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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
+2.94%
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
$669M
AUM Growth
+$30.1M
Cap. Flow
+$9.75M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.02%
Holding
166
New
5
Increased
74
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$4.46M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.88M
3
CVX icon
Chevron
CVX
+$1.04M
4
AAPL icon
Apple
AAPL
+$936K
5
TMO icon
Thermo Fisher Scientific
TMO
+$788K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.92M
2
SRCL
Stericycle Inc
SRCL
+$2.85M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.27M
4
NOV icon
NOV
NOV
+$363K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$286K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Healthcare 13.58%
3 Communication Services 12.81%
4 Industrials 11.69%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$3.89M 0.58%
51,164
-400
-0.8% -$29.6K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.81M 0.57%
40,512
– –
BAC icon
53
Bank of America
BAC
$435B
$3.8M 0.57%
149,933
+3,520
+2% +$85.4K
MCD icon
54
McDonald's
MCD
$188B
$3.63M 0.54%
23,149
-315
-1% -$49.4K
LLY icon
55
Eli Lilly
LLY
$1.07T
$3.57M 0.53%
41,744
+1,810
+5% +$148K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.47M 0.52%
48,827
+41,842
+599% +$2.88M
ROK icon
57
Rockwell Automation
ROK
$51.4B
$3.07M 0.46%
17,219
+445
+3% +$74.1K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.03M 0.45%
69,542
+437
+0.6% +$18.9K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$2.83M 0.42%
51,758
-2,415
-4% -$132K
PM icon
60
Philip Morris
PM
$301B
$2.78M 0.42%
25,052
+6,506
+35% +$757K
AAPL icon
61
Apple
AAPL
$4.89T
$2.73M 0.41%
70,956
+24,128
+52% +$936K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$2.71M 0.41%
23,046
+1,290
+6% +$158K
HPQ icon
63
HP
HPQ
$23.5B
$2.6M 0.39%
130,504
+4,612
+4% +$87.8K
MSFT icon
64
Microsoft
MSFT
$2.84T
$2.36M 0.35%
31,661
+2,437
+8% +$178K
GRMN
65
Garmin
GRMN
$46.9B
$1.87M 0.28%
34,645
-1,302
-4% -$67.4K
IBM icon
66
IBM
IBM
$202B
$1.84M 0.28%
13,271
+191
+1% +$26.6K
VLO icon
67
Valero Energy
VLO
$89.8B
$1.81M 0.27%
23,484
-570
-2% -$39.3K
IVZ icon
68
Invesco
IVZ
$13.3B
$1.77M 0.26%
50,535
-1,082
-2% -$37K
ES icon
69
Eversource Energy
ES
$28.2B
$1.73M 0.26%
28,585
-1,398
-5% -$86.2K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.63M 0.24%
31,371
-468
-1% -$24.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.46M 0.22%
5,818
-766
-12% -$189K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.46M 0.22%
18,036
+706
+4% +$56K
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.42M 0.21%
19,721
+27
+0.1% +$2.01K
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.4M 0.21%
6,949
-66,261
-91% -$1.27M
MMM icon
75
3M
MMM
$89B
$1.31M 0.2%
7,445
-174
-2% -$30.2K
1 2
3
4 5

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HWA
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OBAM
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Rockland Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Rockland Trust held 166 positions worth $669M, up 4.7% from $639M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2017 filing shows 5 new, 74 increased, 60 reduced and 5 closed positions. Its largest new stake was Boeing: 1,380 shares worth $351K. The largest sale was Blackrock, an estimated $5.92M.

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

  • Rockland Trust's largest Q3 2017 buy was Boeing: 1,380 shares worth $351K.
  • Rockland Trust added most to Independent Bank in Q3 2017, an estimated $4.46M increase.
  • Rockland Trust's biggest Q3 2017 reduction was Blackrock, cutting an estimated $5.92M.
  • Rockland Trust fully exited Stericycle Inc in Q3 2017, selling an estimated $2.85M.
  • Rockland Trust's ten largest holdings make up 29% of its $669M portfolio in Q3 2017.
  • Rockland Trust opened 5 new positions and closed 5 in Q3 2017.
  • Rockland Trust's portfolio value rose 4.7% quarter-over-quarter to $669M.

Based on Rockland Trust's 13F filing for Q3 2017, filed 1 Nov 2017.