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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
+8.62%
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
$415M
AUM Growth
+$37M
Cap. Flow
+$5.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.39%
Holding
130
New
16
Increased
78
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.41M
2
VZ icon
Verizon
VZ
+$2.91M
3
XOM icon
ExxonMobil
XOM
+$2.35M
4
T icon
AT&T
T
+$1.45M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.06M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.22M
2
PRGO icon
Perrigo
PRGO
+$6.11M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.24M
4
APA icon
APA Corp
APA
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K

Sector Composition

Rank Sector Weight
1 Communication Services 12.27%
2 Financials 12.06%
3 Healthcare 11.71%
4 Industrials 10.53%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$1.71M 0.41%
44,451
+1,951
+5% +$72K
PFE icon
52
Pfizer
PFE
$140B
$1.66M 0.4%
57,026
+2,822
+5% +$82.1K
DOV icon
53
Dover
DOV
$27.2B
$1.44M 0.35%
22,199
-187
-0.8% -$11.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$1.43M 0.35%
26,988
+690
+3% +$35.1K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$1.42M 0.34%
35,201
+1,315
+4% +$51.2K
CVX icon
56
Chevron
CVX
$388B
$1.36M 0.33%
10,921
+446
+4% +$53.9K
ABT icon
57
Abbott
ABT
$180B
$1.15M 0.28%
30,045
+904
+3% +$33.3K
INTC icon
58
Intel
INTC
$466B
$1.08M 0.26%
41,500
+5,970
+17% +$144K
STT icon
59
State Street
STT
$50.9B
$1.05M 0.25%
14,355
-25
-0.2% -$1.75K
BWX icon
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.05M 0.25%
+36,290
New +$1.06M
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.25%
92,640
+52,928
+133% +$561K
BAC icon
62
Bank of America
BAC
$435B
$1.02M 0.25%
65,393
+1,390
+2% +$20.6K
ADP icon
63
Automatic Data Processing
ADP
$100B
$1.01M 0.24%
14,199
+1,168
+9% +$78.6K
HAS icon
64
Hasbro
HAS
$12.6B
$973K 0.23%
17,680
+1,910
+12% +$97.6K
DJP icon
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$968K 0.23%
+26,353
New +$970K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$909K 0.22%
17,391
+11,785
+210% +$579K
KLAC icon
67
KLA
KLAC
$275B
$889K 0.21%
137,990
+15,150
+12% +$95.5K
BLK icon
68
Blackrock
BLK
$164B
$887K 0.21%
2,803
+342
+14% +$102K
MRK icon
69
Merck
MRK
$324B
$873K 0.21%
18,279
-1,445
-7% -$66.1K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$867K 0.21%
16,077
+2,303
+17% +$123K
DRI icon
71
Darden Restaurants
DRI
$22.5B
$857K 0.21%
17,638
+2,287
+15% +$106K
AIG icon
72
American International
AIG
$41.9B
$751K 0.18%
14,716
+350
+2% +$17.4K
TXN icon
73
Texas Instruments
TXN
$255B
$747K 0.18%
17,011
-183
-1% -$7.66K
APD icon
74
Air Products & Chemicals
APD
$66.3B
$704K 0.17%
6,809
+556
+9% +$56K
SYY icon
75
Sysco
SYY
$39.7B
$702K 0.17%
19,434
+2,644
+16% +$89.4K
1 2
3
4 5

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Rockland Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Rockland Trust held 130 positions worth $415M, up 9.8% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q4 2013 filing shows 16 new, 78 increased, 22 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 109,036 shares worth $6.36M. The largest sale was Emerson Electric, an estimated $7.22M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2013 buy was C.H. Robinson: 109,036 shares worth $6.36M.
  • Rockland Trust added most to Verizon in Q4 2013, an estimated $2.91M increase.
  • Rockland Trust's biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $7.22M.
  • Rockland Trust fully exited Perrigo in Q4 2013, selling an estimated $6.11M.
  • Rockland Trust's ten largest holdings make up 31% of its $415M portfolio in Q4 2013.
  • Rockland Trust opened 16 new positions and closed 2 in Q4 2013.
  • Rockland Trust's portfolio value rose 9.8% quarter-over-quarter to $415M.

Based on Rockland Trust's 13F filing for Q4 2013, filed 4 Feb 2014.