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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
+3.25%
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
$634M
AUM Growth
+$9.39M
Cap. Flow
-$7.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.99%
Holding
167
New
6
Increased
64
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.46M
2
NKE icon
Nike
NKE
+$7.27M
3
MCK icon
McKesson
MCK
+$5.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
5
GILD icon
Gilead Sciences
GILD
+$1.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$13.7M
2
TIF
Tiffany & Co.
TIF
+$7.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.94M
4
CAH icon
Cardinal Health
CAH
+$4.23M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Communication Services 13.14%
3 Financials 12.83%
4 Healthcare 12.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$1.24M 0.2%
7,772
-452
-5% -$69.3K
CMI icon
77
Cummins
CMI
$91.7B
$1.21M 0.19%
8,004
-82
-1% -$12.1K
PACW
78
DELISTED
PacWest Bancorp
PACW
$1.18M 0.19%
22,168
-2,139
-9% -$117K
PM icon
79
Philip Morris
PM
$301B
$1.14M 0.18%
10,107
+525
+5% +$54.2K
DJP icon
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.14M 0.18%
48,462
-2,428
-5% -$58.3K
RCI icon
81
Rogers Communications
RCI
$17.7B
$1.14M 0.18%
25,717
-482
-2% -$20.2K
DOV icon
82
Dover
DOV
$27.2B
$1.13M 0.18%
17,351
– –
HP icon
83
Helmerich & Payne
HP
$3.53B
$1.09M 0.17%
16,414
-86
-0.5% -$6.12K
WDR
84
DELISTED
Waddell & Reed Financial, Inc.
WDR
$972K 0.15%
57,202
+2,633
+5% +$48.2K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.1B
$959K 0.15%
12,354
+2,889
+31% +$223K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$949K 0.15%
29,367
+5,474
+23% +$179K
PPL
87
PPL Corp
PPL
$27.3B
$948K 0.15%
25,343
-2,066
-8% -$73.9K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$943K 0.15%
3,017
-20
-0.7% -$6.21K
TGT icon
89
Target
TGT
$62.1B
$866K 0.14%
15,689
-186
-1% -$11.6K
JPM icon
90
JPMorgan Chase
JPM
$939B
$835K 0.13%
9,507
-1,375
-13% -$121K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$834K 0.13%
16,070
-1,472
-8% -$75.2K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$806K 0.13%
9,756
-683
-7% -$56.7K
WEC icon
93
WEC Energy
WEC
$37.7B
$783K 0.12%
12,909
-193
-1% -$11.4K
STT icon
94
State Street
STT
$50.9B
$758K 0.12%
9,519
-1,210
-11% -$96K
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.75B
$745K 0.12%
8,274
+3,109
+60% +$279K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$744K 0.12%
19,212
+3,298
+21% +$126K
AFL icon
97
Aflac
AFL
$63.9B
$737K 0.12%
20,350
-1,180
-5% -$41.8K
M icon
98
Macy's
M
$6.15B
$714K 0.11%
24,080
+995
+4% +$30.7K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$662K 0.1%
3,060
-175
-5% -$37.3K
ADP icon
100
Automatic Data Processing
ADP
$100B
$648K 0.1%
6,331
-15
-0.2% -$1.53K
2 3
4
5 6

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Rockland Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Rockland Trust held 167 positions worth $634M, up 1.5% from $624M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2017 filing shows 6 new, 64 increased, 78 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 63,335 shares worth $9M. The largest sale was Citrix Systems Inc, an estimated $13.7M.

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

  • Rockland Trust's largest Q1 2017 buy was Meta Platforms (Facebook): 63,335 shares worth $9M.
  • Rockland Trust added most to Nike in Q1 2017, an estimated $7.27M increase.
  • Rockland Trust's biggest Q1 2017 reduction was Citrix Systems Inc, cutting an estimated $13.7M.
  • Rockland Trust fully exited Cardinal Health in Q1 2017, selling an estimated $4.23M.
  • Rockland Trust's ten largest holdings make up 30% of its $634M portfolio in Q1 2017.
  • Rockland Trust opened 6 new positions and closed 9 in Q1 2017.
  • Rockland Trust's portfolio value rose 1.5% quarter-over-quarter to $634M.

Based on Rockland Trust's 13F filing for Q1 2017, filed 20 Apr 2017.