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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
+3.25%
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
$634M
AUM Growth
+$9.39M
Cap. Flow
-$7.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.99%
Holding
167
New
6
Increased
64
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.46M
2
NKE icon
Nike
NKE
+$7.27M
3
MCK icon
McKesson
MCK
+$5.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
5
GILD icon
Gilead Sciences
GILD
+$1.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$13.7M
2
TIF
Tiffany & Co.
TIF
+$7.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.94M
4
CAH icon
Cardinal Health
CAH
+$4.23M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Communication Services 13.14%
3 Financials 12.83%
4 Healthcare 12.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$3.71M 0.59%
157,304
-5,289
-3% -$126K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.64M 0.57%
40,512
– –
MRK icon
53
Merck
MRK
$324B
$3.56M 0.56%
58,688
+184
+0.3% +$11.2K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.25M 0.51%
81,937
-6,361
-7% -$245K
ABT icon
55
Abbott
ABT
$180B
$3.2M 0.51%
72,144
+1,699
+2% +$73.5K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$3.14M 0.49%
57,938
-91,609
-61% -$4.94M
SRCL
57
DELISTED
Stericycle Inc
SRCL
$3.09M 0.49%
37,272
+4,664
+14% +$375K
HPQ icon
58
HP
HPQ
$23.5B
$2.81M 0.44%
156,887
+2,943
+2% +$47.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$2.72M 0.43%
50,034
-6,122
-11% -$336K
LLY icon
60
Eli Lilly
LLY
$1.07T
$2.68M 0.42%
31,864
-2,205
-6% -$177K
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$2.66M 0.42%
20,239
+958
+5% +$121K
ROK icon
62
Rockwell Automation
ROK
$51.4B
$2.56M 0.4%
16,444
-65
-0.4% -$9.71K
ABBV icon
63
AbbVie
ABBV
$458B
$2.31M 0.36%
35,467
-7,189
-17% -$452K
IBM icon
64
IBM
IBM
$202B
$2.24M 0.35%
13,478
-9,561
-41% -$1.6M
PFG icon
65
Principal Financial Group
PFG
$23.6B
$2.14M 0.34%
33,893
-3,520
-9% -$215K
MSFT icon
66
Microsoft
MSFT
$2.84T
$2.02M 0.32%
30,727
-2,779
-8% -$178K
GRMN
67
Garmin
GRMN
$46.9B
$1.91M 0.3%
37,437
-455
-1% -$22.9K
CAT icon
68
Caterpillar
CAT
$409B
$1.89M 0.3%
20,368
-1,883
-8% -$178K
ES icon
69
Eversource Energy
ES
$28.2B
$1.78M 0.28%
30,245
-3,522
-10% -$200K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.76M 0.28%
30,709
-116
-0.4% -$6.73K
AAPL icon
71
Apple
AAPL
$4.89T
$1.73M 0.27%
48,232
+216
+0.4% +$7.11K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 0.25%
6,709
-135
-2% -$31.4K
INTC icon
73
Intel
INTC
$466B
$1.42M 0.22%
39,278
-3,594
-8% -$130K
MTB icon
74
M&T Bank
MTB
$36.2B
$1.31M 0.21%
8,476
-7,404
-47% -$1.2M
PKG icon
75
Packaging Corp of America
PKG
$22.7B
$1.31M 0.21%
14,280
-1,474
-9% -$135K
1 2
3
4 5

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Rockland Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Rockland Trust held 167 positions worth $634M, up 1.5% from $624M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2017 filing shows 6 new, 64 increased, 78 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 63,335 shares worth $9M. The largest sale was Citrix Systems Inc, an estimated $13.7M.

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

  • Rockland Trust's largest Q1 2017 buy was Meta Platforms (Facebook): 63,335 shares worth $9M.
  • Rockland Trust added most to Nike in Q1 2017, an estimated $7.27M increase.
  • Rockland Trust's biggest Q1 2017 reduction was Citrix Systems Inc, cutting an estimated $13.7M.
  • Rockland Trust fully exited Cardinal Health in Q1 2017, selling an estimated $4.23M.
  • Rockland Trust's ten largest holdings make up 30% of its $634M portfolio in Q1 2017.
  • Rockland Trust opened 6 new positions and closed 9 in Q1 2017.
  • Rockland Trust's portfolio value rose 1.5% quarter-over-quarter to $634M.

Based on Rockland Trust's 13F filing for Q1 2017, filed 20 Apr 2017.