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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
+1.48%
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
$425M
AUM Growth
+$9.95M
Cap. Flow
+$3.95M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.43%
Holding
135
New
7
Increased
60
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$12.1M
2
MCD icon
McDonald's
MCD
+$7.91M
3
PRGO icon
Perrigo
PRGO
+$6.99M
4
VZ icon
Verizon
VZ
+$5.59M
5
XOM icon
ExxonMobil
XOM
+$3.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.47M
3
TIF
Tiffany & Co.
TIF
+$7.59M
4
LH icon
Labcorp
LH
+$5.48M
5
APA icon
APA Corp
APA
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.81%
3 Industrials 10.02%
4 Consumer Staples 10.02%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$381B
$1.21M 0.29%
10,213
-708
-6% -$82.3K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$1.21M 0.28%
17,955
-10,288
-36% -$680K
DOV icon
53
Dover
DOV
$27.5B
$1.19M 0.28%
18,050
-4,149
-19% -$258K
BAC icon
54
Bank of America
BAC
$438B
$1.18M 0.28%
68,298
+2,905
+4% +$48.9K
ABT icon
55
Abbott
ABT
$183B
$1.16M 0.27%
30,198
+153
+0.5% +$5.9K
INTC icon
56
Intel
INTC
$448B
$1.11M 0.26%
43,031
+1,531
+4% +$38.2K
STT icon
57
State Street
STT
$50.6B
$1.05M 0.25%
15,168
+813
+6% +$56.2K
MRK icon
58
Merck
MRK
$326B
$989K 0.23%
18,262
-17
-0.1% -$880
HAS icon
59
Hasbro
HAS
$12.6B
$982K 0.23%
17,659
-21
-0.1% -$1.12K
ADP icon
60
Automatic Data Processing
ADP
$102B
$963K 0.23%
14,202
+3
+0% +$204
KLAC icon
61
KLA
KLAC
$263B
$958K 0.23%
138,570
+580
+0.4% +$3.75K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$939K 0.22%
16,739
+662
+4% +$36K
BLK icon
63
Blackrock
BLK
$164B
$868K 0.2%
2,759
-44
-2% -$13.4K
DRI icon
64
Darden Restaurants
DRI
$23.3B
$842K 0.2%
18,566
+928
+5% +$41.5K
TXN icon
65
Texas Instruments
TXN
$254B
$796K 0.19%
16,880
-131
-0.8% -$5.78K
VVC
66
DELISTED
Vectren Corporation
VVC
$770K 0.18%
19,554
+44
+0.2% +$1.63K
AIG icon
67
American International
AIG
$42.4B
$767K 0.18%
15,336
+620
+4% +$30.8K
DIS icon
68
Walt Disney
DIS
$168B
$729K 0.17%
9,109
-165,863
-95% -$12.9M
SYY icon
69
Sysco
SYY
$40.1B
$714K 0.17%
19,759
+325
+2% +$11.7K
APD icon
70
Air Products & Chemicals
APD
$65.2B
$648K 0.15%
5,883
-926
-14% -$98.3K
COP icon
71
ConocoPhillips
COP
$143B
$634K 0.15%
9,012
+691
+8% +$46.3K
MMM icon
72
3M
MMM
$90.8B
$562K 0.13%
4,956
+909
+22% +$101K
MTB icon
73
M&T Bank
MTB
$36.2B
$554K 0.13%
4,570
+329
+8% +$38K
ETN icon
74
Eaton
ETN
$153B
$550K 0.13%
7,327
+125
+2% +$9.21K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$547K 0.13%
11,749
+962
+9% +$44.4K
1 2
3
4 5

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Rockland Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Rockland Trust held 135 positions worth $425M, up 2.4% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2014 filing shows 7 new, 60 increased, 51 reduced and 12 closed positions. Its largest new stake was Perrigo: 44,269 shares worth $6.85M. The largest sale was Walt Disney, an estimated $12.9M.

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

  • Rockland Trust's largest Q1 2014 buy was Perrigo: 44,269 shares worth $6.85M.
  • Rockland Trust added most to Home Depot in Q1 2014, an estimated $12.1M increase.
  • Rockland Trust's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $12.9M.
  • Rockland Trust fully exited Labcorp in Q1 2014, selling an estimated $5.48M.
  • Rockland Trust's ten largest holdings make up 32% of its $425M portfolio in Q1 2014.
  • Rockland Trust opened 7 new positions and closed 12 in Q1 2014.
  • Rockland Trust's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Rockland Trust's 13F filing for Q1 2014, filed 2 May 2014.