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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
+3.32%
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
$557M
AUM Growth
-$10.5M
(-1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
55
Reduced
74
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.74M |
| 2 |
Advance Auto Parts
AAP
|
+$5M |
| 3 |
Union Pacific
UNP
|
+$2.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$1.8M |
| 5 |
Bank of America
BAC
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$11.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 4 |
Starbucks
SBUX
|
+$6.06M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 11.52% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$62.1B
| $1.2M | 0.21% |
14,522
+8,802
| +154% | +$665K |
|
77
Intel
INTC
$466B
| $1.16M | 0.21% |
35,996
+23,482
| +188% | +$721K |
|
78
State Street
STT
$50.9B
| $1.16M | 0.21% |
19,755
-10,664
| -35% | -$606K |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | 0.19% |
46,070
+25,260
| +121% | +$614K |
|
80
Helmerich & Payne
HP
$3.53B
| $953K | 0.17% |
16,235
+4,560
| +39% | +$241K |
|
81
Rogers Communications
RCI
$17.7B
| $937K | 0.17% |
23,421
+3,610
| +18% | +$131K |
|
82
Packaging Corp of America
PKG
$22.7B
| $930K | 0.17% |
+15,398
| New | +$825K |
|
83
Dover
DOV
$27.2B
| $902K | 0.16% |
17,351
-18
| -0.1% | -$873 |
|
84
Cummins
CMI
$91.7B
| $889K | 0.16% |
+8,090
| New | +$782K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $879K | 0.16% |
3,344
-443
| -12% | -$108K |
|
|
PPL
86
PPL Corp
PPL
$27.3B
| $865K | 0.16% |
22,719
+1,730
| +8% | +$61.5K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $856K | 0.15% |
23,030
+9,325
| +68% | +$330K |
|
88
WEC Energy
WEC
$37.7B
| $797K | 0.14% |
13,272
-2,575
| -16% | -$144K |
|
89
Macy's
M
$6.15B
| $780K | 0.14% |
+17,680
| New | +$731K |
|
90
ALPS Equal Sector Weight ETF
EQL
$753M
| $771K | 0.14% |
41,286
-35,472
| -46% | -$626K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $699K | 0.13% |
15,176
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$39.9B
| $681K | 0.12% |
8,126
-280
| -3% | -$21.8K |
|
|
KERX
93
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $668K | 0.12% |
143,106
| – | – |
|
94
Citigroup
C
$222B
| $667K | 0.12% |
15,983
+5,296
| +50% | +$221K |
|
95
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $660K | 0.12% |
18,494
-24,900
| -57% | -$819K |
|
96
Vanguard Total Stock Market ETF
VTI
$654B
| $630K | 0.11% |
6,012
-470
| -7% | -$46.6K |
|
97
Vanguard S&P 500 ETF
VOO
$968B
| $610K | 0.11% |
3,235
+625
| +24% | +$112K |
|
98
JPMorgan Chase
JPM
$939B
| $581K | 0.1% |
9,818
-373
| -4% | -$21.8K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $574K | 0.1% |
21,178
-284,531
| -93% | -$7.18M |
|
100
Ford
F
$57.3B
| $560K | 0.1% |
41,479
+10,000
| +32% | +$126K |
|
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Rockland Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Rockland Trust held 169 positions worth $557M, down 1.9% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Rockland Trust withdrew a net $25.3M in Q1 2016, closing 18 positions and reducing 74 holdings. Its most notable exit was Old Republic International, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Rockland Trust opened a new position in HP worth $1.69M.
- Rockland Trust's largest Q1 2016 buy was HP: 136,858 shares worth $1.69M.
- Rockland Trust added most to Walt Disney in Q1 2016, an estimated $7.74M increase.
- Rockland Trust's biggest Q1 2016 reduction was McDonald's, cutting an estimated $11.5M.
- Rockland Trust fully exited Old Republic International in Q1 2016, selling an estimated $1.35M.
- Rockland Trust's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
- Rockland Trust opened 10 new positions and closed 18 in Q1 2016.
- Rockland Trust's portfolio value fell 1.9% quarter-over-quarter to $557M.
Based on Rockland Trust's 13F filing for Q1 2016, filed 4 May 2016.