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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
+4.49%
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
$440M
AUM Growth
+$14.9M
Cap. Flow
-$1.74M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.66%
Holding
134
New
11
Increased
48
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$6.62M
2
LLY icon
Eli Lilly
LLY
+$1.4M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
INDB icon
Independent Bank
INDB
+$1.04M
5
MRK icon
Merck
MRK
+$953K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.75M
2
UN
Unilever NV New York Registry Shares
UN
+$1.55M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ABBV icon
AbbVie
ABBV
+$908K
5
AIG icon
American International
AIG
+$767K

Sector Composition

Rank Sector Weight
1 Healthcare 12.9%
2 Financials 11.59%
3 Energy 9.96%
4 Consumer Staples 9.79%
5 Industrials 9.68%
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
$778B
$578K 0.13%
2,951
+43
+1% +$8.18K
ETN icon
77
Eaton
ETN
$157B
$577K 0.13%
7,477
+150
+2% +$11.1K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$554K 0.13%
10,577
-1,172
-10% -$57.7K
SCG
79
DELISTED
Scana
SCG
$540K 0.12%
10,040
+225
+2% +$11.7K
APA icon
80
APA Corp
APA
$12.8B
$530K 0.12%
5,271
-985
-16% -$89.2K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$483K 0.11%
39,928
-4,544
-10% -$52.4K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$468K 0.11%
3,694
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$468K 0.11%
1,796
+440
+32% +$110K
MAR icon
84
Marriott International
MAR
$98.7B
$449K 0.1%
7,000
-750
-10% -$44.5K
TRIP icon
85
TripAdvisor
TRIP
$1.59B
$428K 0.1%
3,942
– –
JPM icon
86
JPMorgan Chase
JPM
$939B
$421K 0.1%
7,310
-597
-8% -$33.6K
NSC icon
87
Norfolk Southern
NSC
$78.8B
$411K 0.09%
3,987
– –
BA icon
88
Boeing
BA
$165B
$400K 0.09%
3,146
+175
+6% +$22.8K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$400K 0.09%
6,028
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K 0.09%
4,778
-494
-9% -$38.6K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$391K 0.09%
9,800
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$391K 0.09%
4,520
– –
CL icon
93
Colgate-Palmolive
CL
$72.6B
$385K 0.09%
5,646
+560
+11% +$37.5K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$375K 0.09%
6,930
+400
+6% +$21.4K
BP icon
95
BP
BP
$113B
$374K 0.08%
8,672
– –
ECL icon
96
Ecolab
ECL
$75.6B
$361K 0.08%
3,240
+414
+15% +$44.4K
PNC icon
97
PNC Financial Services
PNC
$100B
$350K 0.08%
3,930
+150
+4% +$12.8K
EPD icon
98
Enterprise Products Partners
EPD
$83.8B
$340K 0.08%
8,684
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$314K 0.07%
4,190
+97
+2% +$7.13K
D icon
100
Dominion Energy
D
$62.5B
$281K 0.06%
3,923
– –
2 3
4
5 6

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Rockland Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Rockland Trust held 134 positions worth $440M, up 3.5% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2014 filing shows 11 new, 48 increased, 47 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 137,775 shares worth $6.86M. The largest sale was Microsoft, an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Rockland Trust's largest Q2 2014 buy was Citrix Systems Inc: 137,775 shares worth $6.86M.
  • Rockland Trust added most to Consolidated Edison in Q2 2014, an estimated $1.11M increase.
  • Rockland Trust's biggest Q2 2014 reduction was Microsoft, cutting an estimated $6.75M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q2 2014, selling an estimated $1.55M.
  • Rockland Trust's ten largest holdings make up 32% of its $440M portfolio in Q2 2014.
  • Rockland Trust opened 11 new positions and closed 9 in Q2 2014.
  • Rockland Trust's portfolio value rose 3.5% quarter-over-quarter to $440M.

Based on Rockland Trust's 13F filing for Q2 2014, filed 4 Aug 2014.