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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
+4.33%
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
$485M
AUM Growth
+$31.2M
Cap. Flow
+$18M
Cap. Flow %
3.72%
Top 10 Hldgs %
29.93%
Holding
149
New
23
Increased
71
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$10.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
CVS icon
CVS Health
CVS
+$715K
3
HD icon
Home Depot
HD
+$677K
4
T icon
AT&T
T
+$549K
5
GILD icon
Gilead Sciences
GILD
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Financials 11.79%
3 Consumer Staples 10.28%
4 Industrials 9.58%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$2.06M 0.42%
13,428
-70,882
-84% -$11.3M
CVX icon
52
Chevron
CVX
$388B
$2.05M 0.42%
18,305
+1,743
+11% +$198K
ED icon
53
Consolidated Edison
ED
$41.6B
$2.03M 0.42%
30,774
-13
-0% -$815
ABT icon
54
Abbott
ABT
$180B
$2.02M 0.42%
44,882
+536
+1% +$23.3K
KO icon
55
Coca-Cola
KO
$354B
$2M 0.41%
47,414
-170
-0.4% -$7.26K
LLY icon
56
Eli Lilly
LLY
$1.07T
$1.95M 0.4%
28,250
+501
+2% +$33.8K
ABBV icon
57
AbbVie
ABBV
$458B
$1.91M 0.39%
29,231
-40
-0.1% -$2.52K
STT icon
58
State Street
STT
$50.9B
$1.8M 0.37%
22,919
-703
-3% -$52.8K
DJP icon
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.67M 0.34%
+55,686
New +$1.84M
ES icon
60
Eversource Energy
ES
$28.2B
$1.36M 0.28%
25,335
+310
+1% +$15.5K
BAC icon
61
Bank of America
BAC
$435B
$1.31M 0.27%
73,506
+3,510
+5% +$60.1K
EQL icon
62
ALPS Equal Sector Weight ETF
EQL
$753M
$1.28M 0.26%
+67,512
New +$1.25M
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$1.26M 0.26%
21,424
+418
+2% +$23.6K
DRI icon
64
Darden Restaurants
DRI
$22.5B
$1.2M 0.25%
22,873
+202
+0.9% +$9.79K
INTC icon
65
Intel
INTC
$466B
$1.16M 0.24%
32,021
-1,145
-3% -$39.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.24%
+28,916
New +$1.19M
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.24%
18,394
+1,036
+6% +$60.6K
MMM icon
68
3M
MMM
$89B
$1.07M 0.22%
7,762
+1,550
+25% +$199K
DOV icon
69
Dover
DOV
$27.2B
$1.05M 0.22%
18,205
+155
+0.9% +$9.61K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.21%
6,928
+3,077
+80% +$444K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.03M 0.21%
5,331
+476
+10% +$88.3K
CME icon
72
CME Group
CME
$92.2B
$983K 0.2%
11,092
+922
+9% +$78.1K
MTB icon
73
M&T Bank
MTB
$36.2B
$927K 0.19%
7,380
+150
+2% +$18.4K
AAPL icon
74
Apple
AAPL
$4.89T
$911K 0.19%
33,012
+1,080
+3% +$29.4K
HAS icon
75
Hasbro
HAS
$12.6B
$908K 0.19%
16,514
+305
+2% +$17.2K
1 2
3
4 5

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ECP
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HWA
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OBAM
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KFC
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GWP
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Rockland Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Rockland Trust held 149 positions worth $485M, up 6.9% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $18M of net new capital in Q4 2014, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 80,173 shares worth $4.26M.

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

On the sell side, the largest reduction was IBM, an estimated $11.3M trimmed.

  • Rockland Trust's largest Q4 2014 buy was Vanguard Total International Bond ETF: 80,173 shares worth $4.26M.
  • Rockland Trust added most to Vanguard Information Technology ETF in Q4 2014, an estimated $10.6M increase.
  • Rockland Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $11.3M.
  • Rockland Trust fully exited APA Corp in Q4 2014, selling an estimated $446K.
  • Rockland Trust's ten largest holdings make up 30% of its $485M portfolio in Q4 2014.
  • Rockland Trust opened 23 new positions and closed 4 in Q4 2014.
  • Rockland Trust's portfolio value rose 6.9% quarter-over-quarter to $485M.

Based on Rockland Trust's 13F filing for Q4 2014, filed 4 Feb 2015.