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RT
Rockland Trust Portfolio holdings
AUM
$2.55B
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
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
$504M
AUM Growth
+$30.8M
(+6.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
144
New
7
Increased
70
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pangaea Logistics
PANL
|
+$29.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.32M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.86M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$982K |
| 5 |
AT&T
T
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$11.2M |
| 2 |
Independent Bank
INDB
|
+$3.58M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$865K |
| 4 |
Home Depot
HD
|
+$500K |
| 5 |
LyondellBasell Industries
LYB
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.11% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.09% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$21.5B
| $7.59M | 1.51% |
124,267
-1,027
| -0.8% | -$64.5K |
|
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $7.37M | 1.46% |
+273,220
| New | +$7.32M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $7.35M | 1.46% |
278,459
+1,411
| +0.5% | +$37.6K |
|
29
C.H. Robinson
CHRW
$22B
| $7.23M | 1.43% |
115,846
-711
| -0.6% | -$46.8K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $7.06M | 1.4% |
59,046
+954
| +2% | +$116K |
|
31
Ecolab
ECL
$75.6B
| $6.83M | 1.36% |
60,370
+1,417
| +2% | +$163K |
|
32
T. Rowe Price
TROW
$25B
| $6.82M | 1.35% |
87,690
+699
| +0.8% | +$56.4K |
|
33
General Mills
GIS
$19.2B
| $6.27M | 1.24% |
112,466
-424
| -0.4% | -$23.8K |
|
34
Essential Utilities
WTRG
$11.2B
| $6.2M | 1.23% |
253,200
+1,757
| +0.7% | +$46.1K |
|
35
Procter & Gamble
PG
$343B
| $6.08M | 1.21% |
77,687
+1,591
| +2% | +$128K |
|
36
Target
TGT
$62.1B
| $6.02M | 1.19% |
73,731
-1,754
| -2% | -$142K |
|
37
Occidental Petroleum
OXY
$57B
| $5.97M | 1.18% |
76,870
+732
| +1% | +$57.2K |
|
|
WR
38
DELISTED
Westar Energy Inc
WR
| $5.84M | 1.16% |
170,732
+3,608
| +2% | +$132K |
|
39
NOV
NOV
$7.45B
| $5.78M | 1.15% |
119,633
+3,948
| +3% | +$203K |
|
40
Franklin Resources
BEN
$16.9B
| $4.24M | 0.84% |
86,406
+963
| +1% | +$49.4K |
|
41
Union Pacific
UNP
$183B
| $4.05M | 0.8% |
42,437
+3,147
| +8% | +$328K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $3.5M | 0.7% |
41,080
| – | – |
|
43
Pfizer
PFE
$140B
| $3.37M | 0.67% |
105,780
+998
| +1% | +$32.5K |
|
44
Microsoft
MSFT
$2.84T
| $2.72M | 0.54% |
61,568
+1,678
| +3% | +$76.6K |
|
45
Emerson Electric
EMR
$82.9B
| $2.66M | 0.53% |
47,934
+1,555
| +3% | +$91.4K |
|
46
Eli Lilly
LLY
$1.07T
| $2.44M | 0.49% |
29,275
-335
| -1% | -$25.5K |
|
47
Merck
MRK
$324B
| $2.42M | 0.48% |
44,565
+1,009
| +2% | +$56.6K |
|
48
Altria Group
MO
$122B
| $2.39M | 0.48% |
48,945
+394
| +0.8% | +$20K |
|
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.39M | 0.48% |
32,182
-11,672
| -27% | -$865K |
|
50
Abbott
ABT
$180B
| $2.27M | 0.45% |
46,174
-1,096
| -2% | -$52.6K |
|
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Rockland Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Rockland Trust held 144 positions worth $504M, up 6.5% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rockland Trust deployed $28.6M of net new capital in Q2 2015, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Pangaea Logistics: 9,820,755 shares worth $31.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $11.2M trimmed.
- Rockland Trust's largest Q2 2015 buy was Pangaea Logistics: 9,820,755 shares worth $31.7M.
- Rockland Trust added most to Citrix Systems Inc in Q2 2015, an estimated $3.86M increase.
- Rockland Trust's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $11.2M.
- Rockland Trust fully exited Medtronic in Q2 2015, selling an estimated $377K.
- Rockland Trust's ten largest holdings make up 32% of its $504M portfolio in Q2 2015.
- Rockland Trust opened 7 new positions and closed 4 in Q2 2015.
- Rockland Trust's portfolio value rose 6.5% quarter-over-quarter to $504M.
Based on Rockland Trust's 13F filing for Q2 2015, filed 22 Jul 2015.