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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
+1.48%
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
$425M
AUM Growth
+$9.95M
Cap. Flow
+$3.95M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.43%
Holding
135
New
7
Increased
60
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$12.1M
2
MCD icon
McDonald's
MCD
+$7.91M
3
PRGO icon
Perrigo
PRGO
+$6.99M
4
VZ icon
Verizon
VZ
+$5.59M
5
XOM icon
ExxonMobil
XOM
+$3.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.47M
3
TIF
Tiffany & Co.
TIF
+$7.59M
4
LH icon
Labcorp
LH
+$5.48M
5
APA icon
APA Corp
APA
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.81%
3 Industrials 10.02%
4 Consumer Staples 10.02%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$40B
$289K 0.07%
4,093
+98
+2% +$6.71K
D icon
102
Dominion Energy
D
$62.3B
$278K 0.07%
3,923
-2
-0.1% -$137
BGT icon
103
BlackRock Floating Rate Income Trust
BGT
$321M
$272K 0.06%
19,078
-1
-0% -$14
TIF
104
DELISTED
Tiffany & Co.
TIF
$268K 0.06%
3,116
-85,447
-96% -$7.59M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$263K 0.06%
13,386
-520
-4% -$9.93K
DUK icon
106
Duke Energy
DUK
$101B
$257K 0.06%
3,602
-12
-0.3% -$836
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.77B
$249K 0.06%
2,872
-1
-0% -$85
MDT icon
108
Medtronic
MDT
$108B
$249K 0.06%
4,045
+76
+2% +$4.43K
TU icon
109
Telus
TU
$16.3B
$248K 0.06%
13,806
-103,126
-88% -$1.78M
DD
110
DELISTED
Du Pont De Nemours E I
DD
$243K 0.06%
3,809
+401
+12% +$24.5K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$239K 0.06%
4,364
-302
-6% -$16.4K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.01T
$236K 0.06%
8,512
+763
+10% +$22.2K
PGF icon
113
Invesco Financial Preferred ETF
PGF
$674M
$236K 0.06%
13,290
-1
-0% -$17
KN icon
114
Knowles
KN
$3.12B
$235K 0.06%
+7,432
New +$231K
FITB
115
Fifth Third Bancorp
FITB
$52B
$232K 0.05%
10,100
-2
-0% -$44
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$228K 0.05%
8,020
-4
-0% -$111
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.3B
$227K 0.05%
+1,954
New +$225K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$215K 0.05%
5,000
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.05%
+2,649
New +$212K
UNP icon
120
Union Pacific
UNP
$180B
$210K 0.05%
+2,242
New +$199K
DD icon
121
DuPont de Nemours
DD
$18.8B
$207K 0.05%
+1,678
New +$198K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.05%
2,708
-873
-24% -$65.4K
CDMO
123
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$29K 0.01%
+2,143
New +$28.2K
BWX icon
124
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-36,290
Closed -$1.05M
CSCO icon
125
Cisco
CSCO
$447B
– –
-9,427
Closed -$211K
2 3 4
5
6

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Rockland Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Rockland Trust held 135 positions worth $425M, up 2.4% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2014 filing shows 7 new, 60 increased, 51 reduced and 12 closed positions. Its largest new stake was Perrigo: 44,269 shares worth $6.85M. The largest sale was Walt Disney, an estimated $12.9M.

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

  • Rockland Trust's largest Q1 2014 buy was Perrigo: 44,269 shares worth $6.85M.
  • Rockland Trust added most to Home Depot in Q1 2014, an estimated $12.1M increase.
  • Rockland Trust's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $12.9M.
  • Rockland Trust fully exited Labcorp in Q1 2014, selling an estimated $5.48M.
  • Rockland Trust's ten largest holdings make up 32% of its $425M portfolio in Q1 2014.
  • Rockland Trust opened 7 new positions and closed 12 in Q1 2014.
  • Rockland Trust's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Rockland Trust's 13F filing for Q1 2014, filed 2 May 2014.