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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
+0.25%
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
$454M
AUM Growth
+$13.8M
Cap. Flow
+$15.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.37%
Holding
136
New
11
Increased
66
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.31M
2
CTSH icon
Cognizant
CTSH
+$4.4M
3
GE icon
GE Aerospace
GE
+$1.11M
4
SO icon
Southern Company
SO
+$904K
5
WEC icon
WEC Energy
WEC
+$885K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6.42M
2
MSFT icon
Microsoft
MSFT
+$4.01M
3
LYB icon
LyondellBasell Industries
LYB
+$1.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
VVC
Vectren Corporation
VVC
+$846K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 11.33%
3 Consumer Staples 10.21%
4 Industrials 9.76%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$1.8M 0.4%
27,749
+4,350
+19% +$275K
ED icon
52
Consolidated Edison
ED
$41.6B
$1.74M 0.38%
30,787
+5,332
+21% +$303K
STT icon
53
State Street
STT
$50.9B
$1.74M 0.38%
23,622
+2,029
+9% +$144K
ABBV icon
54
AbbVie
ABBV
$458B
$1.69M 0.37%
29,271
-1,595
-5% -$88.6K
BAC icon
55
Bank of America
BAC
$435B
$1.19M 0.26%
69,996
+9,252
+15% +$147K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.26%
18,405
+355
+2% +$23.7K
DOV icon
57
Dover
DOV
$27.2B
$1.17M 0.26%
18,050
– –
INTC icon
58
Intel
INTC
$466B
$1.16M 0.25%
33,166
-11,515
-26% -$390K
ES icon
59
Eversource Energy
ES
$28.2B
$1.11M 0.24%
25,025
-815
-3% -$36.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$1.07M 0.24%
21,006
+2,875
+16% +$144K
DRI icon
61
Darden Restaurants
DRI
$22.5B
$1.04M 0.23%
22,671
+3,641
+19% +$154K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$979K 0.22%
17,358
+575
+3% +$33.2K
HAS icon
63
Hasbro
HAS
$12.6B
$891K 0.2%
16,209
-2,060
-11% -$108K
MTB icon
64
M&T Bank
MTB
$36.2B
$891K 0.2%
7,230
+1,110
+18% +$137K
LMT icon
65
Lockheed Martin
LMT
$134B
$887K 0.2%
+4,855
New +$826K
CME icon
66
CME Group
CME
$92.2B
$813K 0.18%
+10,170
New +$766K
BLK icon
67
Blackrock
BLK
$164B
$806K 0.18%
2,454
-460
-16% -$148K
AAPL icon
68
Apple
AAPL
$4.89T
$804K 0.18%
31,932
+3,680
+13% +$90.3K
ROK icon
69
Rockwell Automation
ROK
$51.4B
$801K 0.18%
7,286
+1,090
+18% +$128K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$767K 0.17%
3,893
+942
+32% +$186K
DIS icon
71
Walt Disney
DIS
$165B
$757K 0.17%
8,500
+363
+4% +$32K
KLAC icon
72
KLA
KLAC
$275B
$736K 0.16%
93,370
-48,600
-34% -$367K
MMM icon
73
3M
MMM
$89B
$736K 0.16%
6,212
+419
+7% +$50.4K
TXN icon
74
Texas Instruments
TXN
$255B
$713K 0.16%
14,950
-2,130
-12% -$102K
APD icon
75
Air Products & Chemicals
APD
$66.3B
$707K 0.16%
5,872
-681
-10% -$83.2K
1 2
3
4 5

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Rockland Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Rockland Trust held 136 positions worth $454M, up 3.1% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust deployed $15.3M of net new capital in Q3 2014, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was McKesson: 43,168 shares worth $8.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $4.01M trimmed.

  • Rockland Trust's largest Q3 2014 buy was McKesson: 43,168 shares worth $8.4M.
  • Rockland Trust added most to GE Aerospace in Q3 2014, an estimated $1.11M increase.
  • Rockland Trust's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.01M.
  • Rockland Trust fully exited Perrigo in Q3 2014, selling an estimated $6.42M.
  • Rockland Trust's ten largest holdings make up 32% of its $454M portfolio in Q3 2014.
  • Rockland Trust opened 11 new positions and closed 10 in Q3 2014.
  • Rockland Trust's portfolio value rose 3.1% quarter-over-quarter to $454M.

Based on Rockland Trust's 13F filing for Q3 2014, filed 5 Nov 2014.