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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
+8.62%
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
$415M
AUM Growth
+$37M
Cap. Flow
+$5.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.39%
Holding
130
New
16
Increased
78
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.41M
2
VZ icon
Verizon
VZ
+$2.91M
3
XOM icon
ExxonMobil
XOM
+$2.35M
4
T icon
AT&T
T
+$1.45M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.06M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.22M
2
PRGO icon
Perrigo
PRGO
+$6.11M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.24M
4
APA icon
APA Corp
APA
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K

Sector Composition

Rank Sector Weight
1 Communication Services 12.27%
2 Financials 12.06%
3 Healthcare 11.71%
4 Industrials 10.53%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$267K 0.06%
13,906
-672
-5% -$12.4K
BGT icon
102
BlackRock Floating Rate Income Trust
BGT
$324M
$266K 0.06%
19,079
+1,700
+10% +$23.9K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.8B
$258K 0.06%
+3,995
New +$267K
D icon
104
Dominion Energy
D
$61.8B
$254K 0.06%
+3,925
New +$253K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.06%
3,581
-332
-8% -$21.7K
DUK icon
106
Duke Energy
DUK
$100B
$249K 0.06%
3,614
– –
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$249K 0.06%
4,666
-450
-9% -$24.2K
ECL icon
108
Ecolab
ECL
$76.4B
$246K 0.06%
2,358
+275
+13% +$28.6K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$245K 0.06%
+12,916
New +$247K
RWR icon
110
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$241K 0.06%
+3,375
New +$248K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.78B
$235K 0.06%
2,873
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$235K 0.06%
5,620
+420
+8% +$17.6K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$230K 0.06%
+940
New +$221K
MDT icon
114
Medtronic
MDT
$108B
$228K 0.05%
3,969
+72
+2% +$4.08K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$675M
$225K 0.05%
13,291
+1,900
+17% +$32.5K
PM icon
116
Philip Morris
PM
$305B
$224K 0.05%
2,570
+116
+5% +$10.1K
TRIP icon
117
TripAdvisor
TRIP
$1.66B
$221K 0.05%
2,666
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$107B
$221K 0.05%
8,024
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.99T
$216K 0.05%
+7,749
New +$196K
FITB
120
Fifth Third Bancorp
FITB
$51.7B
$212K 0.05%
10,102
– –
WPC icon
121
W.P. Carey
WPC
$17B
$212K 0.05%
+3,524
New +$222K
CSCO icon
122
Cisco
CSCO
$452B
$211K 0.05%
9,427
+301
+3% +$6.66K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$211K 0.05%
+5,000
New +$202K
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$211K 0.05%
+2,615
New +$211K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$210K 0.05%
+3,408
New +$197K
2 3 4
5
6

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Rockland Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Rockland Trust held 130 positions worth $415M, up 9.8% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q4 2013 filing shows 16 new, 78 increased, 22 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 109,036 shares worth $6.36M. The largest sale was Emerson Electric, an estimated $7.22M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2013 buy was C.H. Robinson: 109,036 shares worth $6.36M.
  • Rockland Trust added most to Verizon in Q4 2013, an estimated $2.91M increase.
  • Rockland Trust's biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $7.22M.
  • Rockland Trust fully exited Perrigo in Q4 2013, selling an estimated $6.11M.
  • Rockland Trust's ten largest holdings make up 31% of its $415M portfolio in Q4 2013.
  • Rockland Trust opened 16 new positions and closed 2 in Q4 2013.
  • Rockland Trust's portfolio value rose 9.8% quarter-over-quarter to $415M.

Based on Rockland Trust's 13F filing for Q4 2013, filed 4 Feb 2014.