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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
-5.27%
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
$509M
AUM Growth
+$5.28M
Cap. Flow
+$38M
Cap. Flow %
7.47%
Top 10 Hldgs %
30.82%
Holding
159
New
19
Increased
78
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.4M
2
STR
QUESTAR CORP
STR
+$10.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.48M
4
TIF
Tiffany & Co.
TIF
+$5.84M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$9.49M
2
LYB icon
LyondellBasell Industries
LYB
+$8.2M
3
TGT icon
Target
TGT
+$5.39M
4
BEN icon
Franklin Resources
BEN
+$4.24M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.04%
2 Healthcare 12.64%
3 Financials 10.51%
4 Communication Services 9.56%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.5B
$7.8M 1.53%
124,553
+286
+0.2% +$18K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.61M 1.49%
+381,110
New +$8.48M
MCK icon
28
McKesson
MCK
$98.5B
$7.32M 1.44%
39,570
+875
+2% +$185K
EMC
29
DELISTED
EMC CORPORATION
EMC
$7.06M 1.39%
292,044
+13,585
+5% +$343K
ECL icon
30
Ecolab
ECL
$75.6B
$7.05M 1.39%
64,285
+3,915
+6% +$438K
WTRG icon
31
Essential Utilities
WTRG
$11.2B
$6.99M 1.37%
264,195
+10,995
+4% +$281K
WR
32
DELISTED
Westar Energy Inc
WR
$6.88M 1.35%
179,122
+8,390
+5% +$310K
PX
33
DELISTED
Praxair Inc
PX
$6.46M 1.27%
63,411
+4,365
+7% +$482K
GIS icon
34
General Mills
GIS
$19.2B
$6.43M 1.26%
114,569
+2,103
+2% +$120K
TROW icon
35
T. Rowe Price
TROW
$25B
$6.29M 1.24%
90,495
+2,805
+3% +$208K
XOM icon
36
ExxonMobil
XOM
$651B
$6.26M 1.23%
84,170
-33,347
-28% -$2.57M
PG icon
37
Procter & Gamble
PG
$343B
$5.85M 1.15%
81,266
+3,579
+5% +$268K
OXY icon
38
Occidental Petroleum
OXY
$57B
$5.45M 1.07%
82,448
+5,578
+7% +$389K
TIF
39
DELISTED
Tiffany & Co.
TIF
$5.15M 1.01%
+66,735
New +$5.84M
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.41M 0.87%
+180,225
New +$4.62M
BLK icon
41
Blackrock
BLK
$164B
$3.89M 0.76%
13,063
+10,271
+368% +$3.31M
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.53M 0.69%
41,080
– –
PFE icon
43
Pfizer
PFE
$140B
$3.29M 0.65%
110,307
+4,527
+4% +$145K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$2.97M 0.58%
+35,085
New +$3.33M
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$2.96M 0.58%
24,214
+16,682
+221% +$2.17M
IEZ icon
46
iShares US Oil Equipment & Services ETF
IEZ
$367M
$2.94M 0.58%
+80,947
New +$3.37M
MO icon
47
Altria Group
MO
$122B
$2.72M 0.54%
50,049
+1,104
+2% +$59.2K
KO icon
48
Coca-Cola
KO
$354B
$2.69M 0.53%
67,054
+10,935
+19% +$438K
LLY icon
49
Eli Lilly
LLY
$1.07T
$2.52M 0.49%
30,100
+825
+3% +$69.6K
MSFT icon
50
Microsoft
MSFT
$2.84T
$2.33M 0.46%
52,548
-9,020
-15% -$405K
1
2
3 4 5

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Rockland Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Rockland Trust held 159 positions worth $509M, up 1% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust deployed $38M of net new capital in Q3 2015, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was QUESTAR CORP: 526,496 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $9.49M trimmed.

  • Rockland Trust's largest Q3 2015 buy was QUESTAR CORP: 526,496 shares worth $10.2M.
  • Rockland Trust added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $13.4M increase.
  • Rockland Trust's biggest Q3 2015 reduction was WEC Energy, cutting an estimated $9.49M.
  • Rockland Trust fully exited Franklin Resources in Q3 2015, selling an estimated $4.24M.
  • Rockland Trust's ten largest holdings make up 31% of its $509M portfolio in Q3 2015.
  • Rockland Trust opened 19 new positions and closed 10 in Q3 2015.
  • Rockland Trust's portfolio value rose 1% quarter-over-quarter to $509M.

Based on Rockland Trust's 13F filing for Q3 2015, filed 28 Oct 2015.