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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
+4.33%
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
$485M
AUM Growth
+$31.2M
Cap. Flow
+$18M
Cap. Flow %
3.72%
Top 10 Hldgs %
29.93%
Holding
149
New
23
Increased
71
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$10.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
CVS icon
CVS Health
CVS
+$715K
3
HD icon
Home Depot
HD
+$677K
4
T icon
AT&T
T
+$549K
5
GILD icon
Gilead Sciences
GILD
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Financials 11.79%
3 Consumer Staples 10.28%
4 Industrials 9.58%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$450B
$249K 0.05%
2,415
+50
+2% +$5.06K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$244K 0.05%
10,196
– –
IEZ icon
128
iShares US Oil Equipment & Services ETF
IEZ
$367M
$242K 0.05%
+4,842
New +$272K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$242K 0.05%
11,682
+468
+4% +$9.49K
D icon
130
Dominion Energy
D
$62.5B
$235K 0.05%
3,050
-1,763
-37% -$128K
GLD icon
131
SPDR Gold Trust
GLD
$132B
$235K 0.05%
+2,070
New +$239K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$233K 0.05%
5,000
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$232K 0.05%
+5,905
New +$240K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.53B
$228K 0.05%
+2,693
New +$234K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$227K 0.05%
2,176
– –
XRT icon
136
State Street SPDR S&P Retail ETF
XRT
$435M
$227K 0.05%
4,730
– –
ATO icon
137
Atmos Energy
ATO
$29.9B
$220K 0.05%
+3,945
New +$208K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$214K 0.04%
3,049
-926
-23% -$61.9K
BGT icon
139
BlackRock Floating Rate Income Trust
BGT
$322M
$213K 0.04%
16,554
-2,524
-13% -$33.2K
ORCL icon
140
Oracle
ORCL
$331B
$213K 0.04%
+4,734
New +$193K
PM icon
141
Philip Morris
PM
$301B
$209K 0.04%
+2,570
New +$221K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$200K 0.04%
+8,234
New +$199K
AMLP icon
143
Alerian MLP ETF
AMLP
$12.9B
$177K 0.04%
+2,019
New +$183K
CRC
144
DELISTED
California Resources Corporation
CRC
$106K 0.02%
+1,919
New +$116K
CDMO
145
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21K ﹤0.01%
2,143
– –
APA icon
146
APA Corp
APA
$12.8B
– –
-4,751
Closed -$446K
DD icon
147
DuPont de Nemours
DD
$18.6B
– –
-1,619
Closed -$215K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.9T
– –
-6,859
Closed -$201K
HTM
149
DELISTED
U.S. Geothermal Inc.
HTM
– –
-6,750
Closed -$23K
2 3 4 5
6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Rockland Trust held 149 positions worth $485M, up 6.9% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $18M of net new capital in Q4 2014, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 80,173 shares worth $4.26M.

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

On the sell side, the largest reduction was IBM, an estimated $11.3M trimmed.

  • Rockland Trust's largest Q4 2014 buy was Vanguard Total International Bond ETF: 80,173 shares worth $4.26M.
  • Rockland Trust added most to Vanguard Information Technology ETF in Q4 2014, an estimated $10.6M increase.
  • Rockland Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $11.3M.
  • Rockland Trust fully exited APA Corp in Q4 2014, selling an estimated $446K.
  • Rockland Trust's ten largest holdings make up 30% of its $485M portfolio in Q4 2014.
  • Rockland Trust opened 23 new positions and closed 4 in Q4 2014.
  • Rockland Trust's portfolio value rose 6.9% quarter-over-quarter to $485M.

Based on Rockland Trust's 13F filing for Q4 2014, filed 4 Feb 2015.