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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
+3.66%
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
$378M
AUM Growth
+$17.4M
Cap. Flow
+$5.88M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.6%
Holding
118
New
9
Increased
58
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.5M
2
MON
Monsanto Co
MON
+$9.12M
3
LYB icon
LyondellBasell Industries
LYB
+$8.64M
4
GILD icon
Gilead Sciences
GILD
+$7.15M
5
WR
Westar Energy Inc
WR
+$5.37M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$10.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.43M
3
APD icon
Air Products & Chemicals
APD
+$6.84M
4
ATO icon
Atmos Energy
ATO
+$5.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.94%
2 Financials 11.81%
3 Communication Services 11.74%
4 Industrials 10.47%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.3B
$457K 0.12%
4,085
+244
+6% +$28.2K
ETN icon
77
Eaton
ETN
$152B
$440K 0.12%
6,392
+110
+2% +$7.39K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$439K 0.12%
3,869
– –
AAPL icon
79
Apple
AAPL
$4.95T
$406K 0.11%
23,828
+672
+3% +$11.1K
VGT icon
80
Vanguard Information Technology ETF
VGT
$137B
$401K 0.11%
39,712
-518,480
-93% -$5.1M
HD icon
81
Home Depot
HD
$338B
$396K 0.1%
5,227
-90
-2% -$6.95K
JPM icon
82
JPMorgan Chase
JPM
$947B
$393K 0.1%
7,596
+333
+5% +$17.9K
SCG
83
DELISTED
Scana
SCG
$383K 0.1%
8,323
+222
+3% +$10.9K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$377K 0.1%
4,520
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$366K 0.1%
9,626
-1,507
-14% -$57.6K
BA icon
86
Boeing
BA
$169B
$361K 0.1%
3,069
+86
+3% +$9.26K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.3B
$347K 0.09%
6,030
-7
-0.1% -$407
HPQ icon
88
HP
HPQ
$23.8B
$340K 0.09%
35,719
-5,075
-12% -$56K
MMM icon
89
3M
MMM
$91.4B
$334K 0.09%
3,348
+335
+11% +$32.6K
NSC icon
90
Norfolk Southern
NSC
$77.9B
$307K 0.08%
3,964
– –
BP icon
91
BP
BP
$110B
$290K 0.08%
8,425
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.08%
4,417
-76
-2% -$4.97K
ED icon
93
Consolidated Edison
ED
$41.5B
$283K 0.07%
5,127
– –
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$274K 0.07%
5,116
– –
PNC icon
95
PNC Financial Services
PNC
$100B
$267K 0.07%
3,688
+106
+3% +$7.91K
EPD icon
96
Enterprise Products Partners
EPD
$82.7B
$265K 0.07%
8,684
+120
+1% +$3.67K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$260K 0.07%
5,606
-200
-3% -$9.05K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$255K 0.07%
14,578
– –
CL icon
99
Colgate-Palmolive
CL
$73.6B
$248K 0.07%
4,188
– –
BGT icon
100
BlackRock Floating Rate Income Trust
BGT
$322M
$246K 0.07%
17,379
– –
1 2 3
4
5

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Rockland Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Rockland Trust held 118 positions worth $378M, up 4.8% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q3 2013 filing shows 9 new, 58 increased, 32 reduced and 4 closed positions. Its largest new stake was Monsanto Co: 90,773 shares worth $9.47M. The largest sale was Ecolab, an estimated $10.3M.

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

  • Rockland Trust's largest Q3 2013 buy was Monsanto Co: 90,773 shares worth $9.47M.
  • Rockland Trust added most to IBM in Q3 2013, an estimated $11.5M increase.
  • Rockland Trust's biggest Q3 2013 reduction was Ecolab, cutting an estimated $10.3M.
  • Rockland Trust fully exited Atmos Energy in Q3 2013, selling an estimated $5.14M.
  • Rockland Trust's ten largest holdings make up 31% of its $378M portfolio in Q3 2013.
  • Rockland Trust opened 9 new positions and closed 4 in Q3 2013.
  • Rockland Trust's portfolio value rose 4.8% quarter-over-quarter to $378M.

Based on Rockland Trust's 13F filing for Q3 2013, filed 21 Oct 2013.