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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
+8.62%
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
$415M
AUM Growth
+$37M
Cap. Flow
+$5.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.39%
Holding
130
New
16
Increased
78
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.41M
2
VZ icon
Verizon
VZ
+$2.91M
3
XOM icon
ExxonMobil
XOM
+$2.35M
4
T icon
AT&T
T
+$1.45M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.06M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.22M
2
PRGO icon
Perrigo
PRGO
+$6.11M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.24M
4
APA icon
APA Corp
APA
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K

Sector Composition

Rank Sector Weight
1 Communication Services 12.27%
2 Financials 12.06%
3 Healthcare 11.71%
4 Industrials 10.53%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
76
DELISTED
Vectren Corporation
VVC
$693K 0.17%
19,510
+1,380
+8% +$47.6K
COP icon
77
ConocoPhillips
COP
$147B
$588K 0.14%
8,321
+320
+4% +$23K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$581K 0.14%
3,145
-4,730
-60% -$837K
ETN icon
79
Eaton
ETN
$157B
$548K 0.13%
7,202
+810
+13% +$57.6K
AAPL icon
80
Apple
AAPL
$4.89T
$532K 0.13%
26,544
+2,716
+11% +$51.3K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$500K 0.12%
10,787
-995
-8% -$44.9K
MTB icon
82
M&T Bank
MTB
$36.2B
$494K 0.12%
4,241
+156
+4% +$17.7K
MMM icon
83
3M
MMM
$89B
$475K 0.11%
4,047
+699
+21% +$74.5K
HPQ icon
84
HP
HPQ
$23.5B
$454K 0.11%
35,719
– –
JPM icon
85
JPMorgan Chase
JPM
$939B
$454K 0.11%
7,758
+162
+2% +$8.88K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$441K 0.11%
3,719
-150
-4% -$17.3K
HD icon
87
Home Depot
HD
$332B
$429K 0.1%
5,212
-15
-0.3% -$1.17K
SCG
88
DELISTED
Scana
SCG
$424K 0.1%
9,036
+713
+9% +$33.3K
MAR icon
89
Marriott International
MAR
$98.7B
$410K 0.1%
+8,301
New +$378K
BA icon
90
Boeing
BA
$165B
$406K 0.1%
2,973
-96
-3% -$12.5K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
$376K 0.09%
6,030
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$374K 0.09%
4,520
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$361K 0.09%
9,802
+176
+2% +$6.64K
NSC icon
94
Norfolk Southern
NSC
$78.8B
$356K 0.09%
3,839
-125
-3% -$10.7K
BP icon
95
BP
BP
$113B
$345K 0.08%
8,672
+247
+3% +$9.2K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.08%
4,614
+197
+4% +$13.2K
ED icon
97
Consolidated Edison
ED
$41.6B
$306K 0.07%
5,527
+400
+8% +$22.5K
EPD icon
98
Enterprise Products Partners
EPD
$83.8B
$288K 0.07%
8,684
– –
PNC icon
99
PNC Financial Services
PNC
$100B
$282K 0.07%
3,632
-56
-2% -$4.2K
CL icon
100
Colgate-Palmolive
CL
$72.6B
$273K 0.07%
4,188
– –
2 3
4
5 6

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HWA
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OBAM
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Rockland Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Rockland Trust held 130 positions worth $415M, up 9.8% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q4 2013 filing shows 16 new, 78 increased, 22 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 109,036 shares worth $6.36M. The largest sale was Emerson Electric, an estimated $7.22M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2013 buy was C.H. Robinson: 109,036 shares worth $6.36M.
  • Rockland Trust added most to Verizon in Q4 2013, an estimated $2.91M increase.
  • Rockland Trust's biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $7.22M.
  • Rockland Trust fully exited Perrigo in Q4 2013, selling an estimated $6.11M.
  • Rockland Trust's ten largest holdings make up 31% of its $415M portfolio in Q4 2013.
  • Rockland Trust opened 16 new positions and closed 2 in Q4 2013.
  • Rockland Trust's portfolio value rose 9.8% quarter-over-quarter to $415M.

Based on Rockland Trust's 13F filing for Q4 2013, filed 4 Feb 2014.