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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
+4.33%
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
$485M
AUM Growth
+$31.2M
Cap. Flow
+$18M
Cap. Flow %
3.72%
Top 10 Hldgs %
29.93%
Holding
149
New
23
Increased
71
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$10.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
CVS icon
CVS Health
CVS
+$715K
3
HD icon
Home Depot
HD
+$677K
4
T icon
AT&T
T
+$549K
5
GILD icon
Gilead Sciences
GILD
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Financials 11.79%
3 Consumer Staples 10.28%
4 Industrials 9.58%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$164B
$906K 0.19%
2,535
+81
+3% +$27.7K
ROK icon
77
Rockwell Automation
ROK
$51.4B
$834K 0.17%
7,500
+214
+3% +$23.5K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$810K 0.17%
17,636
+6,709
+61% +$328K
DIS icon
79
Walt Disney
DIS
$165B
$808K 0.17%
8,582
+82
+1% +$7.39K
TXN icon
80
Texas Instruments
TXN
$255B
$798K 0.16%
14,923
-27
-0.2% -$1.37K
APD icon
81
Air Products & Chemicals
APD
$66.3B
$767K 0.16%
5,748
-124
-2% -$15.7K
SYY icon
82
Sysco
SYY
$39.7B
$744K 0.15%
18,751
+370
+2% +$14.3K
COP icon
83
ConocoPhillips
COP
$147B
$681K 0.14%
9,854
+707
+8% +$49.3K
SCG
84
DELISTED
Scana
SCG
$661K 0.14%
10,947
+317
+3% +$17.5K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$659K 0.14%
2,495
+649
+35% +$166K
KLAC icon
86
KLA
KLAC
$275B
$653K 0.13%
92,870
-500
-0.5% -$3.69K
ADP icon
87
Automatic Data Processing
ADP
$100B
$608K 0.13%
7,291
-904
-11% -$73.3K
JPM icon
88
JPMorgan Chase
JPM
$939B
$604K 0.12%
9,650
+1,818
+23% +$109K
ETN icon
89
Eaton
ETN
$157B
$582K 0.12%
8,557
+495
+6% +$32.6K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$550K 0.11%
+13,906
New +$578K
MAR icon
91
Marriott International
MAR
$98.7B
$546K 0.11%
7,000
– –
RCI icon
92
Rogers Communications
RCI
$17.7B
$503K 0.1%
12,950
+1,620
+14% +$62.5K
ORI icon
93
Old Republic International
ORI
$10.3B
$493K 0.1%
33,700
+3,960
+13% +$57.8K
BA icon
94
Boeing
BA
$165B
$485K 0.1%
3,735
-111
-3% -$14.1K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$469K 0.1%
8,294
+1,326
+19% +$72.9K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.5B
$464K 0.1%
+3,259
New +$441K
NSC icon
97
Norfolk Southern
NSC
$78.8B
$461K 0.1%
4,203
+216
+5% +$23.7K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$452K 0.09%
+2
New +$433K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.1B
$449K 0.09%
6,530
+724
+12% +$49.1K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$444K 0.09%
11,256
+1,006
+10% +$39.8K
2 3
4
5 6

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ECP
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HWA
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OBAM
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KFC
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GWP
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Rockland Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Rockland Trust held 149 positions worth $485M, up 6.9% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $18M of net new capital in Q4 2014, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 80,173 shares worth $4.26M.

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

On the sell side, the largest reduction was IBM, an estimated $11.3M trimmed.

  • Rockland Trust's largest Q4 2014 buy was Vanguard Total International Bond ETF: 80,173 shares worth $4.26M.
  • Rockland Trust added most to Vanguard Information Technology ETF in Q4 2014, an estimated $10.6M increase.
  • Rockland Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $11.3M.
  • Rockland Trust fully exited APA Corp in Q4 2014, selling an estimated $446K.
  • Rockland Trust's ten largest holdings make up 30% of its $485M portfolio in Q4 2014.
  • Rockland Trust opened 23 new positions and closed 4 in Q4 2014.
  • Rockland Trust's portfolio value rose 6.9% quarter-over-quarter to $485M.

Based on Rockland Trust's 13F filing for Q4 2014, filed 4 Feb 2015.