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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
+0.39%
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
$577M
AUM Growth
-$877K
Cap. Flow
+$769K
Cap. Flow %
0.13%
Top 10 Hldgs %
29%
Holding
164
New
9
Increased
76
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.28M
2
SRCL
Stericycle Inc
SRCL
+$7.66M
3
GILD icon
Gilead Sciences
GILD
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.24M
3
EMC
EMC CORPORATION
EMC
+$8.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$880K
5
INDB icon
Independent Bank
INDB
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 13.86%
2 Healthcare 12.97%
3 Financials 12.01%
4 Communication Services 11.58%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$3.45M 0.6%
29,913
+9
+0% +$1.07K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.12M 0.54%
82,863
-524
-0.6% -$19.5K
IBM icon
53
IBM
IBM
$202B
$3.05M 0.53%
20,087
+1,280
+7% +$194K
ABT icon
54
Abbott
ABT
$180B
$2.99M 0.52%
70,720
+838
+1% +$35.9K
BAC icon
55
Bank of America
BAC
$435B
$2.87M 0.5%
183,305
-17,608
-9% -$262K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$2.68M 0.47%
49,786
+14,086
+39% +$905K
HPQ icon
57
HP
HPQ
$23.5B
$2.64M 0.46%
170,268
-4,100
-2% -$58.5K
ABBV icon
58
AbbVie
ABBV
$458B
$2.63M 0.46%
41,712
+1,653
+4% +$107K
LLY icon
59
Eli Lilly
LLY
$1.07T
$2.55M 0.44%
31,805
+90
+0.3% +$7.2K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$2.22M 0.38%
17,610
+373
+2% +$48.2K
QCOM icon
61
Qualcomm
QCOM
$176B
$2.21M 0.38%
32,287
-944
-3% -$57.4K
ROK icon
62
Rockwell Automation
ROK
$51.4B
$2.09M 0.36%
17,079
+180
+1% +$21K
PFG icon
63
Principal Financial Group
PFG
$23.6B
$2.01M 0.35%
39,072
+1,300
+3% +$60.8K
CAT icon
64
Caterpillar
CAT
$409B
$1.99M 0.34%
22,385
-103
-0.5% -$8.43K
ES icon
65
Eversource Energy
ES
$28.2B
$1.97M 0.34%
36,436
+100
+0.3% +$5.64K
MSFT icon
66
Microsoft
MSFT
$2.84T
$1.97M 0.34%
34,275
-1,420
-4% -$80.2K
GRMN
67
Garmin
GRMN
$46.9B
$1.88M 0.33%
39,155
-60
-0.2% -$2.96K
INTC icon
68
Intel
INTC
$466B
$1.64M 0.28%
43,316
+1,830
+4% +$64.8K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$1.48M 0.26%
24,942
+586
+2% +$34K
SBUX icon
70
Starbucks
SBUX
$118B
$1.43M 0.25%
26,326
-530
-2% -$29.6K
PM icon
71
Philip Morris
PM
$301B
$1.36M 0.24%
14,009
-1,015
-7% -$102K
AAPL icon
72
Apple
AAPL
$4.89T
$1.35M 0.23%
47,756
-3,388
-7% -$89.7K
PKG icon
73
Packaging Corp of America
PKG
$22.7B
$1.34M 0.23%
16,551
+358
+2% +$27.4K
DJP icon
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.31M 0.23%
55,639
-1,649
-3% -$38.5K
MMM icon
75
3M
MMM
$89B
$1.28M 0.22%
8,691
-116
-1% -$17.3K
1 2
3
4 5

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Rockland Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Rockland Trust held 164 positions worth $577M, down 0.15% from $578M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2016 filing shows 9 new, 76 increased, 58 reduced and 9 closed positions. Its largest new stake was Mastercard: 86,371 shares worth $8.79M. The largest sale was QUESTAR CORP, an estimated $10.9M.

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

  • Rockland Trust's largest Q3 2016 buy was Mastercard: 86,371 shares worth $8.79M.
  • Rockland Trust added most to Gilead Sciences in Q3 2016, an estimated $1.09M increase.
  • Rockland Trust's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $8.24M.
  • Rockland Trust fully exited QUESTAR CORP in Q3 2016, selling an estimated $10.9M.
  • Rockland Trust's ten largest holdings make up 29% of its $577M portfolio in Q3 2016.
  • Rockland Trust opened 9 new positions and closed 9 in Q3 2016.
  • Rockland Trust's portfolio value fell 0.15% quarter-over-quarter to $577M.

Based on Rockland Trust's 13F filing for Q3 2016, filed 27 Oct 2016.