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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
+0.1%
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
$473M
AUM Growth
-$12.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.21%
Holding
153
New
8
Increased
54
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.1M
2
UNP icon
Union Pacific
UNP
+$4.27M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.99M
3
GE icon
GE Aerospace
GE
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 12.31%
3 Consumer Staples 10.32%
4 Industrials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.5B
$7.82M 1.65%
125,294
-3,995
-3% -$236K
EMC
27
DELISTED
EMC CORPORATION
EMC
$7.08M 1.5%
277,048
+3,825
+1% +$105K
TROW icon
28
T. Rowe Price
TROW
$25B
$7.04M 1.49%
86,991
+167
+0.2% +$13.8K
PX
29
DELISTED
Praxair Inc
PX
$7.01M 1.48%
58,092
+1,057
+2% +$132K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$6.92M 1.46%
136,163
+1,985
+1% +$97.8K
ECL icon
31
Ecolab
ECL
$75.6B
$6.74M 1.43%
58,953
+55,700
+1,712% +$6.1M
WTRG icon
32
Essential Utilities
WTRG
$11.2B
$6.63M 1.4%
251,443
-7,237
-3% -$193K
WR
33
DELISTED
Westar Energy Inc
WR
$6.48M 1.37%
167,124
-7,928
-5% -$319K
GIS icon
34
General Mills
GIS
$19.2B
$6.39M 1.35%
112,890
+2,395
+2% +$128K
PG icon
35
Procter & Gamble
PG
$343B
$6.24M 1.32%
76,096
-739
-1% -$63.5K
TGT icon
36
Target
TGT
$62.1B
$6.2M 1.31%
75,485
-8,762
-10% -$677K
NOV icon
37
NOV
NOV
$7.45B
$5.78M 1.22%
115,685
+17,173
+17% +$931K
OXY icon
38
Occidental Petroleum
OXY
$57B
$5.55M 1.17%
76,138
+6,869
+10% +$531K
BEN icon
39
Franklin Resources
BEN
$16.9B
$4.38M 0.93%
85,443
+2,041
+2% +$108K
UNP icon
40
Union Pacific
UNP
$183B
$4.26M 0.9%
39,290
+36,385
+1,252% +$4.27M
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.87M 0.82%
41,080
– –
PFE icon
42
Pfizer
PFE
$140B
$3.46M 0.73%
104,782
+2,689
+3% +$85.5K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.18M 0.67%
43,854
-1,948
-4% -$139K
EMR icon
44
Emerson Electric
EMR
$82.9B
$2.63M 0.56%
46,379
+11,920
+35% +$693K
MSFT icon
45
Microsoft
MSFT
$2.84T
$2.44M 0.51%
59,890
-1,091
-2% -$47.5K
MO icon
46
Altria Group
MO
$122B
$2.43M 0.51%
48,551
+2,106
+5% +$112K
MRK icon
47
Merck
MRK
$324B
$2.39M 0.51%
43,556
+1,671
+4% +$94.6K
ABT icon
48
Abbott
ABT
$180B
$2.19M 0.46%
47,270
+2,388
+5% +$110K
LLY icon
49
Eli Lilly
LLY
$1.07T
$2.15M 0.45%
29,610
+1,360
+5% +$96.8K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$2.14M 0.45%
33,365
-19,518
-37% -$1.23M
1
2
3 4 5

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Rockland Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Rockland Trust held 153 positions worth $473M, down 2.6% from $485M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q1 2015 filing shows 8 new, 54 increased, 63 reduced and 16 closed positions. Its largest new stake was Keryx Biopharmaceuticals Inc: 143,106 shares worth $1.82M. The largest sale was Albemarle, an estimated $5.75M.

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.

  • Rockland Trust's largest Q1 2015 buy was Keryx Biopharmaceuticals Inc: 143,106 shares worth $1.82M.
  • Rockland Trust added most to Ecolab in Q1 2015, an estimated $6.1M increase.
  • Rockland Trust's biggest Q1 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.99M.
  • Rockland Trust fully exited Albemarle in Q1 2015, selling an estimated $5.75M.
  • Rockland Trust's ten largest holdings make up 29% of its $473M portfolio in Q1 2015.
  • Rockland Trust opened 8 new positions and closed 16 in Q1 2015.
  • Rockland Trust's portfolio value fell 2.6% quarter-over-quarter to $473M.

Based on Rockland Trust's 13F filing for Q1 2015, filed 24 Apr 2015.