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
+1.51%
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
$504M
AUM Growth
+$30.8M
Cap. Flow
+$28.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
31.86%
Holding
144
New
7
Increased
70
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$29.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
3
CTXS
Citrix Systems Inc
CTXS
+$3.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$982K
5
T icon
AT&T
T
+$520K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
2
INDB icon
Independent Bank
INDB
+$3.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$865K
4
HD icon
Home Depot
HD
+$500K
5
LYB icon
LyondellBasell Industries
LYB
+$394K

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Healthcare 13.74%
3 Financials 11.09%
4 Communication Services 9.64%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$2.2M 0.44%
56,119
+5,220
+10% +$212K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$2.12M 0.42%
33,332
-33
-0.1% -$2.2K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$2.06M 0.41%
19,445
+475
+3% +$51.7K
ABBV icon
54
AbbVie
ABBV
$458B
$2.04M 0.41%
30,412
+1,620
+6% +$106K
CVX icon
55
Chevron
CVX
$388B
$1.94M 0.38%
20,056
+412
+2% +$43.3K
IBM icon
56
IBM
IBM
$202B
$1.91M 0.38%
12,301
+165
+1% +$26.5K
ED icon
57
Consolidated Edison
ED
$41.6B
$1.91M 0.38%
32,924
+400
+1% +$24.1K
STT icon
58
State Street
STT
$50.9B
$1.79M 0.36%
23,314
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$1.62M 0.32%
24,378
-240
-1% -$15.8K
KERX
60
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.43M 0.28%
143,106
– –
BAC icon
61
Bank of America
BAC
$435B
$1.28M 0.25%
75,018
-1,531
-2% -$25.2K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.25M 0.25%
14,729
-3,238
-18% -$279K
HAS icon
63
Hasbro
HAS
$12.6B
$1.24M 0.25%
16,578
+69
+0.4% +$4.92K
ES icon
64
Eversource Energy
ES
$28.2B
$1.11M 0.22%
24,477
-248
-1% -$12K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.1M 0.22%
5,930
+241
+4% +$46.4K
ORI icon
66
Old Republic International
ORI
$10.3B
$1.1M 0.22%
70,530
+3,125
+5% +$48.2K
AAPL icon
67
Apple
AAPL
$4.89T
$1.1M 0.22%
34,988
+1,524
+5% +$48.7K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$1.06M 0.21%
8,510
+100
+1% +$12K
MTB icon
69
M&T Bank
MTB
$36.2B
$1.03M 0.2%
8,220
+125
+2% +$15.4K
DOV icon
70
Dover
DOV
$27.2B
$1.02M 0.2%
18,050
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$977K 0.19%
+7,532
New +$982K
BLK icon
72
Blackrock
BLK
$164B
$966K 0.19%
2,792
+282
+11% +$103K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$954K 0.19%
7,007
+124
+2% +$17.7K
MMM icon
74
3M
MMM
$89B
$951K 0.19%
7,371
-380
-5% -$51K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$938K 0.19%
3,432
+630
+22% +$175K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Rockland Trust held 144 positions worth $504M, up 6.5% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust deployed $28.6M of net new capital in Q2 2015, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Pangaea Logistics: 9,820,755 shares worth $31.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $11.2M trimmed.

  • Rockland Trust's largest Q2 2015 buy was Pangaea Logistics: 9,820,755 shares worth $31.7M.
  • Rockland Trust added most to Citrix Systems Inc in Q2 2015, an estimated $3.86M increase.
  • Rockland Trust's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $11.2M.
  • Rockland Trust fully exited Medtronic in Q2 2015, selling an estimated $377K.
  • Rockland Trust's ten largest holdings make up 32% of its $504M portfolio in Q2 2015.
  • Rockland Trust opened 7 new positions and closed 4 in Q2 2015.
  • Rockland Trust's portfolio value rose 6.5% quarter-over-quarter to $504M.

Based on Rockland Trust's 13F filing for Q2 2015, filed 22 Jul 2015.