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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
+1.54%
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
$639M
AUM Growth
+$5.02M
Cap. Flow
-$360K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.93%
Holding
169
New
11
Increased
57
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.35M
2
CVX icon
Chevron
CVX
+$5.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.48M
4
IVZ icon
Invesco
IVZ
+$1.68M
5
VLO icon
Valero Energy
VLO
+$1.56M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.5M
2
NOV icon
NOV
NOV
+$6.9M
3
PFG icon
Principal Financial Group
PFG
+$1.82M
4
CAT icon
Caterpillar
CAT
+$1.73M
5
ABBV icon
AbbVie
ABBV
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Financials 13.63%
3 Industrials 12.64%
4 Communication Services 12.61%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$9.52M 1.49%
71,681
-871
-1% -$113K
SBUX icon
27
Starbucks
SBUX
$118B
$9.44M 1.48%
161,832
+4,741
+3% +$287K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$9.38M 1.47%
53,761
+26,682
+99% +$4.48M
CTSH icon
29
Cognizant
CTSH
$21.5B
$9.15M 1.43%
137,813
-3,421
-2% -$217K
MCK icon
30
McKesson
MCK
$98.5B
$9.15M 1.43%
55,598
+970
+2% +$147K
NKE icon
31
Nike
NKE
$61.9B
$8.71M 1.36%
147,581
+10,857
+8% +$586K
NEE icon
32
NextEra Energy
NEE
$187B
$8.42M 1.32%
240,352
-3,056
-1% -$104K
TROW icon
33
T. Rowe Price
TROW
$25B
$8.24M 1.29%
110,989
+1,110
+1% +$79.4K
ZTS icon
34
Zoetis
ZTS
$31.6B
$7.76M 1.22%
+124,439
New +$7.35M
DIS icon
35
Walt Disney
DIS
$165B
$7.62M 1.19%
71,689
-10,638
-13% -$1.16M
CHRW icon
36
C.H. Robinson
CHRW
$22B
$7.62M 1.19%
110,876
+618
+0.6% +$43.8K
WR
37
DELISTED
Westar Energy Inc
WR
$7.61M 1.19%
143,559
-1,270
-0.9% -$67.3K
PG icon
38
Procter & Gamble
PG
$343B
$7.44M 1.17%
85,388
+8,764
+11% +$773K
GIS icon
39
General Mills
GIS
$19.2B
$7.42M 1.16%
133,880
+10,314
+8% +$589K
BLK icon
40
Blackrock
BLK
$164B
$6.52M 1.02%
15,433
-266
-2% -$106K
PFE icon
41
Pfizer
PFE
$140B
$5.95M 0.93%
186,749
+41,538
+29% +$1.31M
GE icon
42
GE Aerospace
GE
$367B
$5.55M 0.87%
42,889
+3,403
+9% +$466K
KO icon
43
Coca-Cola
KO
$354B
$4.69M 0.73%
104,521
+5,401
+5% +$239K
MO icon
44
Altria Group
MO
$122B
$4.6M 0.72%
61,739
+3,235
+6% +$237K
ED icon
45
Consolidated Edison
ED
$41.6B
$4.55M 0.71%
56,365
+509
+0.9% +$41.1K
EMR icon
46
Emerson Electric
EMR
$82.9B
$4.39M 0.69%
73,580
-9,711
-12% -$576K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$4.29M 0.67%
65,798
-650
-1% -$42.1K
DHR icon
48
Danaher
DHR
$135B
$3.86M 0.6%
51,564
-1,850
-3% -$138K
ABT icon
49
Abbott
ABT
$180B
$3.79M 0.59%
78,001
+5,857
+8% +$265K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.78M 0.59%
40,512
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1
2
3 4 5

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Rockland Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Rockland Trust held 169 positions worth $639M, up 0.79% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2017 filing shows 11 new, 57 increased, 76 reduced and 8 closed positions. Its largest new stake was Zoetis: 124,439 shares worth $7.76M. The largest sale was Gilead Sciences, an estimated $11.5M.

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

  • Rockland Trust's largest Q2 2017 buy was Zoetis: 124,439 shares worth $7.76M.
  • Rockland Trust added most to Chevron in Q2 2017, an estimated $5.01M increase.
  • Rockland Trust's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $11.5M.
  • Rockland Trust fully exited Packaging Corp of America in Q2 2017, selling an estimated $1.31M.
  • Rockland Trust's ten largest holdings make up 29% of its $639M portfolio in Q2 2017.
  • Rockland Trust opened 11 new positions and closed 8 in Q2 2017.
  • Rockland Trust's portfolio value rose 0.79% quarter-over-quarter to $639M.

Based on Rockland Trust's 13F filing for Q2 2017, filed 1 Aug 2017.