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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
+0.25%
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
$454M
AUM Growth
+$13.8M
Cap. Flow
+$15.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.37%
Holding
136
New
11
Increased
66
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.31M
2
CTSH icon
Cognizant
CTSH
+$4.4M
3
GE icon
GE Aerospace
GE
+$1.11M
4
SO icon
Southern Company
SO
+$904K
5
WEC icon
WEC Energy
WEC
+$885K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6.42M
2
MSFT icon
Microsoft
MSFT
+$4.01M
3
LYB icon
LyondellBasell Industries
LYB
+$1.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
VVC
Vectren Corporation
VVC
+$846K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 11.33%
3 Consumer Staples 10.21%
4 Industrials 9.76%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$7.66M 1.69%
134,824
-2,951
-2% -$160K
SBUX icon
27
Starbucks
SBUX
$118B
$7.43M 1.64%
196,864
+10,100
+5% +$391K
NOV icon
28
NOV
NOV
$7.45B
$7.32M 1.61%
96,208
-590
-0.6% -$48.8K
PX
29
DELISTED
Praxair Inc
PX
$7.14M 1.57%
55,377
+4,060
+8% +$533K
TROW icon
30
T. Rowe Price
TROW
$25B
$6.81M 1.5%
86,873
+4,110
+5% +$330K
OXY icon
31
Occidental Petroleum
OXY
$57B
$6.43M 1.42%
69,767
+1,936
+3% +$186K
PG icon
32
Procter & Gamble
PG
$343B
$6.28M 1.38%
74,985
+5,962
+9% +$489K
WTRG icon
33
Essential Utilities
WTRG
$11.2B
$6.13M 1.35%
260,752
+11,879
+5% +$290K
WR
34
DELISTED
Westar Energy Inc
WR
$6.11M 1.35%
179,056
+6,065
+4% +$220K
ALB icon
35
Albemarle
ALB
$13.5B
$5.61M 1.23%
95,161
+5,655
+6% +$367K
TGT icon
36
Target
TGT
$62.1B
$5.53M 1.22%
88,252
-1,660
-2% -$101K
GIS icon
37
General Mills
GIS
$19.2B
$5.51M 1.21%
109,151
+8,270
+8% +$434K
BEN icon
38
Franklin Resources
BEN
$16.9B
$4.53M 1%
82,977
+3,320
+4% +$186K
CTSH icon
39
Cognizant
CTSH
$21.5B
$4.18M 0.92%
+93,423
New +$4.4M
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.68M 0.81%
41,080
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.02M 0.67%
47,334
-16,316
-26% -$1.02M
MSFT icon
42
Microsoft
MSFT
$2.84T
$2.92M 0.64%
63,006
-89,853
-59% -$4.01M
PFE icon
43
Pfizer
PFE
$140B
$2.82M 0.62%
100,517
+13,812
+16% +$388K
MRK icon
44
Merck
MRK
$324B
$2.34M 0.51%
41,292
+5,564
+16% +$312K
MO icon
45
Altria Group
MO
$122B
$2.11M 0.47%
46,013
+5,465
+13% +$234K
EMR icon
46
Emerson Electric
EMR
$82.9B
$2.11M 0.46%
33,704
+3,485
+12% +$226K
KO icon
47
Coca-Cola
KO
$354B
$2.03M 0.45%
47,584
+6,090
+15% +$252K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$2M 0.44%
19,369
-3,101
-14% -$323K
CVX icon
49
Chevron
CVX
$388B
$1.98M 0.44%
16,562
+6,824
+70% +$871K
ABT icon
50
Abbott
ABT
$180B
$1.84M 0.41%
44,346
-355
-0.8% -$15K
1
2
3 4 5

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Rockland Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Rockland Trust held 136 positions worth $454M, up 3.1% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust deployed $15.3M of net new capital in Q3 2014, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was McKesson: 43,168 shares worth $8.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $4.01M trimmed.

  • Rockland Trust's largest Q3 2014 buy was McKesson: 43,168 shares worth $8.4M.
  • Rockland Trust added most to GE Aerospace in Q3 2014, an estimated $1.11M increase.
  • Rockland Trust's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.01M.
  • Rockland Trust fully exited Perrigo in Q3 2014, selling an estimated $6.42M.
  • Rockland Trust's ten largest holdings make up 32% of its $454M portfolio in Q3 2014.
  • Rockland Trust opened 11 new positions and closed 10 in Q3 2014.
  • Rockland Trust's portfolio value rose 3.1% quarter-over-quarter to $454M.

Based on Rockland Trust's 13F filing for Q3 2014, filed 5 Nov 2014.