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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
-5.27%
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
$509M
AUM Growth
+$5.28M
Cap. Flow
+$38M
Cap. Flow %
7.47%
Top 10 Hldgs %
30.82%
Holding
159
New
19
Increased
78
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.4M
2
STR
QUESTAR CORP
STR
+$10.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.48M
4
TIF
Tiffany & Co.
TIF
+$5.84M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$9.49M
2
LYB icon
LyondellBasell Industries
LYB
+$8.2M
3
TGT icon
Target
TGT
+$5.39M
4
BEN icon
Franklin Resources
BEN
+$4.24M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.04%
2 Healthcare 12.64%
3 Financials 10.51%
4 Communication Services 9.56%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.45B
$2.29M 0.45%
60,740
-58,893
-49% -$2.41M
ED icon
52
Consolidated Edison
ED
$41.6B
$2.25M 0.44%
33,724
+800
+2% +$50.6K
EMR icon
53
Emerson Electric
EMR
$82.9B
$2.23M 0.44%
50,484
+2,550
+5% +$125K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$2.21M 0.43%
20,285
+840
+4% +$92.6K
UNP icon
55
Union Pacific
UNP
$183B
$2.2M 0.43%
24,882
-17,555
-41% -$1.6M
MRK icon
56
Merck
MRK
$324B
$2.17M 0.43%
46,146
+1,581
+4% +$84K
IYT icon
57
iShares US Transportation ETF
IYT
$2.33B
$2.16M 0.42%
+61,740
New +$2.24M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$2.16M 0.42%
37,671
+4,339
+13% +$268K
ABT icon
59
Abbott
ABT
$180B
$1.95M 0.38%
48,529
+2,355
+5% +$111K
STT icon
60
State Street
STT
$50.9B
$1.94M 0.38%
28,814
+5,500
+24% +$409K
CVX icon
61
Chevron
CVX
$388B
$1.76M 0.35%
22,292
+2,236
+11% +$188K
IBM icon
62
IBM
IBM
$202B
$1.75M 0.34%
12,655
+354
+3% +$52.3K
ABBV icon
63
AbbVie
ABBV
$458B
$1.71M 0.34%
31,384
+972
+3% +$63.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.47M 0.29%
24,828
+450
+2% +$28.5K
ES icon
65
Eversource Energy
ES
$28.2B
$1.27M 0.25%
25,194
+717
+3% +$34.5K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.25M 0.25%
6,020
+90
+2% +$18.3K
BAC icon
67
Bank of America
BAC
$435B
$1.2M 0.24%
77,063
+2,045
+3% +$34.4K
AAPL icon
68
Apple
AAPL
$4.89T
$1.16M 0.23%
42,048
+7,060
+20% +$207K
MMM icon
69
3M
MMM
$89B
$1.15M 0.23%
9,691
+2,320
+31% +$285K
WEC icon
70
WEC Energy
WEC
$37.7B
$1.12M 0.22%
21,490
-195,134
-90% -$9.49M
EQL icon
71
ALPS Equal Sector Weight ETF
EQL
$753M
$1.1M 0.22%
63,435
+27,411
+76% +$502K
ORI icon
72
Old Republic International
ORI
$10.3B
$1.06M 0.21%
67,744
-2,786
-4% -$44.6K
MTB icon
73
M&T Bank
MTB
$36.2B
$1.04M 0.21%
8,570
+350
+4% +$43.8K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.2%
33,489
+21,290
+175% +$765K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.01M 0.2%
5,272
+921
+21% +$187K
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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Rockland Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Rockland Trust held 159 positions worth $509M, up 1% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust deployed $38M of net new capital in Q3 2015, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was QUESTAR CORP: 526,496 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $9.49M trimmed.

  • Rockland Trust's largest Q3 2015 buy was QUESTAR CORP: 526,496 shares worth $10.2M.
  • Rockland Trust added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $13.4M increase.
  • Rockland Trust's biggest Q3 2015 reduction was WEC Energy, cutting an estimated $9.49M.
  • Rockland Trust fully exited Franklin Resources in Q3 2015, selling an estimated $4.24M.
  • Rockland Trust's ten largest holdings make up 31% of its $509M portfolio in Q3 2015.
  • Rockland Trust opened 19 new positions and closed 10 in Q3 2015.
  • Rockland Trust's portfolio value rose 1% quarter-over-quarter to $509M.

Based on Rockland Trust's 13F filing for Q3 2015, filed 28 Oct 2015.