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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
+3.66%
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
$378M
AUM Growth
+$17.4M
Cap. Flow
+$5.88M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.6%
Holding
118
New
9
Increased
58
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.5M
2
MON
Monsanto Co
MON
+$9.12M
3
LYB icon
LyondellBasell Industries
LYB
+$8.64M
4
GILD icon
Gilead Sciences
GILD
+$7.15M
5
WR
Westar Energy Inc
WR
+$5.37M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$10.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.43M
3
APD icon
Air Products & Chemicals
APD
+$6.84M
4
ATO icon
Atmos Energy
ATO
+$5.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.94%
2 Financials 11.81%
3 Communication Services 11.74%
4 Industrials 10.47%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.06%
3,913
-145,820
-97% -$9.43M
DUK icon
102
Duke Energy
DUK
$101B
$241K 0.06%
3,614
– –
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.77B
$239K 0.06%
2,873
– –
GLD icon
104
SPDR Gold Trust
GLD
$132B
$232K 0.06%
1,813
-183
-9% -$23.5K
CSCO icon
105
Cisco
CSCO
$447B
$214K 0.06%
9,126
-130,788
-93% -$3.25M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$212K 0.06%
+5,200
New +$206K
PM icon
107
Philip Morris
PM
$303B
$212K 0.06%
+2,454
New +$215K
MDT icon
108
Medtronic
MDT
$108B
$208K 0.06%
3,897
– –
ECL icon
109
Ecolab
ECL
$76.2B
$206K 0.05%
2,083
-110,844
-98% -$10.3M
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$206K 0.05%
+8,024
New +$201K
XRT icon
111
State Street SPDR S&P Retail ETF
XRT
$445M
$203K 0.05%
+4,952
New +$199K
TRIP icon
112
TripAdvisor
TRIP
$1.65B
$202K 0.05%
+2,666
New +$189K
PGF icon
113
Invesco Financial Preferred ETF
PGF
$674M
$195K 0.05%
11,391
-10
-0.1% -$173
FITB
114
Fifth Third Bancorp
FITB
$51.9B
$182K 0.05%
10,102
– –
ATO icon
115
Atmos Energy
ATO
$30B
– –
-125,304
Closed -$5.14M
DJP icon
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-6,756
Closed -$247K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,357
Closed -$285K
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,547
Closed -$218K
1 2 3 4
5

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Rockland Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Rockland Trust held 118 positions worth $378M, up 4.8% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q3 2013 filing shows 9 new, 58 increased, 32 reduced and 4 closed positions. Its largest new stake was Monsanto Co: 90,773 shares worth $9.47M. The largest sale was Ecolab, an estimated $10.3M.

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

  • Rockland Trust's largest Q3 2013 buy was Monsanto Co: 90,773 shares worth $9.47M.
  • Rockland Trust added most to IBM in Q3 2013, an estimated $11.5M increase.
  • Rockland Trust's biggest Q3 2013 reduction was Ecolab, cutting an estimated $10.3M.
  • Rockland Trust fully exited Atmos Energy in Q3 2013, selling an estimated $5.14M.
  • Rockland Trust's ten largest holdings make up 31% of its $378M portfolio in Q3 2013.
  • Rockland Trust opened 9 new positions and closed 4 in Q3 2013.
  • Rockland Trust's portfolio value rose 4.8% quarter-over-quarter to $378M.

Based on Rockland Trust's 13F filing for Q3 2013, filed 21 Oct 2013.