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
+3.7%
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
$578M
AUM Growth
+$21M
Cap. Flow
+$2.25M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.83%
Holding
161
New
10
Increased
84
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.03M
2
CVX icon
Chevron
CVX
+$6.61M
3
UNP icon
Union Pacific
UNP
+$581K
4
SLB icon
SLB Ltd
SLB
+$532K
5
UN
Unilever NV New York Registry Shares
UN
+$481K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.94M
2
OXY icon
Occidental Petroleum
OXY
+$6.31M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$771K
4
BAC icon
Bank of America
BAC
+$723K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Healthcare 12.95%
3 Communication Services 11.51%
4 Financials 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$3.24M 0.56%
58,920
+2,170
+4% +$115K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.94M 0.51%
83,387
-5,154
-6% -$176K
ABT icon
53
Abbott
ABT
$180B
$2.75M 0.48%
69,882
+9,562
+16% +$381K
IBM icon
54
IBM
IBM
$202B
$2.73M 0.47%
18,807
+425
+2% +$60.8K
BAC icon
55
Bank of America
BAC
$435B
$2.67M 0.46%
200,913
-51,500
-20% -$723K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$2.63M 0.45%
35,700
+2,562
+8% +$181K
LLY icon
57
Eli Lilly
LLY
$1.07T
$2.5M 0.43%
31,715
+1,715
+6% +$129K
ABBV icon
58
AbbVie
ABBV
$458B
$2.48M 0.43%
40,059
+2,281
+6% +$139K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$2.37M 0.41%
17,237
-2,383
-12% -$312K
HPQ icon
60
HP
HPQ
$23.5B
$2.19M 0.38%
174,368
+37,510
+27% +$467K
ES icon
61
Eversource Energy
ES
$28.2B
$2.18M 0.38%
36,336
-824
-2% -$46.6K
ROK icon
62
Rockwell Automation
ROK
$51.4B
$1.94M 0.34%
16,899
+2,330
+16% +$267K
MSFT icon
63
Microsoft
MSFT
$2.84T
$1.83M 0.32%
35,695
+633
+2% +$32.9K
QCOM icon
64
Qualcomm
QCOM
$176B
$1.78M 0.31%
33,231
+3,928
+13% +$207K
CAT icon
65
Caterpillar
CAT
$409B
$1.71M 0.29%
22,488
+1,800
+9% +$135K
GRMN
66
Garmin
GRMN
$46.9B
$1.66M 0.29%
39,215
+2,595
+7% +$108K
PFG icon
67
Principal Financial Group
PFG
$23.6B
$1.55M 0.27%
37,772
+3,102
+9% +$131K
SBUX icon
68
Starbucks
SBUX
$118B
$1.53M 0.27%
26,856
-5,602
-17% -$319K
PM icon
69
Philip Morris
PM
$301B
$1.53M 0.26%
15,024
+79
+0.5% +$7.88K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.42M 0.25%
57,288
-9,718
-15% -$227K
INTC icon
71
Intel
INTC
$466B
$1.36M 0.24%
41,486
+5,490
+15% +$172K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$1.36M 0.24%
24,356
-4,305
-15% -$248K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.3M 0.22%
6,186
-98
-2% -$20.3K
MMM icon
74
3M
MMM
$89B
$1.29M 0.22%
8,807
+213
+2% +$30K
AAPL icon
75
Apple
AAPL
$4.89T
$1.22M 0.21%
51,144
+5,960
+13% +$148K
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 2016 Portfolio in Review

As of Q2 2016, Rockland Trust held 161 positions worth $578M, up 3.8% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2016 filing shows 10 new, 84 increased, 53 reduced and 6 closed positions. Its largest new stake was Chubb: 73,230 shares worth $9.57M. The largest sale was Aflac, an estimated $8.94M.

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

  • Rockland Trust's largest Q2 2016 buy was Chubb: 73,230 shares worth $9.57M.
  • Rockland Trust added most to Chevron in Q2 2016, an estimated $6.61M increase.
  • Rockland Trust's biggest Q2 2016 reduction was Aflac, cutting an estimated $8.94M.
  • Rockland Trust fully exited ALPS Equal Sector Weight ETF in Q2 2016, selling an estimated $771K.
  • Rockland Trust's ten largest holdings make up 29% of its $578M portfolio in Q2 2016.
  • Rockland Trust opened 10 new positions and closed 6 in Q2 2016.
  • Rockland Trust's portfolio value rose 3.8% quarter-over-quarter to $578M.

Based on Rockland Trust's 13F filing for Q2 2016, filed 20 Jul 2016.