
TGT
$62.1B
$5.21M 1.18%
89,912
-5,295
-6% -$312K
BEN icon
39
Franklin Resources
BEN
$16.9B
$4.61M 1.05%
79,657
-50
-0.1% -$2.73K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.87M 0.88%
63,650
-4,005
-6% -$235K
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.71M 0.84%
41,080
+1,000
+2% +$89.1K
PFE icon
42
Pfizer
PFE
$140B
$2.44M 0.55%
86,705
+29,517
+52% +$841K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$2.4M 0.54%
22,470
-2,363
-10% -$251K
EMR icon
44
Emerson Electric
EMR
$82.9B
$2M 0.46%
30,219
-4,852
-14% -$326K
MRK icon
45
Merck
MRK
$324B
$1.97M 0.45%
35,728
+17,466
+96% +$953K
ABT icon
46
Abbott
ABT
$180B
$1.83M 0.42%
44,701
+14,503
+48% +$570K
KO icon
47
Coca-Cola
KO
$354B
$1.76M 0.4%
41,494
-1,980
-5% -$80.3K
ABBV icon
48
AbbVie
ABBV
$458B
$1.74M 0.4%
30,866
-17,299
-36% -$908K
MO icon
49
Altria Group
MO
$122B
$1.7M 0.39%
40,548
-6,000
-13% -$241K
ED icon
50
Consolidated Edison
ED
$41.6B
$1.47M 0.33%
25,455
+19,930
+361% +$1.11M
1
2
3 4 5

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Rockland Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Rockland Trust held 134 positions worth $440M, up 3.5% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2014 filing shows 11 new, 48 increased, 47 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 137,775 shares worth $6.86M. The largest sale was Microsoft, an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Rockland Trust's largest Q2 2014 buy was Citrix Systems Inc: 137,775 shares worth $6.86M.
  • Rockland Trust added most to Consolidated Edison in Q2 2014, an estimated $1.11M increase.
  • Rockland Trust's biggest Q2 2014 reduction was Microsoft, cutting an estimated $6.75M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q2 2014, selling an estimated $1.55M.
  • Rockland Trust's ten largest holdings make up 32% of its $440M portfolio in Q2 2014.
  • Rockland Trust opened 11 new positions and closed 9 in Q2 2014.
  • Rockland Trust's portfolio value rose 3.5% quarter-over-quarter to $440M.

Based on Rockland Trust's 13F filing for Q2 2014, filed 4 Aug 2014.