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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
+1.51%
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
$504M
AUM Growth
+$30.8M
Cap. Flow
+$28.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
31.86%
Holding
144
New
7
Increased
70
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$29.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
3
CTXS
Citrix Systems Inc
CTXS
+$3.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$982K
5
T icon
AT&T
T
+$520K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
2
INDB icon
Independent Bank
INDB
+$3.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$865K
4
HD icon
Home Depot
HD
+$500K
5
LYB icon
LyondellBasell Industries
LYB
+$394K

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Healthcare 13.74%
3 Financials 11.09%
4 Communication Services 9.64%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
$426K 0.08%
14,014
-1,154
-8% -$37.3K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.07T
$410K 0.08%
2
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$402K 0.08%
10,698
+50
+0.5% +$1.99K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$386K 0.08%
4,520
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$375K 0.07%
3,004
+300
+11% +$37.5K
BA icon
106
Boeing
BA
$165B
$370K 0.07%
2,670
-745
-22% -$109K
NSC icon
107
Norfolk Southern
NSC
$78.8B
$366K 0.07%
4,193
-10
-0.2% -$975
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$358K 0.07%
6,618
-350
-5% -$19.6K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$345K 0.07%
8,441
-973
-10% -$41.8K
TRIP icon
110
TripAdvisor
TRIP
$1.59B
$344K 0.07%
3,942
– –
PNC icon
111
PNC Financial Services
PNC
$100B
$343K 0.07%
3,591
+26
+0.7% +$2.46K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$337K 0.07%
8,497
-1,021
-11% -$42.2K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$876B
$324K 0.06%
1,563
-26
-2% -$5.5K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$315K 0.06%
4,818
-794
-14% -$53.9K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82B
$314K 0.06%
5,991
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.06%
5,378
– –
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
$300K 0.06%
+7,281
New +$285K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$676M
$291K 0.06%
16,017
– –
BLV icon
119
Vanguard Long-Term Bond ETF
BLV
$5.75B
$286K 0.06%
3,262
-43
-1% -$3.93K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$276K 0.05%
8,668
– –
DUK icon
121
Duke Energy
DUK
$102B
$274K 0.05%
3,876
+349
+10% +$26.4K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.05%
+4,646
New +$275K
BP icon
123
BP
BP
$113B
$263K 0.05%
7,818
-110
-1% -$3.85K
QQQ icon
124
Invesco QQQ Trust
QQQ
$455B
$257K 0.05%
2,400
-165
-6% -$17.9K
APD icon
125
Air Products & Chemicals
APD
$66.3B
$256K 0.05%
2,021
+183
+10% +$25K
2 3 4
5
6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Rockland Trust held 144 positions worth $504M, up 6.5% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust deployed $28.6M of net new capital in Q2 2015, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Pangaea Logistics: 9,820,755 shares worth $31.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $11.2M trimmed.

  • Rockland Trust's largest Q2 2015 buy was Pangaea Logistics: 9,820,755 shares worth $31.7M.
  • Rockland Trust added most to Citrix Systems Inc in Q2 2015, an estimated $3.86M increase.
  • Rockland Trust's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $11.2M.
  • Rockland Trust fully exited Medtronic in Q2 2015, selling an estimated $377K.
  • Rockland Trust's ten largest holdings make up 32% of its $504M portfolio in Q2 2015.
  • Rockland Trust opened 7 new positions and closed 4 in Q2 2015.
  • Rockland Trust's portfolio value rose 6.5% quarter-over-quarter to $504M.

Based on Rockland Trust's 13F filing for Q2 2015, filed 22 Jul 2015.