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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
+4.49%
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
$440M
AUM Growth
+$14.9M
Cap. Flow
-$1.74M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.66%
Holding
134
New
11
Increased
48
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$6.62M
2
LLY icon
Eli Lilly
LLY
+$1.4M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
INDB icon
Independent Bank
INDB
+$1.04M
5
MRK icon
Merck
MRK
+$953K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.75M
2
UN
Unilever NV New York Registry Shares
UN
+$1.55M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ABBV icon
AbbVie
ABBV
+$908K
5
AIG icon
American International
AIG
+$767K

Sector Composition

Rank Sector Weight
1 Healthcare 12.9%
2 Financials 11.59%
3 Energy 9.96%
4 Consumer Staples 9.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$41.9B
– –
-15,336
Closed -$767K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,649
Closed -$212K
DD icon
128
DuPont de Nemours
DD
$18.6B
– –
-1,678
Closed -$207K
FITB
129
Fifth Third Bancorp
FITB
$52B
– –
-10,100
Closed -$232K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.9T
– –
-8,512
Closed -$236K
HPQ icon
131
HP
HPQ
$23.5B
– –
-34,283
Closed -$504K
TIF
132
DELISTED
Tiffany & Co.
TIF
– –
-3,116
Closed -$268K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
– –
-37,815
Closed -$1.55M
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,386
Closed -$327K
2 3 4 5
6

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Rockland Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Rockland Trust held 134 positions worth $440M, up 3.5% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2014 filing shows 11 new, 48 increased, 47 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 137,775 shares worth $6.86M. The largest sale was Microsoft, an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Rockland Trust's largest Q2 2014 buy was Citrix Systems Inc: 137,775 shares worth $6.86M.
  • Rockland Trust added most to Consolidated Edison in Q2 2014, an estimated $1.11M increase.
  • Rockland Trust's biggest Q2 2014 reduction was Microsoft, cutting an estimated $6.75M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q2 2014, selling an estimated $1.55M.
  • Rockland Trust's ten largest holdings make up 32% of its $440M portfolio in Q2 2014.
  • Rockland Trust opened 11 new positions and closed 9 in Q2 2014.
  • Rockland Trust's portfolio value rose 3.5% quarter-over-quarter to $440M.

Based on Rockland Trust's 13F filing for Q2 2014, filed 4 Aug 2014.