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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
+0.39%
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
$577M
AUM Growth
-$877K
Cap. Flow
+$769K
Cap. Flow %
0.13%
Top 10 Hldgs %
29%
Holding
164
New
9
Increased
76
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.28M
2
SRCL
Stericycle Inc
SRCL
+$7.66M
3
GILD icon
Gilead Sciences
GILD
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.24M
3
EMC
EMC CORPORATION
EMC
+$8.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$880K
5
INDB icon
Independent Bank
INDB
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 13.86%
2 Healthcare 12.97%
3 Financials 12.01%
4 Communication Services 11.58%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.21%
5,696
-490
-8% -$106K
HP icon
77
Helmerich & Payne
HP
$3.53B
$1.17M 0.2%
17,354
+146
+0.8% +$9.16K
PACW
78
DELISTED
PacWest Bancorp
PACW
$1.09M 0.19%
25,447
+46
+0.2% +$1.92K
TGT icon
79
Target
TGT
$62.1B
$1.09M 0.19%
15,818
+465
+3% +$33.3K
RCI icon
80
Rogers Communications
RCI
$17.7B
$1.08M 0.19%
25,436
-175
-0.7% -$7.51K
CMI icon
81
Cummins
CMI
$91.7B
$1.07M 0.19%
8,370
-57
-0.7% -$6.92K
WDR
82
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.05M 0.18%
57,712
+3,424
+6% +$62.4K
DOV icon
83
Dover
DOV
$27.2B
$1.03M 0.18%
17,351
– –
PPL
84
PPL Corp
PPL
$27.3B
$905K 0.16%
26,165
+805
+3% +$29K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$898K 0.16%
18,444
+3,268
+22% +$158K
WEC icon
86
WEC Energy
WEC
$37.7B
$861K 0.15%
14,379
-75
-0.5% -$4.68K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$855K 0.15%
3,028
-115
-4% -$32.4K
M icon
88
Macy's
M
$6.15B
$845K 0.15%
22,795
+820
+4% +$29.7K
AFL icon
89
Aflac
AFL
$63.9B
$784K 0.14%
21,826
-1,260
-5% -$45.9K
STT icon
90
State Street
STT
$50.9B
$747K 0.13%
10,729
-168
-2% -$11K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$735K 0.13%
8,477
-674
-7% -$60.1K
JPM icon
92
JPMorgan Chase
JPM
$939B
$698K 0.12%
10,482
-141
-1% -$9.19K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$643K 0.11%
3,235
– –
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$629K 0.11%
19,955
-3,225
-14% -$101K
TXN icon
95
Texas Instruments
TXN
$255B
$607K 0.11%
8,653
-99
-1% -$6.75K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.1B
$584K 0.1%
8,101
+506
+7% +$36.8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$560K 0.1%
3,875
-1,044
-21% -$153K
ADP icon
98
Automatic Data Processing
ADP
$100B
$555K 0.1%
6,292
-25
-0.4% -$2.27K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$516K 0.09%
13,059
+166
+1% +$6.62K
HAL icon
100
Halliburton
HAL
$27.9B
$513K 0.09%
11,430
-100
-0.9% -$4.37K
2 3
4
5 6

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Rockland Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Rockland Trust held 164 positions worth $577M, down 0.15% from $578M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2016 filing shows 9 new, 76 increased, 58 reduced and 9 closed positions. Its largest new stake was Mastercard: 86,371 shares worth $8.79M. The largest sale was QUESTAR CORP, an estimated $10.9M.

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

  • Rockland Trust's largest Q3 2016 buy was Mastercard: 86,371 shares worth $8.79M.
  • Rockland Trust added most to Gilead Sciences in Q3 2016, an estimated $1.09M increase.
  • Rockland Trust's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $8.24M.
  • Rockland Trust fully exited QUESTAR CORP in Q3 2016, selling an estimated $10.9M.
  • Rockland Trust's ten largest holdings make up 29% of its $577M portfolio in Q3 2016.
  • Rockland Trust opened 9 new positions and closed 9 in Q3 2016.
  • Rockland Trust's portfolio value fell 0.15% quarter-over-quarter to $577M.

Based on Rockland Trust's 13F filing for Q3 2016, filed 27 Oct 2016.