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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
+4.89%
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
$568M
AUM Growth
+$58.7M
Cap. Flow
+$35.8M
Cap. Flow %
6.31%
Top 10 Hldgs %
28.99%
Holding
163
New
14
Increased
78
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.57M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.35M
4
SHW icon
Sherwin-Williams
SHW
+$7.93M
5
UNP icon
Union Pacific
UNP
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.64M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.58M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
SBUX icon
Starbucks
SBUX
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Healthcare 12.37%
3 Financials 10.5%
4 Communication Services 9.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$8.52M 1.5%
416,925
+44,352
+12% +$890K
SBUX icon
27
Starbucks
SBUX
$118B
$8.2M 1.44%
136,565
-36,522
-21% -$2.22M
MCK icon
28
McKesson
MCK
$98.5B
$8.16M 1.44%
41,399
+1,829
+5% +$345K
SHW icon
29
Sherwin-Williams
SHW
$78.3B
$7.93M 1.4%
+91,623
New +$7.93M
WTRG icon
30
Essential Utilities
WTRG
$11.2B
$7.64M 1.35%
256,277
-7,918
-3% -$228K
EMC
31
DELISTED
EMC CORPORATION
EMC
$7.56M 1.33%
294,440
+2,396
+0.8% +$62.2K
WR
32
DELISTED
Westar Energy Inc
WR
$7.5M 1.32%
176,736
-2,386
-1% -$97.6K
ECL icon
33
Ecolab
ECL
$75.6B
$7.42M 1.31%
64,839
+554
+0.9% +$65.2K
CTSH icon
34
Cognizant
CTSH
$21.5B
$7.09M 1.25%
118,216
-6,337
-5% -$408K
CHRW icon
35
C.H. Robinson
CHRW
$22B
$7M 1.23%
112,907
-3,869
-3% -$260K
PG icon
36
Procter & Gamble
PG
$343B
$6.92M 1.22%
87,113
+5,847
+7% +$447K
GIS icon
37
General Mills
GIS
$19.2B
$6.76M 1.19%
117,195
+2,626
+2% +$151K
TROW icon
38
T. Rowe Price
TROW
$25B
$6.59M 1.16%
92,245
+1,750
+2% +$128K
PX
39
DELISTED
Praxair Inc
PX
$6.58M 1.16%
64,268
+857
+1% +$93.5K
UNP icon
40
Union Pacific
UNP
$183B
$6.34M 1.12%
81,103
+56,221
+226% +$4.82M
OXY icon
41
Occidental Petroleum
OXY
$57B
$5.4M 0.95%
80,052
-2,396
-3% -$172K
NOV icon
42
NOV
NOV
$7.45B
$5.34M 0.94%
159,338
+98,598
+162% +$3.66M
TIF
43
DELISTED
Tiffany & Co.
TIF
$4.88M 0.86%
63,956
-2,779
-4% -$217K
BLK icon
44
Blackrock
BLK
$164B
$4.78M 0.84%
14,043
+980
+8% +$333K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.1M 0.72%
190,821
+10,596
+6% +$245K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.76M 0.66%
54,710
+50,003
+1,062% +$3.51M
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$3.58M 0.63%
25,260
+1,046
+4% +$140K
PFE icon
48
Pfizer
PFE
$140B
$3.57M 0.63%
116,427
+6,120
+6% +$193K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.46M 0.61%
41,080
– –
MO icon
50
Altria Group
MO
$122B
$3.24M 0.57%
55,590
+5,541
+11% +$321K
1
2
3 4 5

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Rockland Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Rockland Trust held 163 positions worth $568M, up 12% from $509M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust deployed $35.8M of net new capital in Q4 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Alphabet (Google) Class A: 258,480 shares worth $10.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.64M trimmed.

  • Rockland Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 258,480 shares worth $10.1M.
  • Rockland Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $9.69M increase.
  • Rockland Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.64M.
  • Rockland Trust fully exited TripAdvisor in Q4 2015, selling an estimated $248K.
  • Rockland Trust's ten largest holdings make up 29% of its $568M portfolio in Q4 2015.
  • Rockland Trust opened 14 new positions and closed 4 in Q4 2015.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $568M.

Based on Rockland Trust's 13F filing for Q4 2015, filed 28 Jan 2016.