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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
+4.89%
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
$568M
AUM Growth
+$58.7M
Cap. Flow
+$35.8M
Cap. Flow %
6.31%
Top 10 Hldgs %
28.99%
Holding
163
New
14
Increased
78
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.57M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.35M
4
SHW icon
Sherwin-Williams
SHW
+$7.93M
5
UNP icon
Union Pacific
UNP
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.64M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.58M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
SBUX icon
Starbucks
SBUX
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Healthcare 12.37%
3 Financials 10.5%
4 Communication Services 9.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$3.11M 0.55%
72,412
+5,358
+8% +$227K
MSFT icon
52
Microsoft
MSFT
$2.84T
$2.91M 0.51%
52,474
-74
-0.1% -$3.89K
EMR icon
53
Emerson Electric
EMR
$82.9B
$2.88M 0.51%
60,197
+9,713
+19% +$462K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$2.66M 0.47%
20,890
+605
+3% +$72.6K
MRK icon
55
Merck
MRK
$324B
$2.63M 0.46%
52,160
+6,014
+13% +$303K
LLY icon
56
Eli Lilly
LLY
$1.07T
$2.5M 0.44%
29,670
-430
-1% -$35.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$2.43M 0.43%
41,336
+3,665
+10% +$221K
BAC icon
58
Bank of America
BAC
$435B
$2.41M 0.42%
143,293
+66,230
+86% +$1.12M
ABT icon
59
Abbott
ABT
$180B
$2.37M 0.42%
52,695
+4,166
+9% +$184K
ED icon
60
Consolidated Edison
ED
$41.6B
$2.29M 0.4%
35,579
+1,855
+6% +$119K
CVX icon
61
Chevron
CVX
$388B
$2.11M 0.37%
23,410
+1,118
+5% +$101K
STT icon
62
State Street
STT
$50.9B
$2.02M 0.36%
30,419
+1,605
+6% +$111K
ES icon
63
Eversource Energy
ES
$28.2B
$2M 0.35%
39,185
+13,991
+56% +$712K
ABBV icon
64
AbbVie
ABBV
$458B
$1.97M 0.35%
33,179
+1,795
+6% +$103K
IBM icon
65
IBM
IBM
$202B
$1.64M 0.29%
12,475
-180
-1% -$24.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$1.62M 0.28%
23,508
-1,320
-5% -$87.2K
IEZ icon
67
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.55M 0.27%
43,394
-37,553
-46% -$1.49M
EQL icon
68
ALPS Equal Sector Weight ETF
EQL
$753M
$1.4M 0.25%
76,758
+13,323
+21% +$246K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.39M 0.25%
6,405
+385
+6% +$83.5K
ORI icon
70
Old Republic International
ORI
$10.3B
$1.35M 0.24%
72,254
+4,510
+7% +$81.2K
PM icon
71
Philip Morris
PM
$301B
$1.34M 0.24%
15,290
+8,640
+130% +$750K
KLAC icon
72
KLA
KLAC
$275B
$1.28M 0.22%
184,020
-6,400
-3% -$41K
AAP icon
73
Advance Auto Parts
AAP
$3.37B
$1.26M 0.22%
+8,353
New +$1.45M
MMM icon
74
3M
MMM
$89B
$1.17M 0.21%
9,313
-378
-4% -$48.6K
AAPL icon
75
Apple
AAPL
$4.89T
$1.13M 0.2%
43,004
+956
+2% +$27.3K
1 2
3
4 5

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Rockland Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Rockland Trust held 163 positions worth $568M, up 12% from $509M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust deployed $35.8M of net new capital in Q4 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Alphabet (Google) Class A: 258,480 shares worth $10.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.64M trimmed.

  • Rockland Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 258,480 shares worth $10.1M.
  • Rockland Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $9.69M increase.
  • Rockland Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.64M.
  • Rockland Trust fully exited TripAdvisor in Q4 2015, selling an estimated $248K.
  • Rockland Trust's ten largest holdings make up 29% of its $568M portfolio in Q4 2015.
  • Rockland Trust opened 14 new positions and closed 4 in Q4 2015.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $568M.

Based on Rockland Trust's 13F filing for Q4 2015, filed 28 Jan 2016.