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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
+3.25%
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
$634M
AUM Growth
+$9.39M
Cap. Flow
-$7.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.99%
Holding
167
New
6
Increased
64
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.46M
2
NKE icon
Nike
NKE
+$7.27M
3
MCK icon
McKesson
MCK
+$5.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
5
GILD icon
Gilead Sciences
GILD
+$1.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$13.7M
2
TIF
Tiffany & Co.
TIF
+$7.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.94M
4
CAH icon
Cardinal Health
CAH
+$4.23M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Communication Services 13.14%
3 Financials 12.83%
4 Healthcare 12.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$676M
$614K 0.1%
32,926
+10,041
+44% +$185K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$581K 0.09%
3,485
-80
-2% -$13.4K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$571K 0.09%
10,388
+3,452
+50% +$189K
MAR icon
104
Marriott International
MAR
$98.7B
$569K 0.09%
6,040
-300
-5% -$26.1K
BGT icon
105
BlackRock Floating Rate Income Trust
BGT
$322M
$546K 0.09%
38,242
+11,994
+46% +$173K
TXN icon
106
Texas Instruments
TXN
$255B
$543K 0.09%
6,745
-457
-6% -$35.4K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$533K 0.08%
20,328
-6,016
-23% -$156K
HAL icon
108
Halliburton
HAL
$27.9B
$498K 0.08%
10,130
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$482K 0.08%
6,487
-916
-12% -$66.8K
F icon
110
Ford
F
$57.3B
$478K 0.08%
41,051
+159
+0.4% +$1.98K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$472K 0.07%
27,856
-10,000
-26% -$163K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$470K 0.07%
11,320
+1,040
+10% +$42.7K
TIF
113
DELISTED
Tiffany & Co.
TIF
$463K 0.07%
4,859
-86,533
-95% -$7.38M
PNC icon
114
PNC Financial Services
PNC
$100B
$456K 0.07%
3,790
+187
+5% +$22.9K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$445K 0.07%
11,307
-175
-2% -$6.65K
IEZ icon
116
iShares US Oil Equipment & Services ETF
IEZ
$367M
$442K 0.07%
10,492
+977
+10% +$43.4K
CSCO icon
117
Cisco
CSCO
$450B
$436K 0.07%
12,900
+474
+4% +$15.4K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$427K 0.07%
8,597
-453
-5% -$20.3K
TJX icon
119
TJX Companies
TJX
$170B
$421K 0.07%
10,656
+716
+7% +$27.6K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$412K 0.07%
6,340
+1,576
+33% +$102K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.9B
$394K 0.06%
2,865
+368
+15% +$50.3K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$876B
$374K 0.06%
1,576
-251
-14% -$58.7K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$366K 0.06%
3,304
+1,178
+55% +$130K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.06%
5,120
+88
+2% +$6.07K
PVBC
125
DELISTED
Provident Bancorp
PVBC
$353K 0.06%
34,054
– –
3 4
5
6 7

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Rockland Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Rockland Trust held 167 positions worth $634M, up 1.5% from $624M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2017 filing shows 6 new, 64 increased, 78 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 63,335 shares worth $9M. The largest sale was Citrix Systems Inc, an estimated $13.7M.

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

  • Rockland Trust's largest Q1 2017 buy was Meta Platforms (Facebook): 63,335 shares worth $9M.
  • Rockland Trust added most to Nike in Q1 2017, an estimated $7.27M increase.
  • Rockland Trust's biggest Q1 2017 reduction was Citrix Systems Inc, cutting an estimated $13.7M.
  • Rockland Trust fully exited Cardinal Health in Q1 2017, selling an estimated $4.23M.
  • Rockland Trust's ten largest holdings make up 30% of its $634M portfolio in Q1 2017.
  • Rockland Trust opened 6 new positions and closed 9 in Q1 2017.
  • Rockland Trust's portfolio value rose 1.5% quarter-over-quarter to $634M.

Based on Rockland Trust's 13F filing for Q1 2017, filed 20 Apr 2017.