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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
+0.25%
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
$454M
AUM Growth
+$13.8M
Cap. Flow
+$15.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.37%
Holding
136
New
11
Increased
66
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.31M
2
CTSH icon
Cognizant
CTSH
+$4.4M
3
GE icon
GE Aerospace
GE
+$1.11M
4
SO icon
Southern Company
SO
+$904K
5
WEC icon
WEC Energy
WEC
+$885K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6.42M
2
MSFT icon
Microsoft
MSFT
+$4.01M
3
LYB icon
LyondellBasell Industries
LYB
+$1.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
VVC
Vectren Corporation
VVC
+$846K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 11.33%
3 Consumer Staples 10.21%
4 Industrials 9.76%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
126
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01%
2,143
– –
ATO icon
127
Atmos Energy
ATO
$29.9B
– –
-3,945
Closed -$211K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
– –
-8,684
Closed -$340K
KN icon
129
Knowles
KN
$3.22B
– –
-7,432
Closed -$228K
NEE icon
130
NextEra Energy
NEE
$187B
– –
-8,124
Closed -$208K
PRGO icon
131
Perrigo
PRGO
$1.4B
– –
-44,054
Closed -$6.42M
TU icon
132
Telus
TU
$16B
– –
-10,794
Closed -$201K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-4,264
Closed -$213K
VVC
134
DELISTED
Vectren Corporation
VVC
– –
-19,909
Closed -$846K
TPLM
135
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-12,000
Closed -$141K
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,490
Closed -$205K
2 3 4 5
6

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Rockland Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Rockland Trust held 136 positions worth $454M, up 3.1% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust deployed $15.3M of net new capital in Q3 2014, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was McKesson: 43,168 shares worth $8.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $4.01M trimmed.

  • Rockland Trust's largest Q3 2014 buy was McKesson: 43,168 shares worth $8.4M.
  • Rockland Trust added most to GE Aerospace in Q3 2014, an estimated $1.11M increase.
  • Rockland Trust's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.01M.
  • Rockland Trust fully exited Perrigo in Q3 2014, selling an estimated $6.42M.
  • Rockland Trust's ten largest holdings make up 32% of its $454M portfolio in Q3 2014.
  • Rockland Trust opened 11 new positions and closed 10 in Q3 2014.
  • Rockland Trust's portfolio value rose 3.1% quarter-over-quarter to $454M.

Based on Rockland Trust's 13F filing for Q3 2014, filed 5 Nov 2014.