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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
+3.32%
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
$557M
AUM Growth
-$10.5M
Cap. Flow
-$25.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
55
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.74M
2
AAP icon
Advance Auto Parts
AAP
+$5M
3
UNP icon
Union Pacific
UNP
+$2.6M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.47M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
4
SBUX icon
Starbucks
SBUX
+$6.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Healthcare 12.73%
3 Communication Services 11.52%
4 Financials 10.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$100B
$558K 0.1%
6,217
-750
-11% -$62.8K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$519K 0.09%
3,660
-419
-10% -$55.6K
TXN icon
103
Texas Instruments
TXN
$255B
$518K 0.09%
9,029
-325
-3% -$17.3K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$510K 0.09%
22,784
-11,350
-33% -$235K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$494K 0.09%
2,391
+369
+18% +$72.4K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$475K 0.09%
34,696
-7,520
-18% -$95.9K
HAL icon
107
Halliburton
HAL
$27.9B
$465K 0.08%
13,030
-1,249
-9% -$40.8K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$446K 0.08%
11,416
-90
-0.8% -$3.44K
MAR icon
109
Marriott International
MAR
$98.7B
$441K 0.08%
6,200
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
$437K 0.08%
6,336
-132
-2% -$8.65K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$415K 0.07%
13,402
-12,626
-49% -$366K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$410K 0.07%
11,020
+1,400
+15% +$50.1K
KHC icon
113
Kraft Heinz
KHC
$30.4B
$395K 0.07%
5,032
-3,078
-38% -$230K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$393K 0.07%
4,520
-4,942
-52% -$419K
VDE icon
115
Vanguard Energy ETF
VDE
$10.1B
$387K 0.07%
4,515
-4,797
-52% -$384K
MTB icon
116
M&T Bank
MTB
$36.2B
$382K 0.07%
3,445
-5,850
-63% -$635K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$367K 0.07%
5,417
-830
-13% -$55.6K
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
$365K 0.07%
9,107
-69
-0.8% -$2.81K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
$350K 0.06%
3,164
-100
-3% -$10.4K
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
$349K 0.06%
+4,276
New +$326K
GDX icon
121
VanEck Gold Miners ETF
GDX
$23B
$338K 0.06%
16,905
-2,002
-11% -$34.4K
CL icon
122
Colgate-Palmolive
CL
$72.6B
$334K 0.06%
4,722
-550
-10% -$36.6K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$334K 0.06%
6,029
-2,163
-26% -$112K
PGF icon
124
Invesco Financial Preferred ETF
PGF
$676M
$314K 0.06%
16,713
-304
-2% -$5.63K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.5B
$305K 0.05%
2,300
-356
-13% -$44.4K
3 4
5
6 7

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OBAM
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KFC
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Rockland Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Rockland Trust held 169 positions worth $557M, down 1.9% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust withdrew a net $25.3M in Q1 2016, closing 18 positions and reducing 74 holdings. Its most notable exit was Old Republic International, an estimated $1.35M position sold in full.

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

Against the trend, Rockland Trust opened a new position in HP worth $1.69M.

  • Rockland Trust's largest Q1 2016 buy was HP: 136,858 shares worth $1.69M.
  • Rockland Trust added most to Walt Disney in Q1 2016, an estimated $7.74M increase.
  • Rockland Trust's biggest Q1 2016 reduction was McDonald's, cutting an estimated $11.5M.
  • Rockland Trust fully exited Old Republic International in Q1 2016, selling an estimated $1.35M.
  • Rockland Trust's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Rockland Trust opened 10 new positions and closed 18 in Q1 2016.
  • Rockland Trust's portfolio value fell 1.9% quarter-over-quarter to $557M.

Based on Rockland Trust's 13F filing for Q1 2016, filed 4 May 2016.