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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
+3.52%
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
$361M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow %
101.84%
Top 10 Hldgs %
30.82%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$16.6M
2
GE icon
GE Aerospace
GE
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
DIS icon
Walt Disney
DIS
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.25%
2 Financials 12.07%
3 Communication Services 11.99%
4 Consumer Staples 10.39%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$497K 0.14%
+8,218
New +$500K
HPQ icon
77
HP
HPQ
$23.5B
$459K 0.13%
+40,794
New +$416K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$437K 0.12%
+11,133
New +$448K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$433K 0.12%
+3,869
New +$426K
MTB icon
80
M&T Bank
MTB
$36.2B
$429K 0.12%
+3,841
New +$396K
ETN icon
81
Eaton
ETN
$157B
$413K 0.11%
+6,282
New +$396K
HD icon
82
Home Depot
HD
$332B
$412K 0.11%
+5,317
New +$400K
SCG
83
DELISTED
Scana
SCG
$398K 0.11%
+8,101
New +$417K
JPM icon
84
JPMorgan Chase
JPM
$939B
$383K 0.11%
+7,263
New +$369K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$375K 0.1%
+4,520
New +$393K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$340K 0.09%
+6,037
New +$342K
AAPL icon
87
Apple
AAPL
$4.89T
$328K 0.09%
+23,156
New +$356K
BA icon
88
Boeing
BA
$165B
$306K 0.08%
+2,983
New +$283K
ED icon
89
Consolidated Edison
ED
$41.6B
$299K 0.08%
+5,127
New +$308K
BP icon
90
BP
BP
$113B
$288K 0.08%
+8,425
New +$293K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$288K 0.08%
+3,964
New +$303K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.08%
+4,493
New +$297K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$285K 0.08%
+7,357
New +$308K
MMM icon
94
3M
MMM
$89B
$275K 0.08%
+3,013
New +$274K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$275K 0.08%
+5,116
New +$286K
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$266K 0.07%
+8,564
New +$259K
BGT icon
97
BlackRock Floating Rate Income Trust
BGT
$322M
$262K 0.07%
+17,379
New +$270K
PNC icon
98
PNC Financial Services
PNC
$100B
$261K 0.07%
+3,582
New +$248K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$249K 0.07%
+14,578
New +$244K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$248K 0.07%
+5,806
New +$246K
1 2 3
4
5

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LC
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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rockland Trust, which disclosed 109 positions worth $361M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Independent Bank: 515,634 shares worth $9.13M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Communication Services.

  • Rockland Trust's largest Q2 2013 buy was Independent Bank: 515,634 shares worth $9.13M.
  • Rockland Trust's ten largest holdings make up 31% of its $361M portfolio in Q2 2013.
  • Rockland Trust disclosed 109 positions in Q2 2013, its first 13F filing on record.

Based on Rockland Trust's 13F filing for Q2 2013, filed 12 Aug 2013.