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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
-5.27%
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
$509M
AUM Growth
+$5.28M
Cap. Flow
+$38M
Cap. Flow %
7.47%
Top 10 Hldgs %
30.82%
Holding
159
New
19
Increased
78
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.4M
2
STR
QUESTAR CORP
STR
+$10.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.48M
4
TIF
Tiffany & Co.
TIF
+$5.84M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$9.49M
2
LYB icon
LyondellBasell Industries
LYB
+$8.2M
3
TGT icon
Target
TGT
+$5.39M
4
BEN icon
Franklin Resources
BEN
+$4.24M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.04%
2 Healthcare 12.64%
3 Financials 10.51%
4 Communication Services 9.56%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$275B
$952K 0.19%
190,420
+79,160
+71% +$407K
ROK icon
77
Rockwell Automation
ROK
$51.4B
$914K 0.18%
9,010
+500
+6% +$56.6K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$894K 0.18%
27,027
+18,586
+220% +$675K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$890K 0.17%
3,574
+142
+4% +$37.6K
DIS icon
80
Walt Disney
DIS
$165B
$845K 0.17%
8,269
+120
+1% +$13.1K
DOV icon
81
Dover
DOV
$27.2B
$819K 0.16%
17,741
-309
-2% -$15.7K
SYY icon
82
Sysco
SYY
$39.7B
$799K 0.16%
20,505
+690
+3% +$26.3K
COP icon
83
ConocoPhillips
COP
$147B
$706K 0.14%
14,727
+2,258
+18% +$115K
TXN icon
84
Texas Instruments
TXN
$255B
$705K 0.14%
14,229
– –
JPM icon
85
JPMorgan Chase
JPM
$939B
$660K 0.13%
10,828
+1,945
+22% +$127K
RCI icon
86
Rogers Communications
RCI
$17.7B
$627K 0.12%
18,181
+630
+4% +$21.7K
PPL
87
PPL Corp
PPL
$27.3B
$602K 0.12%
18,314
+2,555
+16% +$80K
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$581K 0.11%
17,385
-660
-4% -$21.9K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$571K 0.11%
7,563
-765
-9% -$58.8K
ADP icon
90
Automatic Data Processing
ADP
$100B
$562K 0.11%
6,997
+605
+9% +$48.4K
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
$552K 0.11%
+15,885
New +$657K
CAT icon
92
Caterpillar
CAT
$409B
$532K 0.1%
+8,136
New +$622K
KHC icon
93
Kraft Heinz
KHC
$30.4B
$530K 0.1%
+7,516
New +$567K
PM icon
94
Philip Morris
PM
$301B
$528K 0.1%
6,650
+509
+8% +$41.9K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$522K 0.1%
4,002
-3,005
-43% -$412K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$654B
$512K 0.1%
5,182
– –
HP icon
97
Helmerich & Payne
HP
$3.53B
$506K 0.1%
10,700
+1,570
+17% +$88.9K
KERX
98
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$504K 0.1%
143,106
– –
TGT icon
99
Target
TGT
$62.1B
$484K 0.1%
6,147
-67,584
-92% -$5.39M
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.3B
$478K 0.09%
3,569
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Rockland Trust held 159 positions worth $509M, up 1% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust deployed $38M of net new capital in Q3 2015, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was QUESTAR CORP: 526,496 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $9.49M trimmed.

  • Rockland Trust's largest Q3 2015 buy was QUESTAR CORP: 526,496 shares worth $10.2M.
  • Rockland Trust added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $13.4M increase.
  • Rockland Trust's biggest Q3 2015 reduction was WEC Energy, cutting an estimated $9.49M.
  • Rockland Trust fully exited Franklin Resources in Q3 2015, selling an estimated $4.24M.
  • Rockland Trust's ten largest holdings make up 31% of its $509M portfolio in Q3 2015.
  • Rockland Trust opened 19 new positions and closed 10 in Q3 2015.
  • Rockland Trust's portfolio value rose 1% quarter-over-quarter to $509M.

Based on Rockland Trust's 13F filing for Q3 2015, filed 28 Oct 2015.