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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
+4.33%
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
$485M
AUM Growth
+$31.2M
Cap. Flow
+$18M
Cap. Flow %
3.72%
Top 10 Hldgs %
29.93%
Holding
149
New
23
Increased
71
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$10.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
CVS icon
CVS Health
CVS
+$715K
3
HD icon
Home Depot
HD
+$677K
4
T icon
AT&T
T
+$549K
5
GILD icon
Gilead Sciences
GILD
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Financials 11.79%
3 Consumer Staples 10.28%
4 Industrials 9.58%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$7.79M 1.61%
98,124
-1,566
-2% -$136K
TROW icon
27
T. Rowe Price
TROW
$25B
$7.46M 1.54%
86,824
-49
-0.1% -$3.99K
PX
28
DELISTED
Praxair Inc
PX
$7.39M 1.52%
57,035
+1,658
+3% +$210K
WR
29
DELISTED
Westar Energy Inc
WR
$7.22M 1.49%
175,052
-4,004
-2% -$153K
PG icon
30
Procter & Gamble
PG
$343B
$7M 1.44%
76,835
+1,850
+2% +$163K
WTRG icon
31
Essential Utilities
WTRG
$11.2B
$6.91M 1.42%
258,680
-2,072
-0.8% -$53.3K
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$6.82M 1.4%
134,178
-646
-0.5% -$33.4K
CTSH icon
33
Cognizant
CTSH
$21.5B
$6.81M 1.4%
129,289
+35,866
+38% +$1.79M
NOV icon
34
NOV
NOV
$7.45B
$6.46M 1.33%
98,512
+2,304
+2% +$161K
TGT icon
35
Target
TGT
$62.1B
$6.39M 1.32%
84,247
-4,005
-5% -$270K
GIS icon
36
General Mills
GIS
$19.2B
$5.89M 1.21%
110,495
+1,344
+1% +$69.5K
ALB icon
37
Albemarle
ALB
$13.5B
$5.75M 1.19%
95,706
+545
+0.6% +$32.1K
OXY icon
38
Occidental Petroleum
OXY
$57B
$5.57M 1.15%
69,269
-498
-0.7% -$41.3K
BEN icon
39
Franklin Resources
BEN
$16.9B
$4.62M 0.95%
83,402
+425
+0.5% +$23.5K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$4.26M 0.88%
+80,173
New +$4.21M
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.8M 0.78%
41,080
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$3.22M 0.66%
52,883
+34,478
+187% +$2.15M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.13M 0.65%
45,802
-1,532
-3% -$103K
PFE icon
44
Pfizer
PFE
$140B
$3.02M 0.62%
102,093
+1,576
+2% +$45.2K
MSFT icon
45
Microsoft
MSFT
$2.84T
$2.83M 0.58%
60,981
-2,025
-3% -$95K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.67M 0.55%
13,011
+9,118
+234% +$1.83M
MO icon
47
Altria Group
MO
$122B
$2.29M 0.47%
46,445
+432
+0.9% +$21K
MRK icon
48
Merck
MRK
$324B
$2.27M 0.47%
41,885
+593
+1% +$33K
EMR icon
49
Emerson Electric
EMR
$82.9B
$2.13M 0.44%
34,459
+755
+2% +$47.3K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$2.12M 0.44%
18,370
-999
-5% -$111K
1
2
3 4 5

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Rockland Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Rockland Trust held 149 positions worth $485M, up 6.9% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $18M of net new capital in Q4 2014, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 80,173 shares worth $4.26M.

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

On the sell side, the largest reduction was IBM, an estimated $11.3M trimmed.

  • Rockland Trust's largest Q4 2014 buy was Vanguard Total International Bond ETF: 80,173 shares worth $4.26M.
  • Rockland Trust added most to Vanguard Information Technology ETF in Q4 2014, an estimated $10.6M increase.
  • Rockland Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $11.3M.
  • Rockland Trust fully exited APA Corp in Q4 2014, selling an estimated $446K.
  • Rockland Trust's ten largest holdings make up 30% of its $485M portfolio in Q4 2014.
  • Rockland Trust opened 23 new positions and closed 4 in Q4 2014.
  • Rockland Trust's portfolio value rose 6.9% quarter-over-quarter to $485M.

Based on Rockland Trust's 13F filing for Q4 2014, filed 4 Feb 2015.