We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
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
$473M
AUM Growth
-$12.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.21%
Holding
153
New
8
Increased
54
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.1M
2
UNP icon
Union Pacific
UNP
+$4.27M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.99M
3
GE icon
GE Aerospace
GE
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 12.31%
3 Consumer Staples 10.32%
4 Industrials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$361B
$2.06M 0.44%
50,899
+3,485
+7% +$146K
CVX icon
52
Chevron
CVX
$381B
$2.06M 0.44%
19,644
+1,339
+7% +$143K
KMB icon
53
Kimberly-Clark
KMB
$37B
$2.03M 0.43%
18,970
+600
+3% +$66.3K
ED icon
54
Consolidated Edison
ED
$41.3B
$1.98M 0.42%
32,524
+1,750
+6% +$114K
IBM icon
55
IBM
IBM
$204B
$1.86M 0.39%
12,136
-1,292
-10% -$196K
KERX
56
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.82M 0.39%
+143,106
New +$1.84M
STT icon
57
State Street
STT
$50.5B
$1.71M 0.36%
23,314
+395
+2% +$29.6K
ABBV icon
58
AbbVie
ABBV
$456B
$1.69M 0.36%
28,792
-439
-2% -$26.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$1.59M 0.34%
24,618
+3,194
+15% +$200K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.56M 0.33%
17,967
-427
-2% -$28.2K
ES icon
61
Eversource Energy
ES
$28.2B
$1.25M 0.26%
24,725
-610
-2% -$32.1K
BAC icon
62
Bank of America
BAC
$436B
$1.18M 0.25%
76,549
+3,043
+4% +$48.9K
LMT icon
63
Lockheed Martin
LMT
$135B
$1.16M 0.24%
5,689
+358
+7% +$70.7K
MMM icon
64
3M
MMM
$91.2B
$1.07M 0.23%
7,751
-11
-0.1% -$1.52K
HAS icon
65
Hasbro
HAS
$12.8B
$1.04M 0.22%
16,509
-5
-0% -$293
AAPL icon
66
Apple
AAPL
$4.93T
$1.04M 0.22%
33,464
+452
+1% +$13.6K
MTB icon
67
M&T Bank
MTB
$35.9B
$1.03M 0.22%
8,095
+715
+10% +$86.6K
DOV icon
68
Dover
DOV
$27.4B
$1.01M 0.21%
18,050
-155
-0.9% -$8.93K
ORI icon
69
Old Republic International
ORI
$10.5B
$1.01M 0.21%
67,405
+33,705
+100% +$495K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$993K 0.21%
6,883
-45
-0.6% -$6.62K
ROK icon
71
Rockwell Automation
ROK
$51.6B
$975K 0.21%
8,410
+910
+12% +$102K
BLK icon
72
Blackrock
BLK
$164B
$918K 0.19%
2,510
-25
-1% -$9.06K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$898K 0.19%
4,351
-8,660
-67% -$1.79M
DRI icon
74
Darden Restaurants
DRI
$23.4B
$856K 0.18%
13,811
-9,062
-40% -$507K
DIS icon
75
Walt Disney
DIS
$168B
$834K 0.18%
7,949
-633
-7% -$63.9K
1 2
3
4 5

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Rockland Trust held 153 positions worth $473M, down 2.6% from $485M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q1 2015 filing shows 8 new, 54 increased, 63 reduced and 16 closed positions. Its largest new stake was Keryx Biopharmaceuticals Inc: 143,106 shares worth $1.82M. The largest sale was Albemarle, an estimated $5.75M.

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.

  • Rockland Trust's largest Q1 2015 buy was Keryx Biopharmaceuticals Inc: 143,106 shares worth $1.82M.
  • Rockland Trust added most to Ecolab in Q1 2015, an estimated $6.1M increase.
  • Rockland Trust's biggest Q1 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.99M.
  • Rockland Trust fully exited Albemarle in Q1 2015, selling an estimated $5.75M.
  • Rockland Trust's ten largest holdings make up 29% of its $473M portfolio in Q1 2015.
  • Rockland Trust opened 8 new positions and closed 16 in Q1 2015.
  • Rockland Trust's portfolio value fell 2.6% quarter-over-quarter to $473M.

Based on Rockland Trust's 13F filing for Q1 2015, filed 24 Apr 2015.