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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
+3.32%
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
$557M
AUM Growth
-$10.5M
Cap. Flow
-$25.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
55
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.74M
2
AAP icon
Advance Auto Parts
AAP
+$5M
3
UNP icon
Union Pacific
UNP
+$2.6M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.47M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
4
SBUX icon
Starbucks
SBUX
+$6.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Healthcare 12.73%
3 Communication Services 11.52%
4 Financials 10.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
26
DELISTED
Westar Energy Inc
WR
$8.09M 1.45%
163,048
-13,688
-8% -$611K
CHRW icon
27
C.H. Robinson
CHRW
$22B
$7.99M 1.43%
107,607
-5,300
-5% -$364K
EMC
28
DELISTED
EMC CORPORATION
EMC
$7.95M 1.43%
298,130
+3,690
+1% +$93.5K
PX
29
DELISTED
Praxair Inc
PX
$7.77M 1.39%
67,891
+3,623
+6% +$378K
CTSH icon
30
Cognizant
CTSH
$21.5B
$7.6M 1.36%
121,209
+2,993
+3% +$174K
ECL icon
31
Ecolab
ECL
$75.6B
$7.56M 1.36%
67,759
+2,920
+5% +$310K
WTRG icon
32
Essential Utilities
WTRG
$11.2B
$7.54M 1.35%
236,851
-19,426
-8% -$601K
GIS icon
33
General Mills
GIS
$19.2B
$7.36M 1.32%
116,216
-979
-0.8% -$56.9K
TROW icon
34
T. Rowe Price
TROW
$25B
$7.16M 1.29%
97,500
+5,255
+6% +$365K
MCK icon
35
McKesson
MCK
$98.5B
$7.13M 1.28%
45,325
+3,926
+9% +$634K
PG icon
36
Procter & Gamble
PG
$343B
$7.08M 1.27%
86,005
-1,108
-1% -$89.3K
AAP icon
37
Advance Auto Parts
AAP
$3.37B
$6.67M 1.2%
41,591
+33,238
+398% +$5M
TIF
38
DELISTED
Tiffany & Co.
TIF
$6.66M 1.2%
90,802
+26,846
+42% +$1.8M
NOV icon
39
NOV
NOV
$7.45B
$6.33M 1.14%
203,658
+44,320
+28% +$1.35M
OXY icon
40
Occidental Petroleum
OXY
$57B
$6.14M 1.1%
89,679
+9,627
+12% +$645K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$5.98M 1.07%
109,707
-101,976
-48% -$5.48M
BLK icon
42
Blackrock
BLK
$164B
$4.95M 0.89%
14,546
+503
+4% +$159K
MCD icon
43
McDonald's
MCD
$188B
$3.94M 0.71%
31,313
-96,576
-76% -$11.5M
EMR icon
44
Emerson Electric
EMR
$82.9B
$3.92M 0.7%
72,065
+11,868
+20% +$572K
PFE icon
45
Pfizer
PFE
$140B
$3.75M 0.67%
133,435
+17,008
+15% +$486K
KO icon
46
Coca-Cola
KO
$354B
$3.73M 0.67%
80,505
+8,093
+11% +$352K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.67M 0.66%
41,080
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$3.65M 0.66%
25,782
+522
+2% +$70K
MO icon
49
Altria Group
MO
$122B
$3.64M 0.65%
58,115
+2,525
+5% +$153K
ED icon
50
Consolidated Edison
ED
$41.6B
$3.58M 0.64%
46,746
+11,167
+31% +$793K
1
2
3 4 5

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Rockland Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Rockland Trust held 169 positions worth $557M, down 1.9% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust withdrew a net $25.3M in Q1 2016, closing 18 positions and reducing 74 holdings. Its most notable exit was Old Republic International, an estimated $1.35M position sold in full.

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

Against the trend, Rockland Trust opened a new position in HP worth $1.69M.

  • Rockland Trust's largest Q1 2016 buy was HP: 136,858 shares worth $1.69M.
  • Rockland Trust added most to Walt Disney in Q1 2016, an estimated $7.74M increase.
  • Rockland Trust's biggest Q1 2016 reduction was McDonald's, cutting an estimated $11.5M.
  • Rockland Trust fully exited Old Republic International in Q1 2016, selling an estimated $1.35M.
  • Rockland Trust's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Rockland Trust opened 10 new positions and closed 18 in Q1 2016.
  • Rockland Trust's portfolio value fell 1.9% quarter-over-quarter to $557M.

Based on Rockland Trust's 13F filing for Q1 2016, filed 4 May 2016.