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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
+0.25%
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
$454M
AUM Growth
+$13.8M
Cap. Flow
+$15.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.37%
Holding
136
New
11
Increased
66
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.31M
2
CTSH icon
Cognizant
CTSH
+$4.4M
3
GE icon
GE Aerospace
GE
+$1.11M
4
SO icon
Southern Company
SO
+$904K
5
WEC icon
WEC Energy
WEC
+$885K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6.42M
2
MSFT icon
Microsoft
MSFT
+$4.01M
3
LYB icon
LyondellBasell Industries
LYB
+$1.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
VVC
Vectren Corporation
VVC
+$846K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 11.33%
3 Consumer Staples 10.21%
4 Industrials 9.76%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62.5B
$333K 0.07%
4,813
+890
+23% +$61.4K
PNC icon
102
PNC Financial Services
PNC
$100B
$326K 0.07%
3,805
-125
-3% -$10.6K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$316K 0.07%
4,397
+207
+5% +$15.6K
BP icon
104
BP
BP
$113B
$312K 0.07%
8,672
– –
UNP icon
105
Union Pacific
UNP
$183B
$305K 0.07%
2,817
+575
+26% +$59.5K
MDT icon
106
Medtronic
MDT
$107B
$275K 0.06%
4,445
+550
+14% +$35K
DUK icon
107
Duke Energy
DUK
$102B
$271K 0.06%
3,627
-100
-3% -$7.3K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$271K 0.06%
3,975
– –
BGT icon
109
BlackRock Floating Rate Income Trust
BGT
$322M
$263K 0.06%
19,078
– –
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.75B
$259K 0.06%
2,872
– –
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$241K 0.05%
4,364
– –
PGF icon
112
Invesco Financial Preferred ETF
PGF
$676M
$239K 0.05%
13,290
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$235K 0.05%
8,020
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$234K 0.05%
+10,196
New +$234K
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$234K 0.05%
2,365
-400
-14% -$39K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.9B
$230K 0.05%
2,104
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$224K 0.05%
11,214
+224
+2% +$4.44K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$221K 0.05%
5,000
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$218K 0.05%
+2,176
New +$220K
DD icon
120
DuPont de Nemours
DD
$18.6B
$215K 0.05%
+1,619
New +$216K
CSCO icon
121
Cisco
CSCO
$450B
$207K 0.05%
+8,220
New +$207K
XRT icon
122
State Street SPDR S&P Retail ETF
XRT
$365M
$202K 0.04%
4,730
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$201K 0.04%
+6,859
New +$198K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$200K 0.04%
2,833
-125
-4% -$8.9K
HTM
125
DELISTED
U.S. Geothermal Inc.
HTM
$23K 0.01%
6,750
-417
-6% -$1.56K
2 3 4
5
6

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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Rockland Trust held 136 positions worth $454M, up 3.1% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust deployed $15.3M of net new capital in Q3 2014, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was McKesson: 43,168 shares worth $8.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $4.01M trimmed.

  • Rockland Trust's largest Q3 2014 buy was McKesson: 43,168 shares worth $8.4M.
  • Rockland Trust added most to GE Aerospace in Q3 2014, an estimated $1.11M increase.
  • Rockland Trust's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.01M.
  • Rockland Trust fully exited Perrigo in Q3 2014, selling an estimated $6.42M.
  • Rockland Trust's ten largest holdings make up 32% of its $454M portfolio in Q3 2014.
  • Rockland Trust opened 11 new positions and closed 10 in Q3 2014.
  • Rockland Trust's portfolio value rose 3.1% quarter-over-quarter to $454M.

Based on Rockland Trust's 13F filing for Q3 2014, filed 5 Nov 2014.