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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
+1.48%
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
$425M
AUM Growth
+$9.95M
Cap. Flow
+$3.95M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.43%
Holding
135
New
7
Increased
60
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$12.1M
2
MCD icon
McDonald's
MCD
+$7.91M
3
PRGO icon
Perrigo
PRGO
+$6.99M
4
VZ icon
Verizon
VZ
+$5.59M
5
XOM icon
ExxonMobil
XOM
+$3.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.47M
3
TIF
Tiffany & Co.
TIF
+$7.59M
4
LH icon
Labcorp
LH
+$5.48M
5
APA icon
APA Corp
APA
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.81%
3 Industrials 10.02%
4 Consumer Staples 10.02%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$544K 0.13%
2,908
-237
-8% -$43.5K
APA icon
77
APA Corp
APA
$12.8B
$519K 0.12%
6,256
-42,982
-87% -$3.53M
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$509K 0.12%
44,472
-48,168
-52% -$542K
HPQ icon
79
HP
HPQ
$23.5B
$504K 0.12%
34,283
-1,436
-4% -$19.3K
SCG
80
DELISTED
Scana
SCG
$504K 0.12%
9,815
+779
+9% +$37.5K
JPM icon
81
JPMorgan Chase
JPM
$939B
$480K 0.11%
7,907
+149
+2% +$8.61K
AAPL icon
82
Apple
AAPL
$4.89T
$466K 0.11%
24,332
-2,212
-8% -$42.1K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.11%
3,694
-25
-0.7% -$2.92K
MAR icon
84
Marriott International
MAR
$98.7B
$434K 0.1%
7,750
-551
-7% -$28.5K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$387K 0.09%
3,987
+148
+4% +$13.7K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.09%
5,272
+658
+14% +$47K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$384K 0.09%
4,520
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
$382K 0.09%
9,800
-2
-0% -$76
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$380K 0.09%
6,028
-2
-0% -$123
BA icon
90
Boeing
BA
$165B
$373K 0.09%
2,971
-2
-0.1% -$261
TRIP icon
91
TripAdvisor
TRIP
$1.59B
$357K 0.08%
3,942
+1,276
+48% +$116K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$342K 0.08%
6,530
-10,861
-62% -$558K
BP icon
93
BP
BP
$113B
$341K 0.08%
8,672
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$340K 0.08%
1,356
+416
+44% +$102K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$330K 0.08%
5,086
+898
+21% +$56.6K
PNC icon
96
PNC Financial Services
PNC
$100B
$329K 0.08%
3,780
+148
+4% +$12.1K
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$327K 0.08%
2,386
-61,895
-96% -$8.47M
ECL icon
98
Ecolab
ECL
$75.6B
$305K 0.07%
2,826
+468
+20% +$49K
EPD icon
99
Enterprise Products Partners
EPD
$83.8B
$301K 0.07%
8,684
– –
ED icon
100
Consolidated Edison
ED
$41.6B
$296K 0.07%
5,525
-2
-0% -$108
2 3
4
5 6

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ECP
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HWA
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OBAM
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Rockland Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Rockland Trust held 135 positions worth $425M, up 2.4% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2014 filing shows 7 new, 60 increased, 51 reduced and 12 closed positions. Its largest new stake was Perrigo: 44,269 shares worth $6.85M. The largest sale was Walt Disney, an estimated $12.9M.

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

  • Rockland Trust's largest Q1 2014 buy was Perrigo: 44,269 shares worth $6.85M.
  • Rockland Trust added most to Home Depot in Q1 2014, an estimated $12.1M increase.
  • Rockland Trust's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $12.9M.
  • Rockland Trust fully exited Labcorp in Q1 2014, selling an estimated $5.48M.
  • Rockland Trust's ten largest holdings make up 32% of its $425M portfolio in Q1 2014.
  • Rockland Trust opened 7 new positions and closed 12 in Q1 2014.
  • Rockland Trust's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Rockland Trust's 13F filing for Q1 2014, filed 2 May 2014.