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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
+2.94%
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
$669M
AUM Growth
+$30.1M
Cap. Flow
+$9.75M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.02%
Holding
166
New
5
Increased
74
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$4.46M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.88M
3
CVX icon
Chevron
CVX
+$1.04M
4
AAPL icon
Apple
AAPL
+$936K
5
TMO icon
Thermo Fisher Scientific
TMO
+$788K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.92M
2
SRCL
Stericycle Inc
SRCL
+$2.85M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.27M
4
NOV icon
NOV
NOV
+$363K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$286K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Healthcare 13.58%
3 Communication Services 12.81%
4 Industrials 11.69%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$53.4B
$809K 0.12%
12,095
-201
-2% -$14.2K
M icon
102
Macy's
M
$6.15B
$765K 0.11%
35,082
+1,000
+3% +$22K
AFL icon
103
Aflac
AFL
$63.9B
$760K 0.11%
18,668
-1,560
-8% -$62.8K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$713K 0.11%
20,826
+8,450
+68% +$275K
WEC icon
105
WEC Energy
WEC
$37.7B
$696K 0.1%
11,088
-1,646
-13% -$105K
ADP icon
106
Automatic Data Processing
ADP
$100B
$678K 0.1%
6,206
-125
-2% -$13.4K
MAR icon
107
Marriott International
MAR
$98.7B
$633K 0.09%
5,740
-200
-3% -$20.6K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$615K 0.09%
5,496
+244
+5% +$27.2K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$607K 0.09%
3,310
– –
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$601K 0.09%
21,148
+770
+4% +$21.2K
DD icon
111
DuPont de Nemours
DD
$18.6B
$519K 0.08%
2,960
+1,384
+88% +$231K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$509K 0.08%
6,232
-335
-5% -$26.9K
PNC icon
113
PNC Financial Services
PNC
$100B
$508K 0.08%
3,770
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$500K 0.07%
11,167
-130
-1% -$5.72K
INTC icon
115
Intel
INTC
$466B
$498K 0.07%
13,078
-785
-6% -$27.9K
F icon
116
Ford
F
$57.3B
$491K 0.07%
40,992
+100
+0.2% +$1.13K
HAL icon
117
Halliburton
HAL
$27.9B
$466K 0.07%
10,130
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$465K 0.07%
24,488
-1,008
-4% -$18.7K
TXN icon
119
Texas Instruments
TXN
$255B
$448K 0.07%
4,993
-250
-5% -$20.6K
RWX icon
120
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$437K 0.07%
11,387
+553
+5% +$21.4K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.9B
$423K 0.06%
2,855
-11
-0.4% -$1.55K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$876B
$396K 0.06%
1,566
-10
-0.6% -$2.48K
PVBC
123
DELISTED
Provident Bancorp
PVBC
$390K 0.06%
34,054
– –
CSCO icon
124
Cisco
CSCO
$450B
$370K 0.06%
10,991
-421
-4% -$13.4K
GD icon
125
General Dynamics
GD
$105B
$366K 0.05%
1,782
– –
3 4
5
6 7

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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Rockland Trust held 166 positions worth $669M, up 4.7% from $639M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2017 filing shows 5 new, 74 increased, 60 reduced and 5 closed positions. Its largest new stake was Boeing: 1,380 shares worth $351K. The largest sale was Blackrock, an estimated $5.92M.

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

  • Rockland Trust's largest Q3 2017 buy was Boeing: 1,380 shares worth $351K.
  • Rockland Trust added most to Independent Bank in Q3 2017, an estimated $4.46M increase.
  • Rockland Trust's biggest Q3 2017 reduction was Blackrock, cutting an estimated $5.92M.
  • Rockland Trust fully exited Stericycle Inc in Q3 2017, selling an estimated $2.85M.
  • Rockland Trust's ten largest holdings make up 29% of its $669M portfolio in Q3 2017.
  • Rockland Trust opened 5 new positions and closed 5 in Q3 2017.
  • Rockland Trust's portfolio value rose 4.7% quarter-over-quarter to $669M.

Based on Rockland Trust's 13F filing for Q3 2017, filed 1 Nov 2017.