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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
+4.49%
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
$440M
AUM Growth
+$14.9M
Cap. Flow
-$1.74M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.66%
Holding
134
New
11
Increased
48
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$6.62M
2
LLY icon
Eli Lilly
LLY
+$1.4M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
INDB icon
Independent Bank
INDB
+$1.04M
5
MRK icon
Merck
MRK
+$953K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.75M
2
UN
Unilever NV New York Registry Shares
UN
+$1.55M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ABBV icon
AbbVie
ABBV
+$908K
5
AIG icon
American International
AIG
+$767K

Sector Composition

Rank Sector Weight
1 Healthcare 12.9%
2 Financials 11.59%
3 Energy 9.96%
4 Consumer Staples 9.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$1.46M 0.33%
+23,399
New +$1.4M
STT icon
52
State Street
STT
$50.9B
$1.45M 0.33%
21,593
+6,425
+42% +$423K
INTC icon
53
Intel
INTC
$466B
$1.38M 0.31%
44,681
+1,650
+4% +$45.2K
DOV icon
54
Dover
DOV
$27.2B
$1.33M 0.3%
18,050
– –
CVX icon
55
Chevron
CVX
$388B
$1.27M 0.29%
9,738
-475
-5% -$59.1K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$1.23M 0.28%
18,050
+95
+0.5% +$6.51K
ES icon
57
Eversource Energy
ES
$28.2B
$1.22M 0.28%
25,840
-2,737
-10% -$125K
KLAC icon
58
KLA
KLAC
$275B
$1.03M 0.23%
141,970
+3,400
+2% +$22.6K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.23%
16,783
+44
+0.3% +$2.55K
ADP icon
60
Automatic Data Processing
ADP
$100B
$987K 0.22%
14,174
-28
-0.2% -$1.91K
HAS icon
61
Hasbro
HAS
$12.6B
$969K 0.22%
18,269
+610
+3% +$33K
BAC icon
62
Bank of America
BAC
$435B
$934K 0.21%
60,744
-7,554
-11% -$117K
BLK icon
63
Blackrock
BLK
$164B
$931K 0.21%
2,914
+155
+6% +$47.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$880K 0.2%
18,131
-9,605
-35% -$473K
VVC
65
DELISTED
Vectren Corporation
VVC
$846K 0.19%
19,909
+355
+2% +$14.2K
TXN icon
66
Texas Instruments
TXN
$255B
$816K 0.19%
17,080
+200
+1% +$9.34K
DRI icon
67
Darden Restaurants
DRI
$22.5B
$787K 0.18%
19,030
+464
+2% +$20.5K
COP icon
68
ConocoPhillips
COP
$147B
$784K 0.18%
9,147
+135
+1% +$10.5K
APD icon
69
Air Products & Chemicals
APD
$66.3B
$780K 0.18%
6,553
+670
+11% +$74.7K
ROK icon
70
Rockwell Automation
ROK
$51.4B
$775K 0.18%
6,196
-9,520
-61% -$1.17M
SYY icon
71
Sysco
SYY
$39.7B
$763K 0.17%
20,366
+607
+3% +$22.3K
MTB icon
72
M&T Bank
MTB
$36.2B
$759K 0.17%
6,120
+1,550
+34% +$189K
DIS icon
73
Walt Disney
DIS
$165B
$698K 0.16%
8,137
-972
-11% -$79.4K
MMM icon
74
3M
MMM
$89B
$694K 0.16%
5,793
+837
+17% +$98.3K
AAPL icon
75
Apple
AAPL
$4.89T
$656K 0.15%
28,252
+3,920
+16% +$83.4K
1 2
3
4 5

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Rockland Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Rockland Trust held 134 positions worth $440M, up 3.5% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2014 filing shows 11 new, 48 increased, 47 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 137,775 shares worth $6.86M. The largest sale was Microsoft, an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Rockland Trust's largest Q2 2014 buy was Citrix Systems Inc: 137,775 shares worth $6.86M.
  • Rockland Trust added most to Consolidated Edison in Q2 2014, an estimated $1.11M increase.
  • Rockland Trust's biggest Q2 2014 reduction was Microsoft, cutting an estimated $6.75M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q2 2014, selling an estimated $1.55M.
  • Rockland Trust's ten largest holdings make up 32% of its $440M portfolio in Q2 2014.
  • Rockland Trust opened 11 new positions and closed 9 in Q2 2014.
  • Rockland Trust's portfolio value rose 3.5% quarter-over-quarter to $440M.

Based on Rockland Trust's 13F filing for Q2 2014, filed 4 Aug 2014.