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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
+5.29%
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
$624M
AUM Growth
+$47.1M
Cap. Flow
+$22.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
29.95%
Holding
167
New
12
Increased
69
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.58M
2
NEE icon
NextEra Energy
NEE
+$6.49M
3
CAH icon
Cardinal Health
CAH
+$4.25M
4
DHR icon
Danaher
DHR
+$4.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.55M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$6.76M
2
MCK icon
McKesson
MCK
+$4.06M
3
SRCL
Stericycle Inc
SRCL
+$3.93M
4
TIF
Tiffany & Co.
TIF
+$758K
5
CMCSA icon
Comcast
CMCSA
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Financials 13.45%
3 Healthcare 11.87%
4 Communication Services 11.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$655K 0.1%
26,344
+7,586
+40% +$184K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$654K 0.1%
26,926
+6,700
+33% +$160K
ADP icon
103
Automatic Data Processing
ADP
$100B
$652K 0.1%
6,346
+54
+0.9% +$5.04K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$592K 0.09%
15,914
+2,855
+22% +$108K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$581K 0.09%
3,565
-310
-8% -$47.7K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$575K 0.09%
37,856
+4,720
+14% +$71.1K
HAL icon
107
Halliburton
HAL
$27.9B
$548K 0.09%
10,130
-1,300
-11% -$64.8K
TXN icon
108
Texas Instruments
TXN
$255B
$526K 0.08%
7,202
-1,451
-17% -$104K
MAR icon
109
Marriott International
MAR
$98.7B
$524K 0.08%
6,340
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$510K 0.08%
7,403
+1,184
+19% +$82.2K
F icon
111
Ford
F
$57.3B
$496K 0.08%
40,892
-485
-1% -$5.88K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.75B
$460K 0.07%
5,165
+549
+12% +$50.5K
DRI icon
113
Darden Restaurants
DRI
$22.5B
$441K 0.07%
6,061
-45
-0.7% -$3.13K
IEZ icon
114
iShares US Oil Equipment & Services ETF
IEZ
$367M
$432K 0.07%
9,515
-525
-5% -$22.1K
PNC icon
115
PNC Financial Services
PNC
$100B
$421K 0.07%
3,603
+18
+0.5% +$1.87K
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$413K 0.07%
+4,419
New +$405K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$876B
$411K 0.07%
1,827
+115
+7% +$25.3K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$676M
$411K 0.07%
22,885
+2,799
+14% +$51.4K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$404K 0.06%
4,709
-292
-6% -$25.4K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$402K 0.06%
+11,482
New +$414K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
$397K 0.06%
10,280
-980
-9% -$38.2K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$379K 0.06%
6,936
+630
+10% +$34.8K
KHC icon
123
Kraft Heinz
KHC
$30.4B
$377K 0.06%
4,319
-1,320
-23% -$113K
CSCO icon
124
Cisco
CSCO
$450B
$376K 0.06%
12,426
+448
+4% +$13.7K
TJX icon
125
TJX Companies
TJX
$170B
$373K 0.06%
9,940
-100
-1% -$3.78K
3 4
5
6 7

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HWA
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OBAM
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Rockland Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Rockland Trust held 167 positions worth $624M, up 8.2% from $577M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $22.4M of net new capital in Q4 2016, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Cardinal Health: 58,803 shares worth $4.23M.

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

On the sell side, the largest reduction was McKesson, an estimated $4.06M trimmed.

  • Rockland Trust's largest Q4 2016 buy was Cardinal Health: 58,803 shares worth $4.23M.
  • Rockland Trust added most to Starbucks in Q4 2016, an estimated $6.58M increase.
  • Rockland Trust's biggest Q4 2016 reduction was McKesson, cutting an estimated $4.06M.
  • Rockland Trust fully exited Advance Auto Parts in Q4 2016, selling an estimated $6.76M.
  • Rockland Trust's ten largest holdings make up 30% of its $624M portfolio in Q4 2016.
  • Rockland Trust opened 12 new positions and closed 6 in Q4 2016.
  • Rockland Trust's portfolio value rose 8.2% quarter-over-quarter to $624M.

Based on Rockland Trust's 13F filing for Q4 2016, filed 30 Jan 2017.