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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
+0.39%
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
$577M
AUM Growth
-$877K
Cap. Flow
+$769K
Cap. Flow %
0.13%
Top 10 Hldgs %
29%
Holding
164
New
9
Increased
76
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.28M
2
SRCL
Stericycle Inc
SRCL
+$7.66M
3
GILD icon
Gilead Sciences
GILD
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.24M
3
EMC
EMC CORPORATION
EMC
+$8.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$880K
5
INDB icon
Independent Bank
INDB
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 13.86%
2 Healthcare 12.97%
3 Financials 12.01%
4 Communication Services 11.58%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.4B
$505K 0.09%
5,639
-43
-0.8% -$3.81K
F icon
102
Ford
F
$57.3B
$499K 0.09%
41,377
-3,693
-8% -$46.6K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$499K 0.09%
33,136
-1,096
-3% -$15.9K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$495K 0.09%
+20,226
New +$513K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$493K 0.09%
10,685
-56
-0.5% -$2.58K
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$5.75B
$455K 0.08%
4,616
+374
+9% +$37K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$448K 0.08%
5,001
-229
-4% -$20.5K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$448K 0.08%
18,758
-1,570
-8% -$37.8K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$448K 0.08%
6,219
-196
-3% -$14.4K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$438K 0.08%
11,260
– –
MAR icon
111
Marriott International
MAR
$98.7B
$427K 0.07%
6,340
+240
+4% +$16.9K
NEE icon
112
NextEra Energy
NEE
$187B
$401K 0.07%
13,128
+2,908
+28% +$91.6K
IEZ icon
113
iShares US Oil Equipment & Services ETF
IEZ
$367M
$397K 0.07%
10,040
-4,045
-29% -$153K
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$387K 0.07%
8,807
-133
-1% -$5.83K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$676M
$383K 0.07%
20,086
+332
+2% +$6.39K
GDX icon
116
VanEck Gold Miners ETF
GDX
$23B
$382K 0.07%
14,452
-1,312
-8% -$37.6K
CSCO icon
117
Cisco
CSCO
$450B
$380K 0.07%
11,978
+898
+8% +$27.6K
TJX icon
118
TJX Companies
TJX
$170B
$375K 0.07%
10,040
-1,568
-14% -$61.4K
DRI icon
119
Darden Restaurants
DRI
$22.5B
$374K 0.06%
+6,106
New +$379K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$876B
$372K 0.06%
1,712
-280
-14% -$60.9K
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$359K 0.06%
6,306
+456
+8% +$25.9K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.9B
$335K 0.06%
2,699
– –
PNC icon
123
PNC Financial Services
PNC
$100B
$323K 0.06%
3,585
-240
-6% -$20.6K
BGT icon
124
BlackRock Floating Rate Income Trust
BGT
$322M
$320K 0.06%
23,651
+1,962
+9% +$25.9K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.06%
5,162
-394
-7% -$24.1K
3 4
5
6 7

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OBAM
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KFC
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Rockland Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Rockland Trust held 164 positions worth $577M, down 0.15% from $578M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2016 filing shows 9 new, 76 increased, 58 reduced and 9 closed positions. Its largest new stake was Mastercard: 86,371 shares worth $8.79M. The largest sale was QUESTAR CORP, an estimated $10.9M.

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

  • Rockland Trust's largest Q3 2016 buy was Mastercard: 86,371 shares worth $8.79M.
  • Rockland Trust added most to Gilead Sciences in Q3 2016, an estimated $1.09M increase.
  • Rockland Trust's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $8.24M.
  • Rockland Trust fully exited QUESTAR CORP in Q3 2016, selling an estimated $10.9M.
  • Rockland Trust's ten largest holdings make up 29% of its $577M portfolio in Q3 2016.
  • Rockland Trust opened 9 new positions and closed 9 in Q3 2016.
  • Rockland Trust's portfolio value fell 0.15% quarter-over-quarter to $577M.

Based on Rockland Trust's 13F filing for Q3 2016, filed 27 Oct 2016.