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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
+3.52%
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
$361M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independent Bank
INDB
|
+$16.6M |
| 2 |
GE Aerospace
GE
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Walt Disney
DIS
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.25% |
| 2 | Financials | 12.07% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$354B
| $1.5M | 0.42% |
+37,407
| New | +$1.55M |
|
52
Pfizer
PFE
$140B
| $1.43M | 0.4% |
+53,722
| New | +$1.48M |
|
53
Altria Group
MO
$122B
| $1.4M | 0.39% |
+39,939
| New | +$1.43M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.27M | 0.35% |
+7,925
| New | +$1.28M |
|
55
Chevron
CVX
$388B
| $1.25M | 0.35% |
+10,607
| New | +$1.28M |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 0.35% |
+31,686
| New | +$1.3M |
|
57
Rockwell Automation
ROK
$51.4B
| $1.19M | 0.33% |
+14,298
| New | +$1.23M |
|
58
Bristol-Myers Squibb
BMY
$127B
| $1.16M | 0.32% |
+26,048
| New | +$1.13M |
|
59
Dover
DOV
$27.2B
| $1.16M | 0.32% |
+22,363
| New | +$1.12M |
|
60
Abbott
ABT
$180B
| $1.03M | 0.29% |
+29,495
| New | +$1.08M |
|
61
State Street
STT
$50.9B
| $944K | 0.26% |
+14,469
| New | +$900K |
|
62
Bank of America
BAC
$435B
| $910K | 0.25% |
+70,742
| New | +$902K |
|
63
Merck
MRK
$324B
| $864K | 0.24% |
+19,492
| New | +$871K |
|
64
Intel
INTC
$466B
| $835K | 0.23% |
+34,449
| New | +$814K |
|
65
Automatic Data Processing
ADP
$100B
| $771K | 0.21% |
+12,750
| New | +$761K |
|
66
Hasbro
HAS
$12.6B
| $690K | 0.19% |
+15,385
| New | +$700K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $682K | 0.19% |
+12,201
| New | +$654K |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $673K | 0.19% |
+14,428
| New | +$668K |
|
69
KLA
KLAC
$275B
| $670K | 0.19% |
+120,180
| New | +$656K |
|
70
Darden Restaurants
DRI
$22.5B
| $655K | 0.18% |
+14,512
| New | +$671K |
|
71
American International
AIG
$41.9B
| $635K | 0.18% |
+14,216
| New | +$610K |
|
|
VVC
72
DELISTED
Vectren Corporation
VVC
| $594K | 0.16% |
+17,550
| New | +$621K |
|
73
Texas Instruments
TXN
$255B
| $588K | 0.16% |
+16,882
| New | +$603K |
|
74
Blackrock
BLK
$164B
| $563K | 0.16% |
+2,191
| New | +$587K |
|
75
Sysco
SYY
$39.7B
| $545K | 0.15% |
+15,960
| New | +$549K |
|
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Rockland Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rockland Trust, which disclosed 109 positions worth $361M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Independent Bank: 515,634 shares worth $9.13M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Communication Services.
- Rockland Trust's largest Q2 2013 buy was Independent Bank: 515,634 shares worth $9.13M.
- Rockland Trust's ten largest holdings make up 31% of its $361M portfolio in Q2 2013.
- Rockland Trust disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Rockland Trust's 13F filing for Q2 2013, filed 12 Aug 2013.