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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
-5.27%
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
$509M
AUM Growth
+$5.28M
Cap. Flow
+$38M
Cap. Flow %
7.47%
Top 10 Hldgs %
30.82%
Holding
159
New
19
Increased
78
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.4M
2
STR
QUESTAR CORP
STR
+$10.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.48M
4
TIF
Tiffany & Co.
TIF
+$5.84M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$9.49M
2
LYB icon
LyondellBasell Industries
LYB
+$8.2M
3
TGT icon
Target
TGT
+$5.39M
4
BEN icon
Franklin Resources
BEN
+$4.24M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.04%
2 Healthcare 12.64%
3 Financials 10.51%
4 Communication Services 9.56%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
$472K 0.09%
+11,035
New +$495K
OMC icon
102
Omnicom Group
OMC
$22.7B
$464K 0.09%
+7,045
New +$494K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$455K 0.09%
36,408
-2,800
-7% -$36.8K
GRMN
104
Garmin
GRMN
$46.9B
$447K 0.09%
+12,445
New +$495K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.1B
$444K 0.09%
11,506
-106
-0.9% -$4.14K
MAR icon
106
Marriott International
MAR
$98.7B
$429K 0.08%
6,291
+41
+0.7% +$2.96K
INTC icon
107
Intel
INTC
$466B
$428K 0.08%
14,189
+175
+1% +$5.06K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$414K 0.08%
9,350
+150
+2% +$7.11K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$405K 0.08%
6,468
-78
-1% -$5.13K
HAS icon
110
Hasbro
HAS
$12.6B
$390K 0.08%
5,410
-11,168
-67% -$862K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$386K 0.08%
4,520
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$373K 0.07%
5,626
-26,556
-83% -$1.94M
NKE icon
113
Nike
NKE
$61.9B
$352K 0.07%
+5,730
New +$324K
GDX icon
114
VanEck Gold Miners ETF
GDX
$23B
$350K 0.07%
+25,464
New +$368K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$346K 0.07%
6,931
+313
+5% +$16.5K
BA icon
116
Boeing
BA
$165B
$333K 0.07%
2,545
-125
-5% -$17.3K
DRI icon
117
Darden Restaurants
DRI
$22.5B
$321K 0.06%
5,242
-9,050
-63% -$574K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$320K 0.06%
4,193
– –
PNC icon
119
PNC Financial Services
PNC
$100B
$320K 0.06%
3,591
– –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$316K 0.06%
+4,707
New +$335K
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$316K 0.06%
7,556
+275
+4% +$11.8K
CSCO icon
122
Cisco
CSCO
$450B
$307K 0.06%
+11,683
New +$315K
CL icon
123
Colgate-Palmolive
CL
$72.6B
$303K 0.06%
4,778
-40
-0.8% -$2.61K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$869B
$302K 0.06%
1,566
+3
+0.2% +$612
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$295K 0.06%
2,704
-300
-10% -$35.6K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Rockland Trust held 159 positions worth $509M, up 1% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust deployed $38M of net new capital in Q3 2015, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was QUESTAR CORP: 526,496 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $9.49M trimmed.

  • Rockland Trust's largest Q3 2015 buy was QUESTAR CORP: 526,496 shares worth $10.2M.
  • Rockland Trust added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $13.4M increase.
  • Rockland Trust's biggest Q3 2015 reduction was WEC Energy, cutting an estimated $9.49M.
  • Rockland Trust fully exited Franklin Resources in Q3 2015, selling an estimated $4.24M.
  • Rockland Trust's ten largest holdings make up 31% of its $509M portfolio in Q3 2015.
  • Rockland Trust opened 19 new positions and closed 10 in Q3 2015.
  • Rockland Trust's portfolio value rose 1% quarter-over-quarter to $509M.

Based on Rockland Trust's 13F filing for Q3 2015, filed 28 Oct 2015.