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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
+8.62%
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
$415M
AUM Growth
+$37M
Cap. Flow
+$5.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.39%
Holding
130
New
16
Increased
78
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.41M
2
VZ icon
Verizon
VZ
+$2.91M
3
XOM icon
ExxonMobil
XOM
+$2.35M
4
T icon
AT&T
T
+$1.45M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.06M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.22M
2
PRGO icon
Perrigo
PRGO
+$6.11M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.24M
4
APA icon
APA Corp
APA
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K

Sector Composition

Rank Sector Weight
1 Communication Services 12.27%
2 Financials 12.06%
3 Healthcare 11.71%
4 Industrials 10.53%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
126
State Street SPDR S&P Retail ETF
XRT
$448M
$208K 0.05%
4,732
-220
-4% -$9.38K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$207K 0.05%
+3,741
New +$200K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$114B
$201K 0.05%
+11,272
New +$191K
GLD icon
129
SPDR Gold Trust
GLD
$132B
– –
-1,813
Closed -$232K
PRGO icon
130
Perrigo
PRGO
$1.4B
– –
-49,541
Closed -$6.11M
2 3 4 5
6

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ECP
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HWA
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OBAM
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Rockland Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Rockland Trust held 130 positions worth $415M, up 9.8% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q4 2013 filing shows 16 new, 78 increased, 22 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 109,036 shares worth $6.36M. The largest sale was Emerson Electric, an estimated $7.22M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2013 buy was C.H. Robinson: 109,036 shares worth $6.36M.
  • Rockland Trust added most to Verizon in Q4 2013, an estimated $2.91M increase.
  • Rockland Trust's biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $7.22M.
  • Rockland Trust fully exited Perrigo in Q4 2013, selling an estimated $6.11M.
  • Rockland Trust's ten largest holdings make up 31% of its $415M portfolio in Q4 2013.
  • Rockland Trust opened 16 new positions and closed 2 in Q4 2013.
  • Rockland Trust's portfolio value rose 9.8% quarter-over-quarter to $415M.

Based on Rockland Trust's 13F filing for Q4 2013, filed 4 Feb 2014.