We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$624M
AUM Growth
+$47.1M
Cap. Flow
+$22.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
29.95%
Holding
167
New
12
Increased
69
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.58M
2
NEE icon
NextEra Energy
NEE
+$6.49M
3
CAH icon
Cardinal Health
CAH
+$4.25M
4
DHR icon
Danaher
DHR
+$4.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.55M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$6.76M
2
MCK icon
McKesson
MCK
+$4.06M
3
SRCL
Stericycle Inc
SRCL
+$3.93M
4
TIF
Tiffany & Co.
TIF
+$758K
5
CMCSA icon
Comcast
CMCSA
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Financials 13.45%
3 Healthcare 11.87%
4 Communication Services 11.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.45B
$8.42M 1.35%
224,941
-5,953
-3% -$217K
ECL icon
27
Ecolab
ECL
$75.6B
$8.37M 1.34%
71,405
+538
+0.8% +$63K
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$8.36M 1.34%
93,321
-1,164
-1% -$103K
PX
29
DELISTED
Praxair Inc
PX
$8.35M 1.34%
71,279
+233
+0.3% +$27.7K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$8.12M 1.3%
149,547
+64,714
+76% +$3.55M
CHRW icon
31
C.H. Robinson
CHRW
$22B
$8.06M 1.29%
110,066
-378
-0.3% -$27.4K
SBUX icon
32
Starbucks
SBUX
$118B
$8.06M 1.29%
145,104
+118,778
+451% +$6.58M
TROW icon
33
T. Rowe Price
TROW
$25B
$8.03M 1.29%
106,723
+347
+0.3% +$24.6K
WR
34
DELISTED
Westar Energy Inc
WR
$8.03M 1.29%
142,406
-5,730
-4% -$326K
GIS icon
35
General Mills
GIS
$19.2B
$7.88M 1.26%
127,550
+9,816
+8% +$608K
CTSH icon
36
Cognizant
CTSH
$21.5B
$7.6M 1.22%
135,661
+1,570
+1% +$84K
PG icon
37
Procter & Gamble
PG
$343B
$7.33M 1.17%
87,238
-997
-1% -$85K
TIF
38
DELISTED
Tiffany & Co.
TIF
$7.08M 1.13%
91,392
-9,837
-10% -$758K
NEE icon
39
NextEra Energy
NEE
$187B
$6.88M 1.1%
230,360
+217,232
+1,655% +$6.49M
GE icon
40
GE Aerospace
GE
$367B
$6.51M 1.04%
42,998
-83
-0.2% -$12.1K
BLK icon
41
Blackrock
BLK
$164B
$5.91M 0.95%
15,539
-51
-0.3% -$18.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$4.56M 0.73%
78,985
+54,043
+217% +$3.12M
EMR icon
43
Emerson Electric
EMR
$82.9B
$4.47M 0.72%
80,258
+1,098
+1% +$59.1K
PFE icon
44
Pfizer
PFE
$140B
$4.35M 0.7%
141,227
+302
+0.2% +$9.22K
CAH icon
45
Cardinal Health
CAH
$53.4B
$4.23M 0.68%
+58,803
New +$4.25M
DHR icon
46
Danaher
DHR
$135B
$4M 0.64%
+57,907
New +$4.02M
ED icon
47
Consolidated Edison
ED
$41.6B
$3.98M 0.64%
54,057
+4,223
+8% +$305K
MO icon
48
Altria Group
MO
$122B
$3.91M 0.63%
57,834
+1,044
+2% +$67.2K
KO icon
49
Coca-Cola
KO
$354B
$3.83M 0.61%
92,406
+5,930
+7% +$247K
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$3.75M 0.6%
26,605
+245
+0.9% +$36.1K
1
2
3 4 5

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Rockland Trust held 167 positions worth $624M, up 8.2% from $577M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $22.4M of net new capital in Q4 2016, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Cardinal Health: 58,803 shares worth $4.23M.

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

On the sell side, the largest reduction was McKesson, an estimated $4.06M trimmed.

  • Rockland Trust's largest Q4 2016 buy was Cardinal Health: 58,803 shares worth $4.23M.
  • Rockland Trust added most to Starbucks in Q4 2016, an estimated $6.58M increase.
  • Rockland Trust's biggest Q4 2016 reduction was McKesson, cutting an estimated $4.06M.
  • Rockland Trust fully exited Advance Auto Parts in Q4 2016, selling an estimated $6.76M.
  • Rockland Trust's ten largest holdings make up 30% of its $624M portfolio in Q4 2016.
  • Rockland Trust opened 12 new positions and closed 6 in Q4 2016.
  • Rockland Trust's portfolio value rose 8.2% quarter-over-quarter to $624M.

Based on Rockland Trust's 13F filing for Q4 2016, filed 30 Jan 2017.