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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
+0.1%
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
$473M
AUM Growth
-$12.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.21%
Holding
153
New
8
Increased
54
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.1M
2
UNP icon
Union Pacific
UNP
+$4.27M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.99M
3
GE icon
GE Aerospace
GE
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 12.31%
3 Consumer Staples 10.32%
4 Industrials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$814K 0.17%
14,229
-694
-5% -$39K
COP icon
77
ConocoPhillips
COP
$141B
$813K 0.17%
13,064
+3,210
+33% +$208K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$777K 0.16%
2,802
+307
+12% +$82.7K
SYY icon
79
Sysco
SYY
$40.2B
$716K 0.15%
18,979
+228
+1% +$8.98K
EQL icon
80
ALPS Equal Sector Weight ETF
EQL
$754M
$693K 0.15%
36,594
-30,918
-46% -$586K
HP icon
81
Helmerich & Payne
HP
$3.36B
$617K 0.13%
+9,065
New +$593K
KLAC icon
82
KLA
KLAC
$266B
$602K 0.13%
103,330
+10,460
+11% +$66.9K
IVZ icon
83
Invesco
IVZ
$13.3B
$592K 0.13%
+14,905
New +$582K
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$590K 0.12%
+16,940
New +$578K
ADP icon
85
Automatic Data Processing
ADP
$102B
$558K 0.12%
6,516
-775
-11% -$66.7K
PPL
86
PPL Corp
PPL
$27.1B
$535K 0.11%
+17,065
New +$548K
JPM icon
87
JPMorgan Chase
JPM
$947B
$534K 0.11%
8,820
-830
-9% -$49.2K
RCI icon
88
Rogers Communications
RCI
$17.7B
$525K 0.11%
15,670
+2,720
+21% +$98.1K
MAR icon
89
Marriott International
MAR
$101B
$522K 0.11%
6,500
-500
-7% -$39.8K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.8B
$518K 0.11%
6,143
+1,236
+25% +$105K
BA icon
91
Boeing
BA
$167B
$513K 0.11%
3,415
-320
-9% -$46.6K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$509K 0.11%
11,883
-5,753
-33% -$254K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.3B
$502K 0.11%
7,355
+825
+13% +$56.7K
INTC icon
94
Intel
INTC
$462B
$474K 0.1%
15,168
-16,853
-53% -$569K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$462K 0.1%
11,506
+250
+2% +$9.96K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$435K 0.09%
2
– –
NSC icon
97
Norfolk Southern
NSC
$77.1B
$433K 0.09%
4,203
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$655B
$416K 0.09%
3,877
+300
+8% +$32K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$413K 0.09%
10,648
-3,258
-23% -$126K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$396K 0.08%
4,520
– –
2 3
4
5 6

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YDMI
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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Rockland Trust held 153 positions worth $473M, down 2.6% from $485M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q1 2015 filing shows 8 new, 54 increased, 63 reduced and 16 closed positions. Its largest new stake was Keryx Biopharmaceuticals Inc: 143,106 shares worth $1.82M. The largest sale was Albemarle, an estimated $5.75M.

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.

  • Rockland Trust's largest Q1 2015 buy was Keryx Biopharmaceuticals Inc: 143,106 shares worth $1.82M.
  • Rockland Trust added most to Ecolab in Q1 2015, an estimated $6.1M increase.
  • Rockland Trust's biggest Q1 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.99M.
  • Rockland Trust fully exited Albemarle in Q1 2015, selling an estimated $5.75M.
  • Rockland Trust's ten largest holdings make up 29% of its $473M portfolio in Q1 2015.
  • Rockland Trust opened 8 new positions and closed 16 in Q1 2015.
  • Rockland Trust's portfolio value fell 2.6% quarter-over-quarter to $473M.

Based on Rockland Trust's 13F filing for Q1 2015, filed 24 Apr 2015.