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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
+0.25%
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
$454M
AUM Growth
+$13.8M
Cap. Flow
+$15.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.37%
Holding
136
New
11
Increased
66
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.31M
2
CTSH icon
Cognizant
CTSH
+$4.4M
3
GE icon
GE Aerospace
GE
+$1.11M
4
SO icon
Southern Company
SO
+$904K
5
WEC icon
WEC Energy
WEC
+$885K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6.42M
2
MSFT icon
Microsoft
MSFT
+$4.01M
3
LYB icon
LyondellBasell Industries
LYB
+$1.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
VVC
Vectren Corporation
VVC
+$846K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 11.33%
3 Consumer Staples 10.21%
4 Industrials 9.76%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$700K 0.15%
9,147
– –
SYY icon
77
Sysco
SYY
$39.7B
$698K 0.15%
18,381
-1,985
-10% -$74.1K
ADP icon
78
Automatic Data Processing
ADP
$100B
$598K 0.13%
8,195
-5,979
-42% -$432K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$580K 0.13%
10,927
+350
+3% +$18.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$532K 0.12%
3,851
+157
+4% +$20.9K
SCG
81
DELISTED
Scana
SCG
$527K 0.12%
10,630
+590
+6% +$30.2K
ETN icon
82
Eaton
ETN
$157B
$511K 0.11%
8,062
+585
+8% +$41.5K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$495K 0.11%
39,608
-320
-0.8% -$3.98K
BA icon
84
Boeing
BA
$165B
$490K 0.11%
3,846
+700
+22% +$88.2K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.11%
6,433
+1,655
+35% +$133K
MAR icon
86
Marriott International
MAR
$98.7B
$489K 0.11%
7,000
– –
JPM icon
87
JPMorgan Chase
JPM
$939B
$472K 0.1%
7,832
+522
+7% +$30.5K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$460K 0.1%
1,846
+50
+3% +$12.8K
APA icon
89
APA Corp
APA
$12.8B
$446K 0.1%
4,751
-520
-10% -$51.5K
NSC icon
90
Norfolk Southern
NSC
$78.8B
$445K 0.1%
3,987
– –
ORI icon
91
Old Republic International
ORI
$10.3B
$425K 0.09%
+29,740
New +$454K
RCI icon
92
Rogers Communications
RCI
$17.7B
$424K 0.09%
+11,330
New +$449K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$405K 0.09%
10,250
+450
+5% +$17.8K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$388K 0.09%
4,520
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.1B
$386K 0.09%
5,806
-222
-4% -$14.8K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$378K 0.08%
18,583
+5,710
+44% +$115K
ECL icon
97
Ecolab
ECL
$75.6B
$370K 0.08%
3,220
-20
-0.6% -$2.25K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$370K 0.08%
6,968
+38
+0.5% +$2.04K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$368K 0.08%
5,646
– –
TRIP icon
100
TripAdvisor
TRIP
$1.59B
$360K 0.08%
3,942
– –
2 3
4
5 6

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HWA
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OBAM
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KFC
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Rockland Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Rockland Trust held 136 positions worth $454M, up 3.1% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust deployed $15.3M of net new capital in Q3 2014, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was McKesson: 43,168 shares worth $8.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $4.01M trimmed.

  • Rockland Trust's largest Q3 2014 buy was McKesson: 43,168 shares worth $8.4M.
  • Rockland Trust added most to GE Aerospace in Q3 2014, an estimated $1.11M increase.
  • Rockland Trust's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.01M.
  • Rockland Trust fully exited Perrigo in Q3 2014, selling an estimated $6.42M.
  • Rockland Trust's ten largest holdings make up 32% of its $454M portfolio in Q3 2014.
  • Rockland Trust opened 11 new positions and closed 10 in Q3 2014.
  • Rockland Trust's portfolio value rose 3.1% quarter-over-quarter to $454M.

Based on Rockland Trust's 13F filing for Q3 2014, filed 5 Nov 2014.