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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
+3.52%
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
$361M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow %
101.84%
Top 10 Hldgs %
30.82%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$16.6M
2
GE icon
GE Aerospace
GE
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
DIS icon
Walt Disney
DIS
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.25%
2 Financials 12.07%
3 Communication Services 11.99%
4 Consumer Staples 10.39%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
101
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$247K 0.07%
+6,756
New +$262K
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.75B
$245K 0.07%
+2,873
New +$261K
DUK icon
103
Duke Energy
DUK
$102B
$244K 0.07%
+3,614
New +$255K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$240K 0.07%
+4,188
New +$249K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$238K 0.07%
+1,996
New +$273K
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$218K 0.06%
+2,547
New +$222K
PGF icon
107
Invesco Financial Preferred ETF
PGF
$676M
$204K 0.06%
+11,401
New +$210K
MDT icon
108
Medtronic
MDT
$107B
$201K 0.06%
+3,897
New +$193K
FITB
109
Fifth Third Bancorp
FITB
$52B
$182K 0.05%
+10,102
New +$176K
1 2 3 4
5

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Rockland Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rockland Trust, which disclosed 109 positions worth $361M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Independent Bank: 515,634 shares worth $9.13M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Communication Services.

  • Rockland Trust's largest Q2 2013 buy was Independent Bank: 515,634 shares worth $9.13M.
  • Rockland Trust's ten largest holdings make up 31% of its $361M portfolio in Q2 2013.
  • Rockland Trust disclosed 109 positions in Q2 2013, its first 13F filing on record.

Based on Rockland Trust's 13F filing for Q2 2013, filed 12 Aug 2013.