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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
+5.29%
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
$624M
AUM Growth
+$47.1M
Cap. Flow
+$22.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
29.95%
Holding
167
New
12
Increased
69
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.58M
2
NEE icon
NextEra Energy
NEE
+$6.49M
3
CAH icon
Cardinal Health
CAH
+$4.25M
4
DHR icon
Danaher
DHR
+$4.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.55M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$6.76M
2
MCK icon
McKesson
MCK
+$4.06M
3
SRCL
Stericycle Inc
SRCL
+$3.93M
4
TIF
Tiffany & Co.
TIF
+$758K
5
CMCSA icon
Comcast
CMCSA
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Financials 13.45%
3 Healthcare 11.87%
4 Communication Services 11.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.7B
$1.34M 0.21%
15,754
-797
-5% -$66.8K
PACW
77
DELISTED
PacWest Bancorp
PACW
$1.32M 0.21%
24,307
-1,140
-4% -$55.1K
HP icon
78
Helmerich & Payne
HP
$3.53B
$1.28M 0.2%
16,500
-854
-5% -$60.7K
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.23M 0.2%
50,890
-4,749
-9% -$112K
MMM icon
80
3M
MMM
$89B
$1.23M 0.2%
8,224
-467
-5% -$67.4K
TGT icon
81
Target
TGT
$62.1B
$1.15M 0.18%
15,875
+57
+0.4% +$4.13K
CMI icon
82
Cummins
CMI
$91.7B
$1.1M 0.18%
8,086
-284
-3% -$38K
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.06M 0.17%
54,569
-3,143
-5% -$58.5K
DOV icon
84
Dover
DOV
$27.2B
$1.05M 0.17%
17,351
– –
RCI icon
85
Rogers Communications
RCI
$17.7B
$1.01M 0.16%
26,199
+763
+3% +$30.1K
JPM icon
86
JPMorgan Chase
JPM
$939B
$939K 0.15%
10,882
+400
+4% +$30.5K
PPL
87
PPL Corp
PPL
$27.3B
$933K 0.15%
27,409
+1,244
+5% +$41.7K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$916K 0.15%
3,037
+9
+0.3% +$2.6K
PM icon
89
Philip Morris
PM
$301B
$877K 0.14%
9,582
-4,427
-32% -$410K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$862K 0.14%
10,439
+1,962
+23% +$160K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$854K 0.14%
17,542
-902
-5% -$43.5K
STT icon
92
State Street
STT
$50.9B
$834K 0.13%
10,729
– –
M icon
93
Macy's
M
$6.15B
$827K 0.13%
23,085
+290
+1% +$11.3K
BBH icon
94
VanEck Biotech ETF
BBH
$396M
$776K 0.12%
+7,216
New +$785K
WEC icon
95
WEC Energy
WEC
$37.7B
$768K 0.12%
13,102
-1,277
-9% -$73.3K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$755K 0.12%
23,893
+3,938
+20% +$120K
AFL icon
97
Aflac
AFL
$63.9B
$749K 0.12%
21,530
-296
-1% -$10.4K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.1B
$717K 0.11%
9,465
+1,364
+17% +$100K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$674K 0.11%
+13,035
New +$675K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$664K 0.11%
3,235
– –
2 3
4
5 6

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OBAM
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Rockland Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Rockland Trust held 167 positions worth $624M, up 8.2% from $577M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $22.4M of net new capital in Q4 2016, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Cardinal Health: 58,803 shares worth $4.23M.

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

On the sell side, the largest reduction was McKesson, an estimated $4.06M trimmed.

  • Rockland Trust's largest Q4 2016 buy was Cardinal Health: 58,803 shares worth $4.23M.
  • Rockland Trust added most to Starbucks in Q4 2016, an estimated $6.58M increase.
  • Rockland Trust's biggest Q4 2016 reduction was McKesson, cutting an estimated $4.06M.
  • Rockland Trust fully exited Advance Auto Parts in Q4 2016, selling an estimated $6.76M.
  • Rockland Trust's ten largest holdings make up 30% of its $624M portfolio in Q4 2016.
  • Rockland Trust opened 12 new positions and closed 6 in Q4 2016.
  • Rockland Trust's portfolio value rose 8.2% quarter-over-quarter to $624M.

Based on Rockland Trust's 13F filing for Q4 2016, filed 30 Jan 2017.