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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
+4.89%
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
$568M
AUM Growth
+$58.7M
Cap. Flow
+$35.8M
Cap. Flow %
6.31%
Top 10 Hldgs %
28.99%
Holding
163
New
14
Increased
78
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.57M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.35M
4
SHW icon
Sherwin-Williams
SHW
+$7.93M
5
UNP icon
Union Pacific
UNP
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.64M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.58M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
SBUX icon
Starbucks
SBUX
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Healthcare 12.37%
3 Financials 10.5%
4 Communication Services 9.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.2B
$1.13M 0.2%
9,295
+725
+8% +$88.4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.06M 0.19%
5,212
-60
-1% -$12.3K
ROK icon
78
Rockwell Automation
ROK
$51.4B
$1.06M 0.19%
10,294
+1,284
+14% +$135K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$962K 0.17%
3,787
+213
+6% +$55.4K
SYY icon
80
Sysco
SYY
$39.7B
$890K 0.16%
21,702
+1,197
+6% +$49.1K
DOV icon
81
Dover
DOV
$27.2B
$860K 0.15%
17,369
-372
-2% -$18.9K
WEC icon
82
WEC Energy
WEC
$37.7B
$813K 0.14%
15,847
-5,643
-26% -$288K
DIS icon
83
Walt Disney
DIS
$165B
$808K 0.14%
7,692
-577
-7% -$64.3K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$796K 0.14%
9,462
+4,942
+109% +$420K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$785K 0.14%
26,028
+16,502
+173% +$543K
VDE icon
86
Vanguard Energy ETF
VDE
$10.1B
$774K 0.14%
9,312
-25,773
-73% -$2.35M
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$743K 0.13%
19,555
+2,170
+12% +$83K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$741K 0.13%
34,134
-346,976
-91% -$7.7M
KERX
89
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$723K 0.13%
143,106
– –
PPL
90
PPL Corp
PPL
$27.3B
$716K 0.13%
20,989
+2,675
+15% +$90.2K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$697K 0.12%
15,176
+5,826
+62% +$271K
COP icon
92
ConocoPhillips
COP
$147B
$688K 0.12%
14,727
– –
RCI icon
93
Rogers Communications
RCI
$17.7B
$683K 0.12%
19,811
+1,630
+9% +$61.2K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$676K 0.12%
6,482
+1,300
+25% +$137K
JPM icon
95
JPMorgan Chase
JPM
$939B
$673K 0.12%
10,191
-637
-6% -$41.5K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$670K 0.12%
8,406
+843
+11% +$66.7K
OMC icon
97
Omnicom Group
OMC
$22.7B
$627K 0.11%
8,285
+1,240
+18% +$91.1K
HP icon
98
Helmerich & Payne
HP
$3.53B
$625K 0.11%
11,675
+975
+9% +$53.9K
IYT icon
99
iShares US Transportation ETF
IYT
$2.33B
$620K 0.11%
18,396
-43,344
-70% -$1.55M
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
$596K 0.11%
20,810
+4,925
+31% +$169K
2 3
4
5 6

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Rockland Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Rockland Trust held 163 positions worth $568M, up 12% from $509M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust deployed $35.8M of net new capital in Q4 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Alphabet (Google) Class A: 258,480 shares worth $10.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.64M trimmed.

  • Rockland Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 258,480 shares worth $10.1M.
  • Rockland Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $9.69M increase.
  • Rockland Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.64M.
  • Rockland Trust fully exited TripAdvisor in Q4 2015, selling an estimated $248K.
  • Rockland Trust's ten largest holdings make up 29% of its $568M portfolio in Q4 2015.
  • Rockland Trust opened 14 new positions and closed 4 in Q4 2015.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $568M.

Based on Rockland Trust's 13F filing for Q4 2015, filed 28 Jan 2016.