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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
+1.51%
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
$504M
AUM Growth
+$30.8M
Cap. Flow
+$28.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
31.86%
Holding
144
New
7
Increased
70
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$29.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
3
CTXS
Citrix Systems Inc
CTXS
+$3.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$982K
5
T icon
AT&T
T
+$520K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
2
INDB icon
Independent Bank
INDB
+$3.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$865K
4
HD icon
Home Depot
HD
+$500K
5
LYB icon
LyondellBasell Industries
LYB
+$394K

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Healthcare 13.74%
3 Financials 11.09%
4 Communication Services 9.64%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$930K 0.18%
8,149
+200
+3% +$22K
DRI icon
77
Darden Restaurants
DRI
$22.5B
$908K 0.18%
14,292
+481
+3% +$28.5K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$896K 0.18%
4,351
– –
COP icon
79
ConocoPhillips
COP
$147B
$766K 0.15%
12,469
-595
-5% -$38.8K
TXN icon
80
Texas Instruments
TXN
$255B
$733K 0.15%
14,229
– –
SYY icon
81
Sysco
SYY
$39.7B
$715K 0.14%
19,815
+836
+4% +$31.3K
EQL icon
82
ALPS Equal Sector Weight ETF
EQL
$753M
$674K 0.13%
36,024
-570
-2% -$10.9K
HP icon
83
Helmerich & Payne
HP
$3.53B
$643K 0.13%
9,130
+65
+0.7% +$4.8K
KLAC icon
84
KLA
KLAC
$275B
$625K 0.12%
111,260
+7,930
+8% +$46.4K
RCI icon
85
Rogers Communications
RCI
$17.7B
$624K 0.12%
17,551
+1,881
+12% +$65.6K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$624K 0.12%
18,045
+1,105
+7% +$37.8K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$622K 0.12%
8,328
+2,185
+36% +$175K
JPM icon
88
JPMorgan Chase
JPM
$939B
$602K 0.12%
8,883
+63
+0.7% +$4.11K
IVZ icon
89
Invesco
IVZ
$13.3B
$592K 0.12%
15,778
+873
+6% +$35K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$555K 0.11%
5,182
+1,305
+34% +$142K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.5B
$552K 0.11%
3,569
+968
+37% +$148K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$521K 0.1%
39,208
-820,216
-95% -$11.2M
ADP icon
93
Automatic Data Processing
ADP
$100B
$513K 0.1%
6,392
-124
-2% -$10.6K
PM icon
94
Philip Morris
PM
$301B
$492K 0.1%
6,141
+3,195
+108% +$263K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$483K 0.1%
12,199
+316
+3% +$13.7K
MAR icon
96
Marriott International
MAR
$98.7B
$465K 0.09%
6,250
-250
-4% -$19.8K
PPL
97
PPL Corp
PPL
$27.3B
$464K 0.09%
15,759
-1,306
-8% -$40.8K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$455K 0.09%
11,612
+106
+0.9% +$4.21K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$446K 0.09%
9,200
+2,328
+34% +$115K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
$441K 0.09%
6,546
-809
-11% -$56.1K
2 3
4
5 6

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LC
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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Rockland Trust held 144 positions worth $504M, up 6.5% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust deployed $28.6M of net new capital in Q2 2015, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Pangaea Logistics: 9,820,755 shares worth $31.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $11.2M trimmed.

  • Rockland Trust's largest Q2 2015 buy was Pangaea Logistics: 9,820,755 shares worth $31.7M.
  • Rockland Trust added most to Citrix Systems Inc in Q2 2015, an estimated $3.86M increase.
  • Rockland Trust's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $11.2M.
  • Rockland Trust fully exited Medtronic in Q2 2015, selling an estimated $377K.
  • Rockland Trust's ten largest holdings make up 32% of its $504M portfolio in Q2 2015.
  • Rockland Trust opened 7 new positions and closed 4 in Q2 2015.
  • Rockland Trust's portfolio value rose 6.5% quarter-over-quarter to $504M.

Based on Rockland Trust's 13F filing for Q2 2015, filed 22 Jul 2015.