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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
+3.7%
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
$578M
AUM Growth
+$21M
Cap. Flow
+$2.25M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.83%
Holding
161
New
10
Increased
84
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.03M
2
CVX icon
Chevron
CVX
+$6.61M
3
UNP icon
Union Pacific
UNP
+$581K
4
SLB icon
SLB Ltd
SLB
+$532K
5
UN
Unilever NV New York Registry Shares
UN
+$481K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.94M
2
OXY icon
Occidental Petroleum
OXY
+$6.31M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$771K
4
BAC icon
Bank of America
BAC
+$723K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Healthcare 12.95%
3 Communication Services 11.51%
4 Financials 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$27.9B
$522K 0.09%
11,530
-1,500
-12% -$61.7K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$514K 0.09%
12,893
+1,477
+13% +$57.9K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$504K 0.09%
+10,741
New +$481K
KHC icon
104
Kraft Heinz
KHC
$30.4B
$503K 0.09%
5,682
+650
+13% +$53.5K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$471K 0.08%
20,328
-2,456
-11% -$57.2K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$468K 0.08%
5,230
+710
+16% +$62.3K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$460K 0.08%
6,415
+998
+18% +$70.3K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$458K 0.08%
34,232
-464
-1% -$6.24K
TJX icon
109
TJX Companies
TJX
$170B
$448K 0.08%
+11,608
New +$443K
GDX icon
110
VanEck Gold Miners ETF
GDX
$23B
$437K 0.08%
15,764
-1,141
-7% -$27.4K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$876B
$419K 0.07%
1,992
-399
-17% -$83.2K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.75B
$416K 0.07%
4,242
+1,023
+32% +$96.6K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$654B
$414K 0.07%
3,866
-2,146
-36% -$227K
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$407K 0.07%
8,940
-167
-2% -$7.28K
MAR icon
115
Marriott International
MAR
$98.7B
$405K 0.07%
6,100
-100
-2% -$6.71K
OXY icon
116
Occidental Petroleum
OXY
$57B
$394K 0.07%
5,216
-84,463
-94% -$6.31M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.9T
$390K 0.07%
11,260
+240
+2% +$8.62K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$676M
$379K 0.07%
19,754
+3,041
+18% +$57.4K
VDE icon
119
Vanguard Energy ETF
VDE
$10.1B
$379K 0.07%
3,980
-535
-12% -$49.2K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.06%
6,150
-8
-0.1% -$407
NEE icon
121
NextEra Energy
NEE
$187B
$333K 0.06%
10,220
+460
+5% +$13.8K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$332K 0.06%
5,850
+1,216
+26% +$67.7K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$323K 0.06%
5,556
+560
+11% +$31.9K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$319K 0.06%
5,704
-325
-5% -$18.1K
CSCO icon
125
Cisco
CSCO
$450B
$318K 0.06%
11,080
+1,670
+18% +$46.9K
3 4
5
6 7

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HWA
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OBAM
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Rockland Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Rockland Trust held 161 positions worth $578M, up 3.8% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2016 filing shows 10 new, 84 increased, 53 reduced and 6 closed positions. Its largest new stake was Chubb: 73,230 shares worth $9.57M. The largest sale was Aflac, an estimated $8.94M.

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

  • Rockland Trust's largest Q2 2016 buy was Chubb: 73,230 shares worth $9.57M.
  • Rockland Trust added most to Chevron in Q2 2016, an estimated $6.61M increase.
  • Rockland Trust's biggest Q2 2016 reduction was Aflac, cutting an estimated $8.94M.
  • Rockland Trust fully exited ALPS Equal Sector Weight ETF in Q2 2016, selling an estimated $771K.
  • Rockland Trust's ten largest holdings make up 29% of its $578M portfolio in Q2 2016.
  • Rockland Trust opened 10 new positions and closed 6 in Q2 2016.
  • Rockland Trust's portfolio value rose 3.8% quarter-over-quarter to $578M.

Based on Rockland Trust's 13F filing for Q2 2016, filed 20 Jul 2016.