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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
+3.66%
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
$378M
AUM Growth
+$17.4M
Cap. Flow
+$5.88M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.6%
Holding
118
New
9
Increased
58
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.5M
2
MON
Monsanto Co
MON
+$9.12M
3
LYB icon
LyondellBasell Industries
LYB
+$8.64M
4
GILD icon
Gilead Sciences
GILD
+$7.15M
5
WR
Westar Energy Inc
WR
+$5.37M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$10.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.43M
3
APD icon
Air Products & Chemicals
APD
+$6.84M
4
ATO icon
Atmos Energy
ATO
+$5.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.94%
2 Financials 11.81%
3 Communication Services 11.74%
4 Industrials 10.47%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$1.48M 0.39%
54,204
+482
+0.9% +$13.1K
MO icon
52
Altria Group
MO
$122B
$1.46M 0.39%
42,500
+2,561
+6% +$90.2K
DOV icon
53
Dover
DOV
$27.2B
$1.35M 0.36%
22,386
+23
+0.1% +$1.33K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 0.35%
7,875
-50
-0.6% -$8.38K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.34%
33,886
+2,200
+7% +$87K
CVX icon
56
Chevron
CVX
$388B
$1.27M 0.34%
10,475
-132
-1% -$16.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$1.22M 0.32%
26,298
+250
+1% +$11K
ABT icon
58
Abbott
ABT
$180B
$967K 0.26%
29,141
-354
-1% -$12.4K
STT icon
59
State Street
STT
$50.9B
$945K 0.25%
14,380
-89
-0.6% -$6.09K
MRK icon
60
Merck
MRK
$324B
$896K 0.24%
19,724
+232
+1% +$10.6K
BAC icon
61
Bank of America
BAC
$435B
$883K 0.23%
64,003
-6,739
-10% -$96.2K
ADP icon
62
Automatic Data Processing
ADP
$100B
$828K 0.22%
13,031
+281
+2% +$17.9K
INTC icon
63
Intel
INTC
$466B
$814K 0.22%
35,530
+1,081
+3% +$24.9K
KLAC icon
64
KLA
KLAC
$275B
$747K 0.2%
122,840
+2,660
+2% +$15.6K
HAS icon
65
Hasbro
HAS
$12.6B
$743K 0.2%
15,770
+385
+3% +$18K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$723K 0.19%
13,774
+1,573
+13% +$86.2K
AIG icon
67
American International
AIG
$41.9B
$699K 0.18%
14,366
+150
+1% +$7.13K
TXN icon
68
Texas Instruments
TXN
$255B
$693K 0.18%
17,194
+312
+2% +$12.1K
BLK icon
69
Blackrock
BLK
$164B
$666K 0.18%
2,461
+270
+12% +$73.3K
DRI icon
70
Darden Restaurants
DRI
$22.5B
$635K 0.17%
15,351
+839
+6% +$36.4K
APD icon
71
Air Products & Chemicals
APD
$66.3B
$616K 0.16%
6,253
-71,947
-92% -$6.84M
VVC
72
DELISTED
Vectren Corporation
VVC
$605K 0.16%
18,130
+580
+3% +$20K
COP icon
73
ConocoPhillips
COP
$147B
$556K 0.15%
8,001
-217
-3% -$14.5K
SYY icon
74
Sysco
SYY
$39.7B
$534K 0.14%
16,790
+830
+5% +$27.8K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$525K 0.14%
11,782
-2,646
-18% -$122K
1 2
3
4 5

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OBAM
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Rockland Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Rockland Trust held 118 positions worth $378M, up 4.8% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q3 2013 filing shows 9 new, 58 increased, 32 reduced and 4 closed positions. Its largest new stake was Monsanto Co: 90,773 shares worth $9.47M. The largest sale was Ecolab, an estimated $10.3M.

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

  • Rockland Trust's largest Q3 2013 buy was Monsanto Co: 90,773 shares worth $9.47M.
  • Rockland Trust added most to IBM in Q3 2013, an estimated $11.5M increase.
  • Rockland Trust's biggest Q3 2013 reduction was Ecolab, cutting an estimated $10.3M.
  • Rockland Trust fully exited Atmos Energy in Q3 2013, selling an estimated $5.14M.
  • Rockland Trust's ten largest holdings make up 31% of its $378M portfolio in Q3 2013.
  • Rockland Trust opened 9 new positions and closed 4 in Q3 2013.
  • Rockland Trust's portfolio value rose 4.8% quarter-over-quarter to $378M.

Based on Rockland Trust's 13F filing for Q3 2013, filed 21 Oct 2013.