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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
+0.39%
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
$577M
AUM Growth
-$877K
Cap. Flow
+$769K
Cap. Flow %
0.13%
Top 10 Hldgs %
29%
Holding
164
New
9
Increased
76
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.28M
2
SRCL
Stericycle Inc
SRCL
+$7.66M
3
GILD icon
Gilead Sciences
GILD
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.24M
3
EMC
EMC CORPORATION
EMC
+$8.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$880K
5
INDB icon
Independent Bank
INDB
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 13.86%
2 Healthcare 12.97%
3 Financials 12.01%
4 Communication Services 11.58%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$8.58M 1.49%
71,046
+2,735
+4% +$324K
NOV icon
27
NOV
NOV
$7.45B
$8.48M 1.47%
230,894
+17,567
+8% +$590K
WR
28
DELISTED
Westar Energy Inc
WR
$8.41M 1.46%
148,136
-5,815
-4% -$322K
DIS icon
29
Walt Disney
DIS
$165B
$8.22M 1.42%
88,511
+2,248
+3% +$215K
PG icon
30
Procter & Gamble
PG
$343B
$7.92M 1.37%
88,235
+3,401
+4% +$295K
MCK icon
31
McKesson
MCK
$98.5B
$7.8M 1.35%
46,803
+1,013
+2% +$189K
CHRW icon
32
C.H. Robinson
CHRW
$22B
$7.78M 1.35%
110,444
+2,981
+3% +$209K
GIS icon
33
General Mills
GIS
$19.2B
$7.52M 1.3%
117,734
+5,850
+5% +$407K
WTRG icon
34
Essential Utilities
WTRG
$11.2B
$7.49M 1.3%
245,700
+8,683
+4% +$282K
TIF
35
DELISTED
Tiffany & Co.
TIF
$7.35M 1.27%
101,229
+5,589
+6% +$373K
TROW icon
36
T. Rowe Price
TROW
$25B
$7.07M 1.23%
106,376
+6,373
+6% +$444K
SRCL
37
DELISTED
Stericycle Inc
SRCL
$6.79M 1.18%
+84,716
New +$7.66M
AAP icon
38
Advance Auto Parts
AAP
$3.37B
$6.76M 1.17%
45,325
+1,999
+5% +$319K
CTSH icon
39
Cognizant
CTSH
$21.5B
$6.4M 1.11%
134,091
+8,560
+7% +$487K
GE icon
40
GE Aerospace
GE
$367B
$6.12M 1.06%
43,081
-55,202
-56% -$8.24M
BLK icon
41
Blackrock
BLK
$164B
$5.65M 0.98%
15,590
+765
+5% +$278K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$4.75M 0.82%
84,833
-15,728
-16% -$880K
PFE icon
43
Pfizer
PFE
$140B
$4.53M 0.78%
140,925
-1,405
-1% -$47K
EMR icon
44
Emerson Electric
EMR
$82.9B
$4.32M 0.75%
79,160
+1,191
+2% +$63.8K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$4.19M 0.73%
26,360
+383
+1% +$59K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.93M 0.68%
41,080
– –
ED icon
47
Consolidated Edison
ED
$41.6B
$3.75M 0.65%
49,834
+728
+1% +$56.6K
KO icon
48
Coca-Cola
KO
$354B
$3.66M 0.63%
86,476
+1,532
+2% +$67.1K
MO icon
49
Altria Group
MO
$122B
$3.59M 0.62%
56,790
+560
+1% +$37.2K
MRK icon
50
Merck
MRK
$324B
$3.49M 0.61%
58,646
-274
-0.5% -$16K
1
2
3 4 5

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Rockland Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Rockland Trust held 164 positions worth $577M, down 0.15% from $578M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2016 filing shows 9 new, 76 increased, 58 reduced and 9 closed positions. Its largest new stake was Mastercard: 86,371 shares worth $8.79M. The largest sale was QUESTAR CORP, an estimated $10.9M.

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

  • Rockland Trust's largest Q3 2016 buy was Mastercard: 86,371 shares worth $8.79M.
  • Rockland Trust added most to Gilead Sciences in Q3 2016, an estimated $1.09M increase.
  • Rockland Trust's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $8.24M.
  • Rockland Trust fully exited QUESTAR CORP in Q3 2016, selling an estimated $10.9M.
  • Rockland Trust's ten largest holdings make up 29% of its $577M portfolio in Q3 2016.
  • Rockland Trust opened 9 new positions and closed 9 in Q3 2016.
  • Rockland Trust's portfolio value fell 0.15% quarter-over-quarter to $577M.

Based on Rockland Trust's 13F filing for Q3 2016, filed 27 Oct 2016.