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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
+1.54%
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
$639M
AUM Growth
+$5.02M
Cap. Flow
-$360K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.93%
Holding
169
New
11
Increased
57
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.35M
2
CVX icon
Chevron
CVX
+$5.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.48M
4
IVZ icon
Invesco
IVZ
+$1.68M
5
VLO icon
Valero Energy
VLO
+$1.56M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.5M
2
NOV icon
NOV
NOV
+$6.9M
3
PFG icon
Principal Financial Group
PFG
+$1.82M
4
CAT icon
Caterpillar
CAT
+$1.73M
5
ABBV icon
AbbVie
ABBV
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Financials 13.63%
3 Industrials 12.64%
4 Communication Services 12.61%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.2B
$1.26M 0.2%
7,795
-681
-8% -$107K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.22M 0.19%
13,099
+4,825
+58% +$444K
CMI icon
78
Cummins
CMI
$91.7B
$1.2M 0.19%
7,409
-595
-7% -$92.3K
RCI icon
79
Rogers Communications
RCI
$17.7B
$1.16M 0.18%
24,504
-1,213
-5% -$56K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.14M 0.18%
38,264
+8,897
+30% +$273K
DOV icon
81
Dover
DOV
$27.2B
$1.12M 0.18%
17,351
– –
TGT icon
82
Target
TGT
$62.1B
$1.12M 0.17%
21,359
+5,670
+36% +$310K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.16%
26,770
+7,558
+39% +$294K
AIZ icon
84
Assurant
AIZ
$13.7B
$1.05M 0.16%
+10,108
New +$1.01M
OGE icon
85
OGE Energy
OGE
$10.3B
$1.03M 0.16%
+29,683
New +$1.04M
WU icon
86
Western Union
WU
$2.57B
$969K 0.15%
+50,889
New +$985K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$960K 0.15%
11,537
+1,781
+18% +$149K
CAH icon
88
Cardinal Health
CAH
$53.4B
$958K 0.15%
+12,296
New +$928K
DINO icon
89
HF Sinclair
DINO
$15.9B
$957K 0.15%
+34,829
New +$930K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$955K 0.15%
3,007
-10
-0.3% -$3.15K
ABBV icon
91
AbbVie
ABBV
$458B
$935K 0.15%
12,891
-22,576
-64% -$1.52M
PGF icon
92
Invesco Financial Preferred ETF
PGF
$676M
$925K 0.14%
48,438
+15,512
+47% +$294K
HP icon
93
Helmerich & Payne
HP
$3.53B
$916K 0.14%
16,855
+441
+3% +$25.9K
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$878K 0.14%
38,730
-9,732
-20% -$222K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$865K 0.14%
15,498
+5,110
+49% +$284K
JPM icon
96
JPMorgan Chase
JPM
$939B
$854K 0.13%
9,347
-160
-2% -$13.8K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$847K 0.13%
3,815
+755
+25% +$166K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$828K 0.13%
15,320
-750
-5% -$39.9K
BGT icon
99
BlackRock Floating Rate Income Trust
BGT
$322M
$825K 0.13%
59,043
+20,801
+54% +$299K
M icon
100
Macy's
M
$6.15B
$792K 0.12%
34,082
+10,002
+42% +$256K
2 3
4
5 6

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Rockland Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Rockland Trust held 169 positions worth $639M, up 0.79% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2017 filing shows 11 new, 57 increased, 76 reduced and 8 closed positions. Its largest new stake was Zoetis: 124,439 shares worth $7.76M. The largest sale was Gilead Sciences, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Rockland Trust's largest Q2 2017 buy was Zoetis: 124,439 shares worth $7.76M.
  • Rockland Trust added most to Chevron in Q2 2017, an estimated $5.01M increase.
  • Rockland Trust's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $11.5M.
  • Rockland Trust fully exited Packaging Corp of America in Q2 2017, selling an estimated $1.31M.
  • Rockland Trust's ten largest holdings make up 29% of its $639M portfolio in Q2 2017.
  • Rockland Trust opened 11 new positions and closed 8 in Q2 2017.
  • Rockland Trust's portfolio value rose 0.79% quarter-over-quarter to $639M.

Based on Rockland Trust's 13F filing for Q2 2017, filed 1 Aug 2017.