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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
+3.7%
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
$578M
AUM Growth
+$21M
Cap. Flow
+$2.25M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.83%
Holding
161
New
10
Increased
84
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.03M
2
CVX icon
Chevron
CVX
+$6.61M
3
UNP icon
Union Pacific
UNP
+$581K
4
SLB icon
SLB Ltd
SLB
+$532K
5
UN
Unilever NV New York Registry Shares
UN
+$481K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.94M
2
OXY icon
Occidental Petroleum
OXY
+$6.31M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$771K
4
BAC icon
Bank of America
BAC
+$723K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Healthcare 12.95%
3 Communication Services 11.51%
4 Financials 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.53B
$1.16M 0.2%
17,208
+973
+6% +$60.1K
PKG icon
77
Packaging Corp of America
PKG
$22.7B
$1.08M 0.19%
16,193
+795
+5% +$51.9K
TGT icon
78
Target
TGT
$62.1B
$1.07M 0.19%
15,353
+831
+6% +$62K
RCI icon
79
Rogers Communications
RCI
$17.7B
$1.03M 0.18%
25,611
+2,190
+9% +$85K
PACW
80
DELISTED
PacWest Bancorp
PACW
$1.01M 0.17%
25,401
+2,371
+10% +$93K
DOV icon
81
Dover
DOV
$27.2B
$972K 0.17%
17,351
– –
PPL
82
PPL Corp
PPL
$27.3B
$957K 0.17%
25,360
+2,641
+12% +$101K
CMI icon
83
Cummins
CMI
$91.7B
$948K 0.16%
8,427
+337
+4% +$38.2K
WEC icon
84
WEC Energy
WEC
$37.7B
$944K 0.16%
14,454
+1,182
+9% +$71.1K
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
$935K 0.16%
54,288
+8,218
+18% +$168K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$856K 0.15%
3,143
-201
-6% -$53.7K
AFL icon
87
Aflac
AFL
$63.9B
$833K 0.14%
23,086
-261,960
-92% -$8.94M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$811K 0.14%
9,151
+1,025
+13% +$86.1K
M icon
89
Macy's
M
$6.15B
$739K 0.13%
21,975
+4,295
+24% +$154K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$737K 0.13%
23,180
+2,002
+9% +$59.6K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$712K 0.12%
4,919
+1,259
+34% +$180K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$710K 0.12%
15,176
– –
JPM icon
93
JPMorgan Chase
JPM
$939B
$660K 0.11%
10,623
+805
+8% +$50.3K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$622K 0.11%
3,235
– –
STT icon
95
State Street
STT
$50.9B
$588K 0.1%
10,897
-8,858
-45% -$529K
ADP icon
96
Automatic Data Processing
ADP
$100B
$580K 0.1%
6,317
+100
+2% +$8.83K
F icon
97
Ford
F
$57.3B
$567K 0.1%
45,070
+3,591
+9% +$47.3K
TXN icon
98
Texas Instruments
TXN
$255B
$548K 0.09%
8,752
-277
-3% -$16.5K
IEZ icon
99
iShares US Oil Equipment & Services ETF
IEZ
$367M
$544K 0.09%
14,085
-4,409
-24% -$165K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
$543K 0.09%
7,595
+1,259
+20% +$88K
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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PCM
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GWP
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Rockland Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Rockland Trust held 161 positions worth $578M, up 3.8% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2016 filing shows 10 new, 84 increased, 53 reduced and 6 closed positions. Its largest new stake was Chubb: 73,230 shares worth $9.57M. The largest sale was Aflac, an estimated $8.94M.

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

  • Rockland Trust's largest Q2 2016 buy was Chubb: 73,230 shares worth $9.57M.
  • Rockland Trust added most to Chevron in Q2 2016, an estimated $6.61M increase.
  • Rockland Trust's biggest Q2 2016 reduction was Aflac, cutting an estimated $8.94M.
  • Rockland Trust fully exited ALPS Equal Sector Weight ETF in Q2 2016, selling an estimated $771K.
  • Rockland Trust's ten largest holdings make up 29% of its $578M portfolio in Q2 2016.
  • Rockland Trust opened 10 new positions and closed 6 in Q2 2016.
  • Rockland Trust's portfolio value rose 3.8% quarter-over-quarter to $578M.

Based on Rockland Trust's 13F filing for Q2 2016, filed 20 Jul 2016.