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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
+2.94%
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
$669M
AUM Growth
+$30.1M
Cap. Flow
+$9.75M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.02%
Holding
166
New
5
Increased
74
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$4.46M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.88M
3
CVX icon
Chevron
CVX
+$1.04M
4
AAPL icon
Apple
AAPL
+$936K
5
TMO icon
Thermo Fisher Scientific
TMO
+$788K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.92M
2
SRCL
Stericycle Inc
SRCL
+$2.85M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.27M
4
NOV icon
NOV
NOV
+$363K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$286K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Healthcare 13.58%
3 Communication Services 12.81%
4 Industrials 11.69%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25B
$10M 1.5%
110,545
-444
-0.4% -$36.7K
CB icon
27
Chubb
CB
$140B
$10M 1.5%
70,233
+249
+0.4% +$36K
CTSH icon
28
Cognizant
CTSH
$21.5B
$9.95M 1.49%
137,166
-647
-0.5% -$45.4K
ECL icon
29
Ecolab
ECL
$75.6B
$9.3M 1.39%
72,325
+644
+0.9% +$84.7K
SBUX icon
30
Starbucks
SBUX
$118B
$9.02M 1.35%
167,995
+6,163
+4% +$342K
NEE icon
31
NextEra Energy
NEE
$187B
$8.85M 1.32%
241,584
+1,232
+0.5% +$45.1K
CHRW icon
32
C.H. Robinson
CHRW
$22B
$8.69M 1.3%
114,191
+3,315
+3% +$230K
MCK icon
33
McKesson
MCK
$98.5B
$8.6M 1.29%
55,974
+376
+0.7% +$58.7K
PG icon
34
Procter & Gamble
PG
$343B
$8.47M 1.27%
93,128
+7,740
+9% +$705K
ZTS icon
35
Zoetis
ZTS
$31.6B
$8.16M 1.22%
127,971
+3,532
+3% +$221K
NKE icon
36
Nike
NKE
$61.9B
$8.09M 1.21%
156,098
+8,517
+6% +$478K
WR
37
DELISTED
Westar Energy Inc
WR
$7.68M 1.15%
154,770
+11,211
+8% +$570K
GIS icon
38
General Mills
GIS
$19.2B
$7.25M 1.08%
140,128
+6,248
+5% +$342K
BLK icon
39
Blackrock
BLK
$164B
$6.96M 1.04%
1,557
-13,876
-90% -$5.92M
DIS icon
40
Walt Disney
DIS
$165B
$6.95M 1.04%
70,510
-1,179
-2% -$121K
PFE icon
41
Pfizer
PFE
$140B
$6.5M 0.97%
191,747
+4,998
+3% +$161K
GE icon
42
GE Aerospace
GE
$367B
$5.56M 0.83%
48,012
+5,123
+12% +$619K
KO icon
43
Coca-Cola
KO
$354B
$4.78M 0.71%
106,091
+1,570
+2% +$71.4K
EMR icon
44
Emerson Electric
EMR
$82.9B
$4.72M 0.71%
75,104
+1,524
+2% +$91.9K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$4.66M 0.7%
67,989
+2,191
+3% +$146K
ED icon
46
Consolidated Edison
ED
$41.6B
$4.65M 0.7%
57,644
+1,279
+2% +$106K
ABT icon
47
Abbott
ABT
$180B
$4.23M 0.63%
79,256
+1,255
+2% +$63K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$4.12M 0.62%
64,576
+2,149
+3% +$125K
MO icon
49
Altria Group
MO
$122B
$4.11M 0.61%
64,794
+3,055
+5% +$204K
MRK icon
50
Merck
MRK
$324B
$3.92M 0.59%
64,200
+2,562
+4% +$155K
1
2
3 4 5

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Rockland Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Rockland Trust held 166 positions worth $669M, up 4.7% from $639M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2017 filing shows 5 new, 74 increased, 60 reduced and 5 closed positions. Its largest new stake was Boeing: 1,380 shares worth $351K. The largest sale was Blackrock, an estimated $5.92M.

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

  • Rockland Trust's largest Q3 2017 buy was Boeing: 1,380 shares worth $351K.
  • Rockland Trust added most to Independent Bank in Q3 2017, an estimated $4.46M increase.
  • Rockland Trust's biggest Q3 2017 reduction was Blackrock, cutting an estimated $5.92M.
  • Rockland Trust fully exited Stericycle Inc in Q3 2017, selling an estimated $2.85M.
  • Rockland Trust's ten largest holdings make up 29% of its $669M portfolio in Q3 2017.
  • Rockland Trust opened 5 new positions and closed 5 in Q3 2017.
  • Rockland Trust's portfolio value rose 4.7% quarter-over-quarter to $669M.

Based on Rockland Trust's 13F filing for Q3 2017, filed 1 Nov 2017.