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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
+3.7%
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
$578M
AUM Growth
+$21M
Cap. Flow
+$2.25M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.83%
Holding
161
New
10
Increased
84
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.03M
2
CVX icon
Chevron
CVX
+$6.61M
3
UNP icon
Union Pacific
UNP
+$581K
4
SLB icon
SLB Ltd
SLB
+$532K
5
UN
Unilever NV New York Registry Shares
UN
+$481K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.94M
2
OXY icon
Occidental Petroleum
OXY
+$6.31M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$771K
4
BAC icon
Bank of America
BAC
+$723K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Healthcare 12.95%
3 Communication Services 11.51%
4 Financials 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
26
DELISTED
Westar Energy Inc
WR
$8.63M 1.49%
153,951
-9,097
-6% -$482K
MCK icon
27
McKesson
MCK
$98.5B
$8.55M 1.48%
45,790
+465
+1% +$81.6K
WTRG icon
28
Essential Utilities
WTRG
$11.2B
$8.45M 1.46%
237,017
+166
+0.1% +$5.41K
DIS icon
29
Walt Disney
DIS
$165B
$8.44M 1.46%
86,263
-1,600
-2% -$160K
EMC
30
DELISTED
EMC CORPORATION
EMC
$8.15M 1.41%
299,937
+1,807
+0.6% +$48.8K
ECL icon
31
Ecolab
ECL
$75.6B
$8.14M 1.41%
68,631
+872
+1% +$102K
GIS icon
32
General Mills
GIS
$19.2B
$7.98M 1.38%
111,884
-4,332
-4% -$276K
CHRW icon
33
C.H. Robinson
CHRW
$22B
$7.98M 1.38%
107,463
-144
-0.1% -$10.5K
PX
34
DELISTED
Praxair Inc
PX
$7.68M 1.33%
68,311
+420
+0.6% +$47.6K
TROW icon
35
T. Rowe Price
TROW
$25B
$7.3M 1.26%
100,003
+2,503
+3% +$186K
CTSH icon
36
Cognizant
CTSH
$21.5B
$7.18M 1.24%
125,531
+4,322
+4% +$261K
PG icon
37
Procter & Gamble
PG
$343B
$7.18M 1.24%
84,834
-1,171
-1% -$96.1K
NOV icon
38
NOV
NOV
$7.45B
$7.18M 1.24%
213,327
+9,669
+5% +$311K
AAP icon
39
Advance Auto Parts
AAP
$3.37B
$7M 1.21%
43,326
+1,735
+4% +$268K
TIF
40
DELISTED
Tiffany & Co.
TIF
$5.8M 1%
95,640
+4,838
+5% +$322K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$5.6M 0.97%
100,561
-9,146
-8% -$500K
BLK icon
42
Blackrock
BLK
$164B
$5.08M 0.88%
14,825
+279
+2% +$98K
PFE icon
43
Pfizer
PFE
$140B
$4.75M 0.82%
142,330
+8,895
+7% +$284K
EMR icon
44
Emerson Electric
EMR
$82.9B
$4.07M 0.7%
77,969
+5,904
+8% +$314K
ED icon
45
Consolidated Edison
ED
$41.6B
$3.95M 0.68%
49,106
+2,360
+5% +$177K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.88M 0.67%
41,080
– –
MO icon
47
Altria Group
MO
$122B
$3.88M 0.67%
56,230
-1,885
-3% -$121K
KO icon
48
Coca-Cola
KO
$354B
$3.85M 0.67%
84,944
+4,439
+6% +$201K
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$3.84M 0.66%
25,977
+195
+0.8% +$28.8K
MCD icon
50
McDonald's
MCD
$188B
$3.6M 0.62%
29,904
-1,409
-4% -$176K
1
2
3 4 5

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Rockland Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Rockland Trust held 161 positions worth $578M, up 3.8% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2016 filing shows 10 new, 84 increased, 53 reduced and 6 closed positions. Its largest new stake was Chubb: 73,230 shares worth $9.57M. The largest sale was Aflac, an estimated $8.94M.

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

  • Rockland Trust's largest Q2 2016 buy was Chubb: 73,230 shares worth $9.57M.
  • Rockland Trust added most to Chevron in Q2 2016, an estimated $6.61M increase.
  • Rockland Trust's biggest Q2 2016 reduction was Aflac, cutting an estimated $8.94M.
  • Rockland Trust fully exited ALPS Equal Sector Weight ETF in Q2 2016, selling an estimated $771K.
  • Rockland Trust's ten largest holdings make up 29% of its $578M portfolio in Q2 2016.
  • Rockland Trust opened 10 new positions and closed 6 in Q2 2016.
  • Rockland Trust's portfolio value rose 3.8% quarter-over-quarter to $578M.

Based on Rockland Trust's 13F filing for Q2 2016, filed 20 Jul 2016.