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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
+3.25%
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
$634M
AUM Growth
+$9.39M
Cap. Flow
-$7.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.99%
Holding
167
New
6
Increased
64
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.46M
2
NKE icon
Nike
NKE
+$7.27M
3
MCK icon
McKesson
MCK
+$5.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
5
GILD icon
Gilead Sciences
GILD
+$1.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$13.7M
2
TIF
Tiffany & Co.
TIF
+$7.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.94M
4
CAH icon
Cardinal Health
CAH
+$4.23M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Communication Services 13.14%
3 Financials 12.83%
4 Healthcare 12.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$9.17M 1.45%
157,091
+11,987
+8% +$678K
ECL icon
27
Ecolab
ECL
$75.6B
$9.09M 1.44%
72,552
+1,147
+2% +$140K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$9M 1.42%
+63,335
New +$8.46M
NOV icon
29
NOV
NOV
$7.45B
$8.78M 1.39%
219,118
-5,823
-3% -$227K
PX
30
DELISTED
Praxair Inc
PX
$8.72M 1.38%
73,514
+2,235
+3% +$263K
CHRW icon
31
C.H. Robinson
CHRW
$22B
$8.52M 1.34%
110,258
+192
+0.2% +$14.8K
CTSH icon
32
Cognizant
CTSH
$21.5B
$8.41M 1.33%
141,234
+5,573
+4% +$320K
MCK icon
33
McKesson
MCK
$98.5B
$8.1M 1.28%
54,628
+35,440
+185% +$5.19M
WR
34
DELISTED
Westar Energy Inc
WR
$7.86M 1.24%
144,829
+2,423
+2% +$132K
NEE icon
35
NextEra Energy
NEE
$187B
$7.81M 1.23%
243,408
+13,048
+6% +$410K
NKE icon
36
Nike
NKE
$61.9B
$7.62M 1.2%
136,724
+131,534
+2,534% +$7.27M
TROW icon
37
T. Rowe Price
TROW
$25B
$7.49M 1.18%
109,879
+3,156
+3% +$224K
GIS icon
38
General Mills
GIS
$19.2B
$7.29M 1.15%
123,566
-3,984
-3% -$244K
PG icon
39
Procter & Gamble
PG
$343B
$6.88M 1.09%
76,624
-10,614
-12% -$941K
BLK icon
40
Blackrock
BLK
$164B
$6.02M 0.95%
15,699
+160
+1% +$61.2K
GE icon
41
GE Aerospace
GE
$367B
$5.64M 0.89%
39,486
-3,512
-8% -$508K
EMR icon
42
Emerson Electric
EMR
$82.9B
$4.99M 0.79%
83,291
+3,033
+4% +$181K
PFE icon
43
Pfizer
PFE
$140B
$4.71M 0.74%
145,211
+3,984
+3% +$126K
ED icon
44
Consolidated Edison
ED
$41.6B
$4.34M 0.68%
55,856
+1,799
+3% +$135K
KO icon
45
Coca-Cola
KO
$354B
$4.21M 0.66%
99,120
+6,714
+7% +$280K
MO icon
46
Altria Group
MO
$122B
$4.18M 0.66%
58,504
+670
+1% +$48.5K
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$4.16M 0.66%
27,079
+474
+2% +$72.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$4.14M 0.65%
66,448
-12,537
-16% -$758K
DHR icon
49
Danaher
DHR
$135B
$4.05M 0.64%
53,414
-4,493
-8% -$334K
MCD icon
50
McDonald's
MCD
$188B
$3.85M 0.61%
29,692
-276
-0.9% -$34.6K
1
2
3 4 5

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Rockland Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Rockland Trust held 167 positions worth $634M, up 1.5% from $624M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2017 filing shows 6 new, 64 increased, 78 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 63,335 shares worth $9M. The largest sale was Citrix Systems Inc, an estimated $13.7M.

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

  • Rockland Trust's largest Q1 2017 buy was Meta Platforms (Facebook): 63,335 shares worth $9M.
  • Rockland Trust added most to Nike in Q1 2017, an estimated $7.27M increase.
  • Rockland Trust's biggest Q1 2017 reduction was Citrix Systems Inc, cutting an estimated $13.7M.
  • Rockland Trust fully exited Cardinal Health in Q1 2017, selling an estimated $4.23M.
  • Rockland Trust's ten largest holdings make up 30% of its $634M portfolio in Q1 2017.
  • Rockland Trust opened 6 new positions and closed 9 in Q1 2017.
  • Rockland Trust's portfolio value rose 1.5% quarter-over-quarter to $634M.

Based on Rockland Trust's 13F filing for Q1 2017, filed 20 Apr 2017.