We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$425M
AUM Growth
+$9.95M
Cap. Flow
+$3.95M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.43%
Holding
135
New
7
Increased
60
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$12.1M
2
MCD icon
McDonald's
MCD
+$7.91M
3
PRGO icon
Perrigo
PRGO
+$6.99M
4
VZ icon
Verizon
VZ
+$5.59M
5
XOM icon
ExxonMobil
XOM
+$3.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.47M
3
TIF
Tiffany & Co.
TIF
+$7.59M
4
LH icon
Labcorp
LH
+$5.48M
5
APA icon
APA Corp
APA
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.81%
3 Industrials 10.02%
4 Consumer Staples 10.02%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
126
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-26,353
Closed -$968K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,620
Closed -$235K
LH icon
128
Labcorp
LH
$24.7B
– –
-69,852
Closed -$5.48M
PM icon
129
Philip Morris
PM
$305B
– –
-2,570
Closed -$224K
RWR icon
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-3,375
Closed -$241K
WPC icon
131
W.P. Carey
WPC
$17B
– –
-3,524
Closed -$212K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-11,272
Closed -$201K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-12,916
Closed -$245K
XRT icon
134
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-4,732
Closed -$208K
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,615
Closed -$211K
2 3 4 5
6

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Rockland Trust held 135 positions worth $425M, up 2.4% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2014 filing shows 7 new, 60 increased, 51 reduced and 12 closed positions. Its largest new stake was Perrigo: 44,269 shares worth $6.85M. The largest sale was Walt Disney, an estimated $12.9M.

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

  • Rockland Trust's largest Q1 2014 buy was Perrigo: 44,269 shares worth $6.85M.
  • Rockland Trust added most to Home Depot in Q1 2014, an estimated $12.1M increase.
  • Rockland Trust's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $12.9M.
  • Rockland Trust fully exited Labcorp in Q1 2014, selling an estimated $5.48M.
  • Rockland Trust's ten largest holdings make up 32% of its $425M portfolio in Q1 2014.
  • Rockland Trust opened 7 new positions and closed 12 in Q1 2014.
  • Rockland Trust's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Rockland Trust's 13F filing for Q1 2014, filed 2 May 2014.