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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
+4.49%
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
$440M
AUM Growth
+$14.9M
Cap. Flow
-$1.74M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.66%
Holding
134
New
11
Increased
48
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$6.62M
2
LLY icon
Eli Lilly
LLY
+$1.4M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
INDB icon
Independent Bank
INDB
+$1.04M
5
MRK icon
Merck
MRK
+$953K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.75M
2
UN
Unilever NV New York Registry Shares
UN
+$1.55M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ABBV icon
AbbVie
ABBV
+$908K
5
AIG icon
American International
AIG
+$767K

Sector Composition

Rank Sector Weight
1 Healthcare 12.9%
2 Financials 11.59%
3 Energy 9.96%
4 Consumer Staples 9.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$277K 0.06%
3,727
+125
+3% +$8.99K
BGT icon
102
BlackRock Floating Rate Income Trust
BGT
$322M
$271K 0.06%
19,078
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$260K 0.06%
+2,765
New +$247K
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.75B
$258K 0.06%
2,872
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$257K 0.06%
12,873
-513
-4% -$9.99K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$250K 0.06%
2,104
+150
+8% +$17K
MDT icon
107
Medtronic
MDT
$107B
$248K 0.06%
3,895
-150
-4% -$9.11K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$247K 0.06%
3,975
+166
+4% +$10.7K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$243K 0.06%
4,364
– –
PGF icon
110
Invesco Financial Preferred ETF
PGF
$676M
$242K 0.06%
13,290
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$238K 0.05%
8,020
– –
KN icon
112
Knowles
KN
$3.22B
$228K 0.05%
7,432
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$224K 0.05%
5,000
– –
UNP icon
114
Union Pacific
UNP
$183B
$224K 0.05%
2,242
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$213K 0.05%
+4,264
New +$202K
ATO icon
116
Atmos Energy
ATO
$29.9B
$211K 0.05%
+3,945
New +$199K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$211K 0.05%
+10,990
New +$203K
NEE icon
118
NextEra Energy
NEE
$187B
$208K 0.05%
+8,124
New +$198K
XRT icon
119
State Street SPDR S&P Retail ETF
XRT
$365M
$205K 0.05%
+4,730
New +$199K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.05%
2,958
+250
+9% +$17.6K
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$205K 0.05%
+2,490
New +$192K
TU icon
122
Telus
TU
$16B
$201K 0.05%
10,794
-3,012
-22% -$55.1K
TPLM
123
DELISTED
Triangle Petroleum Corporation
TPLM
$141K 0.03%
+12,000
New +$119K
CDMO
124
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28K 0.01%
2,143
– –
HTM
125
DELISTED
U.S. Geothermal Inc.
HTM
$26K 0.01%
+7,167
New +$29.7K
2 3 4
5
6

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GWP
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Rockland Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Rockland Trust held 134 positions worth $440M, up 3.5% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2014 filing shows 11 new, 48 increased, 47 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 137,775 shares worth $6.86M. The largest sale was Microsoft, an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Rockland Trust's largest Q2 2014 buy was Citrix Systems Inc: 137,775 shares worth $6.86M.
  • Rockland Trust added most to Consolidated Edison in Q2 2014, an estimated $1.11M increase.
  • Rockland Trust's biggest Q2 2014 reduction was Microsoft, cutting an estimated $6.75M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q2 2014, selling an estimated $1.55M.
  • Rockland Trust's ten largest holdings make up 32% of its $440M portfolio in Q2 2014.
  • Rockland Trust opened 11 new positions and closed 9 in Q2 2014.
  • Rockland Trust's portfolio value rose 3.5% quarter-over-quarter to $440M.

Based on Rockland Trust's 13F filing for Q2 2014, filed 4 Aug 2014.