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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
+1.54%
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
$639M
AUM Growth
+$5.02M
Cap. Flow
-$360K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.93%
Holding
169
New
11
Increased
57
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.35M
2
CVX icon
Chevron
CVX
+$5.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.48M
4
IVZ icon
Invesco
IVZ
+$1.68M
5
VLO icon
Valero Energy
VLO
+$1.56M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.5M
2
NOV icon
NOV
NOV
+$6.9M
3
PFG icon
Principal Financial Group
PFG
+$1.82M
4
CAT icon
Caterpillar
CAT
+$1.73M
5
ABBV icon
AbbVie
ABBV
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Financials 13.63%
3 Industrials 12.64%
4 Communication Services 12.61%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$3.77M 0.59%
61,638
+2,950
+5% +$180K
MCD icon
52
McDonald's
MCD
$188B
$3.59M 0.56%
23,464
-6,228
-21% -$900K
BAC icon
53
Bank of America
BAC
$435B
$3.55M 0.56%
146,413
-10,891
-7% -$254K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$3.48M 0.54%
62,427
+12,393
+25% +$674K
LLY icon
55
Eli Lilly
LLY
$1.07T
$3.29M 0.51%
39,934
+8,070
+25% +$658K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$2.94M 0.46%
54,173
-3,765
-6% -$205K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$2.85M 0.45%
37,274
+2
+0% +$164
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82M 0.44%
69,105
-12,832
-16% -$520K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$2.81M 0.44%
21,756
+1,517
+7% +$197K
ROK icon
60
Rockwell Automation
ROK
$51.4B
$2.72M 0.43%
16,774
+330
+2% +$52.1K
HPQ icon
61
HP
HPQ
$23.5B
$2.2M 0.34%
125,892
-30,995
-20% -$569K
PM icon
62
Philip Morris
PM
$301B
$2.18M 0.34%
18,546
+8,439
+83% +$977K
MSFT icon
63
Microsoft
MSFT
$2.84T
$2.01M 0.32%
29,224
-1,503
-5% -$103K
IBM icon
64
IBM
IBM
$202B
$1.92M 0.3%
13,080
-398
-3% -$60K
GRMN
65
Garmin
GRMN
$46.9B
$1.83M 0.29%
35,947
-1,490
-4% -$76.4K
ES icon
66
Eversource Energy
ES
$28.2B
$1.82M 0.29%
29,983
-262
-0.9% -$15.9K
IVZ icon
67
Invesco
IVZ
$13.3B
$1.82M 0.28%
+51,617
New +$1.68M
QCOM icon
68
Qualcomm
QCOM
$176B
$1.76M 0.28%
31,839
+1,130
+4% +$63.1K
AAPL icon
69
Apple
AAPL
$4.89T
$1.69M 0.26%
46,828
-1,404
-3% -$51.9K
VLO icon
70
Valero Energy
VLO
$89.8B
$1.62M 0.25%
+24,054
New +$1.56M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.59M 0.25%
6,584
-125
-2% -$30K
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.54M 0.24%
+19,694
New +$1.55M
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.38M 0.22%
73,210
+16,008
+28% +$281K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.35M 0.21%
17,330
+4,976
+40% +$388K
MMM icon
75
3M
MMM
$89B
$1.33M 0.21%
7,619
-153
-2% -$25.6K
1 2
3
4 5

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Rockland Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Rockland Trust held 169 positions worth $639M, up 0.79% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2017 filing shows 11 new, 57 increased, 76 reduced and 8 closed positions. Its largest new stake was Zoetis: 124,439 shares worth $7.76M. The largest sale was Gilead Sciences, an estimated $11.5M.

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

  • Rockland Trust's largest Q2 2017 buy was Zoetis: 124,439 shares worth $7.76M.
  • Rockland Trust added most to Chevron in Q2 2017, an estimated $5.01M increase.
  • Rockland Trust's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $11.5M.
  • Rockland Trust fully exited Packaging Corp of America in Q2 2017, selling an estimated $1.31M.
  • Rockland Trust's ten largest holdings make up 29% of its $639M portfolio in Q2 2017.
  • Rockland Trust opened 11 new positions and closed 8 in Q2 2017.
  • Rockland Trust's portfolio value rose 0.79% quarter-over-quarter to $639M.

Based on Rockland Trust's 13F filing for Q2 2017, filed 1 Aug 2017.