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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
+4.33%
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
$485M
AUM Growth
+$31.2M
Cap. Flow
+$18M
Cap. Flow %
3.72%
Top 10 Hldgs %
29.93%
Holding
149
New
23
Increased
71
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$10.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
CVS icon
CVS Health
CVS
+$715K
3
HD icon
Home Depot
HD
+$677K
4
T icon
AT&T
T
+$549K
5
GILD icon
Gilead Sciences
GILD
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Financials 11.79%
3 Consumer Staples 10.28%
4 Industrials 9.58%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.08%
6,053
-380
-6% -$26.3K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$397K 0.08%
4,907
+510
+12% +$40K
CL icon
103
Colgate-Palmolive
CL
$72.6B
$395K 0.08%
5,712
+66
+1% +$4.46K
BWX icon
104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$391K 0.08%
+14,130
New +$401K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$389K 0.08%
4,520
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$379K 0.08%
+3,577
New +$370K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$374K 0.08%
+1,806
New +$366K
UNP icon
108
Union Pacific
UNP
$183B
$346K 0.07%
2,905
+88
+3% +$10.1K
ECL icon
109
Ecolab
ECL
$75.6B
$340K 0.07%
3,253
+33
+1% +$3.61K
PNC icon
110
PNC Financial Services
PNC
$100B
$337K 0.07%
3,690
-115
-3% -$9.97K
MDT icon
111
Medtronic
MDT
$107B
$330K 0.07%
4,573
+128
+3% +$8.89K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.75B
$317K 0.07%
3,366
+494
+17% +$45.6K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$312K 0.06%
+8,242
New +$319K
DUK icon
114
Duke Energy
DUK
$102B
$305K 0.06%
3,652
+25
+0.7% +$2.02K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$301K 0.06%
13,880
-4,703
-25% -$98.5K
TRIP icon
116
TripAdvisor
TRIP
$1.59B
$294K 0.06%
3,942
– –
PGF icon
117
Invesco Financial Preferred ETF
PGF
$676M
$283K 0.06%
15,482
+2,192
+16% +$39.7K
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$275K 0.06%
4,914
+550
+13% +$30.6K
CSCO icon
119
Cisco
CSCO
$450B
$270K 0.06%
9,689
+1,469
+18% +$37.9K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$268K 0.06%
8,668
+648
+8% +$19.5K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$260K 0.05%
+2,247
New +$267K
NEE icon
122
NextEra Energy
NEE
$187B
$260K 0.05%
+9,800
New +$247K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.05%
3,042
+209
+7% +$16.3K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.9B
$252K 0.05%
2,104
– –
BP icon
125
BP
BP
$113B
$251K 0.05%
7,928
-744
-9% -$25K
2 3 4
5
6

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YDMI
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ECP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Rockland Trust held 149 positions worth $485M, up 6.9% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $18M of net new capital in Q4 2014, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 80,173 shares worth $4.26M.

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

On the sell side, the largest reduction was IBM, an estimated $11.3M trimmed.

  • Rockland Trust's largest Q4 2014 buy was Vanguard Total International Bond ETF: 80,173 shares worth $4.26M.
  • Rockland Trust added most to Vanguard Information Technology ETF in Q4 2014, an estimated $10.6M increase.
  • Rockland Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $11.3M.
  • Rockland Trust fully exited APA Corp in Q4 2014, selling an estimated $446K.
  • Rockland Trust's ten largest holdings make up 30% of its $485M portfolio in Q4 2014.
  • Rockland Trust opened 23 new positions and closed 4 in Q4 2014.
  • Rockland Trust's portfolio value rose 6.9% quarter-over-quarter to $485M.

Based on Rockland Trust's 13F filing for Q4 2014, filed 4 Feb 2015.