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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
+0.1%
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
$473M
AUM Growth
-$12.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.21%
Holding
153
New
8
Increased
54
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.1M
2
UNP icon
Union Pacific
UNP
+$4.27M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.99M
3
GE icon
GE Aerospace
GE
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 12.31%
3 Consumer Staples 10.32%
4 Industrials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.4B
$394K 0.08%
2,601
-658
-20% -$95.9K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$389K 0.08%
5,612
-100
-2% -$6.91K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$389K 0.08%
6,968
-1,326
-16% -$74.6K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$385K 0.08%
9,414
-19,502
-67% -$793K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$227B
$379K 0.08%
9,518
+1,276
+15% +$50K
MDT icon
106
Medtronic
MDT
$108B
$377K 0.08%
4,840
+267
+6% +$20.2K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.3B
$336K 0.07%
2,704
+600
+29% +$72.3K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$336K 0.07%
6,872
+1,872
+37% +$89.3K
PNC icon
109
PNC Financial Services
PNC
$99.6B
$332K 0.07%
3,565
-125
-3% -$11.3K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$869B
$330K 0.07%
1,589
-217
-12% -$45.1K
TRIP icon
111
TripAdvisor
TRIP
$1.66B
$328K 0.07%
3,942
– –
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.2B
$324K 0.07%
5,991
-74,182
-93% -$3.99M
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.07%
5,378
-675
-11% -$42.8K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.78B
$318K 0.07%
3,305
-61
-2% -$5.88K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$675M
$298K 0.06%
16,017
+535
+3% +$9.87K
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$288K 0.06%
8,668
– –
DUK icon
117
Duke Energy
DUK
$100B
$271K 0.06%
3,527
-125
-3% -$10.1K
QQQ icon
118
Invesco QQQ Trust
QQQ
$449B
$271K 0.06%
2,565
+150
+6% +$15.8K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$266K 0.06%
12,563
-1,317
-9% -$27.9K
APD icon
120
Air Products & Chemicals
APD
$65.2B
$257K 0.05%
1,838
-3,910
-68% -$541K
BP icon
121
BP
BP
$109B
$257K 0.05%
7,928
– –
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$254K 0.05%
4,484
-430
-9% -$24.3K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$120B
$252K 0.05%
10,196
– –
NEE icon
124
NextEra Energy
NEE
$185B
$247K 0.05%
9,488
-312
-3% -$8.23K
XRT icon
125
State Street SPDR S&P Retail ETF
XRT
$448M
$239K 0.05%
4,730
– –
3 4
5
6 7

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Rockland Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Rockland Trust held 153 positions worth $473M, down 2.6% from $485M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q1 2015 filing shows 8 new, 54 increased, 63 reduced and 16 closed positions. Its largest new stake was Keryx Biopharmaceuticals Inc: 143,106 shares worth $1.82M. The largest sale was Albemarle, an estimated $5.75M.

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.

  • Rockland Trust's largest Q1 2015 buy was Keryx Biopharmaceuticals Inc: 143,106 shares worth $1.82M.
  • Rockland Trust added most to Ecolab in Q1 2015, an estimated $6.1M increase.
  • Rockland Trust's biggest Q1 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.99M.
  • Rockland Trust fully exited Albemarle in Q1 2015, selling an estimated $5.75M.
  • Rockland Trust's ten largest holdings make up 29% of its $473M portfolio in Q1 2015.
  • Rockland Trust opened 8 new positions and closed 16 in Q1 2015.
  • Rockland Trust's portfolio value fell 2.6% quarter-over-quarter to $473M.

Based on Rockland Trust's 13F filing for Q1 2015, filed 24 Apr 2015.