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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
+3.32%
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
$557M
AUM Growth
-$10.5M
Cap. Flow
-$25.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
55
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.74M
2
AAP icon
Advance Auto Parts
AAP
+$5M
3
UNP icon
Union Pacific
UNP
+$2.6M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.47M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
4
SBUX icon
Starbucks
SBUX
+$6.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Healthcare 12.73%
3 Communication Services 11.52%
4 Financials 10.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$3.41M 0.61%
252,413
+109,120
+76% +$1.47M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 0.55%
88,541
-219,932
-71% -$6.9M
MRK icon
53
Merck
MRK
$324B
$2.87M 0.51%
56,750
+4,590
+9% +$225K
IBM icon
54
IBM
IBM
$202B
$2.66M 0.48%
18,382
+5,907
+47% +$755K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$2.64M 0.47%
19,620
-1,270
-6% -$165K
CVX icon
56
Chevron
CVX
$388B
$2.59M 0.46%
27,115
+3,705
+16% +$324K
ABT icon
57
Abbott
ABT
$180B
$2.52M 0.45%
60,320
+7,625
+14% +$302K
ES icon
58
Eversource Energy
ES
$28.2B
$2.17M 0.39%
37,160
-2,025
-5% -$110K
LLY icon
59
Eli Lilly
LLY
$1.07T
$2.16M 0.39%
30,000
+330
+1% +$25K
ABBV icon
60
AbbVie
ABBV
$458B
$2.16M 0.39%
37,778
+4,599
+14% +$256K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$2.12M 0.38%
33,138
+9,630
+41% +$607K
SBUX icon
62
Starbucks
SBUX
$118B
$1.94M 0.35%
32,458
-104,107
-76% -$6.06M
MSFT icon
63
Microsoft
MSFT
$2.84T
$1.94M 0.35%
35,062
-17,412
-33% -$913K
HPQ icon
64
HP
HPQ
$23.5B
$1.69M 0.3%
+136,858
New +$1.46M
ROK icon
65
Rockwell Automation
ROK
$51.4B
$1.66M 0.3%
14,569
+4,275
+42% +$434K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M 0.29%
28,661
-12,675
-31% -$699K
CAT icon
67
Caterpillar
CAT
$409B
$1.58M 0.28%
20,688
+12,045
+139% +$808K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.5M 0.27%
+29,303
New +$1.43M
PM icon
69
Philip Morris
PM
$301B
$1.47M 0.26%
14,945
-345
-2% -$31.6K
GRMN
70
Garmin
GRMN
$46.9B
$1.46M 0.26%
36,620
+21,445
+141% +$796K
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.44M 0.26%
67,006
-123,815
-65% -$2.59M
PFG icon
72
Principal Financial Group
PFG
$23.6B
$1.37M 0.25%
+34,670
New +$1.33M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29M 0.23%
6,284
+1,072
+21% +$209K
AAPL icon
74
Apple
AAPL
$4.89T
$1.23M 0.22%
45,184
+2,180
+5% +$54.3K
MMM icon
75
3M
MMM
$89B
$1.2M 0.21%
8,594
-719
-8% -$92.4K
1 2
3
4 5

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Rockland Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Rockland Trust held 169 positions worth $557M, down 1.9% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust withdrew a net $25.3M in Q1 2016, closing 18 positions and reducing 74 holdings. Its most notable exit was Old Republic International, an estimated $1.35M position sold in full.

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

Against the trend, Rockland Trust opened a new position in HP worth $1.69M.

  • Rockland Trust's largest Q1 2016 buy was HP: 136,858 shares worth $1.69M.
  • Rockland Trust added most to Walt Disney in Q1 2016, an estimated $7.74M increase.
  • Rockland Trust's biggest Q1 2016 reduction was McDonald's, cutting an estimated $11.5M.
  • Rockland Trust fully exited Old Republic International in Q1 2016, selling an estimated $1.35M.
  • Rockland Trust's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Rockland Trust opened 10 new positions and closed 18 in Q1 2016.
  • Rockland Trust's portfolio value fell 1.9% quarter-over-quarter to $557M.

Based on Rockland Trust's 13F filing for Q1 2016, filed 4 May 2016.