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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
+5.29%
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
$624M
AUM Growth
+$47.1M
Cap. Flow
+$22.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
29.95%
Holding
167
New
12
Increased
69
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.58M
2
NEE icon
NextEra Energy
NEE
+$6.49M
3
CAH icon
Cardinal Health
CAH
+$4.25M
4
DHR icon
Danaher
DHR
+$4.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.55M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$6.76M
2
MCK icon
McKesson
MCK
+$4.06M
3
SRCL
Stericycle Inc
SRCL
+$3.93M
4
TIF
Tiffany & Co.
TIF
+$758K
5
CMCSA icon
Comcast
CMCSA
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Financials 13.45%
3 Healthcare 11.87%
4 Communication Services 11.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$3.66M 0.59%
23,039
+2,952
+15% +$450K
MCD icon
52
McDonald's
MCD
$188B
$3.65M 0.58%
29,968
+55
+0.2% +$6.45K
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.62M 0.58%
40,512
-568
-1% -$51.5K
BAC icon
54
Bank of America
BAC
$435B
$3.59M 0.58%
162,593
-20,712
-11% -$399K
MRK icon
55
Merck
MRK
$324B
$3.29M 0.53%
58,504
-142
-0.2% -$8.31K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$3.28M 0.53%
56,156
+6,370
+13% +$348K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.16M 0.51%
88,298
+5,435
+7% +$199K
ABT icon
58
Abbott
ABT
$180B
$2.71M 0.43%
70,445
-275
-0.4% -$10.9K
MCK icon
59
McKesson
MCK
$98.5B
$2.69M 0.43%
19,188
-27,615
-59% -$4.06M
ABBV icon
60
AbbVie
ABBV
$458B
$2.67M 0.43%
42,656
+944
+2% +$57.6K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$2.51M 0.4%
32,608
-52,108
-62% -$3.93M
LLY icon
62
Eli Lilly
LLY
$1.07T
$2.51M 0.4%
34,069
+2,264
+7% +$169K
MTB icon
63
M&T Bank
MTB
$36.2B
$2.48M 0.4%
+15,880
New +$2.15M
HPQ icon
64
HP
HPQ
$23.5B
$2.29M 0.37%
153,944
-16,324
-10% -$247K
ROK icon
65
Rockwell Automation
ROK
$51.4B
$2.22M 0.36%
16,509
-570
-3% -$72.8K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$2.2M 0.35%
19,281
+1,671
+9% +$194K
PFG icon
67
Principal Financial Group
PFG
$23.6B
$2.17M 0.35%
37,413
-1,659
-4% -$93K
MSFT icon
68
Microsoft
MSFT
$2.84T
$2.08M 0.33%
33,506
-769
-2% -$46.3K
CAT icon
69
Caterpillar
CAT
$409B
$2.06M 0.33%
22,251
-134
-0.6% -$12.1K
QCOM icon
70
Qualcomm
QCOM
$176B
$2.01M 0.32%
30,825
-1,462
-5% -$98.2K
ES icon
71
Eversource Energy
ES
$28.2B
$1.86M 0.3%
33,767
-2,669
-7% -$143K
GRMN
72
Garmin
GRMN
$46.9B
$1.84M 0.29%
37,892
-1,263
-3% -$62.9K
INTC icon
73
Intel
INTC
$466B
$1.55M 0.25%
42,872
-444
-1% -$15.9K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.53M 0.25%
6,844
+1,148
+20% +$251K
AAPL icon
75
Apple
AAPL
$4.89T
$1.39M 0.22%
48,016
+260
+0.5% +$7.37K
1 2
3
4 5

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Rockland Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Rockland Trust held 167 positions worth $624M, up 8.2% from $577M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $22.4M of net new capital in Q4 2016, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Cardinal Health: 58,803 shares worth $4.23M.

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

On the sell side, the largest reduction was McKesson, an estimated $4.06M trimmed.

  • Rockland Trust's largest Q4 2016 buy was Cardinal Health: 58,803 shares worth $4.23M.
  • Rockland Trust added most to Starbucks in Q4 2016, an estimated $6.58M increase.
  • Rockland Trust's biggest Q4 2016 reduction was McKesson, cutting an estimated $4.06M.
  • Rockland Trust fully exited Advance Auto Parts in Q4 2016, selling an estimated $6.76M.
  • Rockland Trust's ten largest holdings make up 30% of its $624M portfolio in Q4 2016.
  • Rockland Trust opened 12 new positions and closed 6 in Q4 2016.
  • Rockland Trust's portfolio value rose 8.2% quarter-over-quarter to $624M.

Based on Rockland Trust's 13F filing for Q4 2016, filed 30 Jan 2017.