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
+0.1%
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
$473M
AUM Growth
-$12.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.21%
Holding
153
New
8
Increased
54
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.1M
2
UNP icon
Union Pacific
UNP
+$4.27M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.99M
3
GE icon
GE Aerospace
GE
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 12.31%
3 Consumer Staples 10.32%
4 Industrials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$114B
$236K 0.05%
11,414
-268
-2% -$5.58K
AXP icon
127
American Express
AXP
$226B
$224K 0.05%
+2,863
New +$238K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.5B
$224K 0.05%
2,176
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$222K 0.05%
+1,250
New +$222K
PM icon
130
Philip Morris
PM
$305B
$222K 0.05%
2,946
+376
+15% +$30.5K
BGT icon
131
BlackRock Floating Rate Income Trust
BGT
$324M
$218K 0.05%
16,147
-407
-2% -$5.39K
DD icon
132
DuPont de Nemours
DD
$18.9B
$218K 0.05%
+1,792
New +$213K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$208K 0.04%
1,768
-479
-21% -$56.2K
ORCL icon
134
Oracle
ORCL
$345B
$204K 0.04%
4,734
– –
D icon
135
Dominion Energy
D
$61.8B
$203K 0.04%
2,860
-190
-6% -$14.1K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$203K 0.04%
2,986
-63
-2% -$4.5K
CDMO
137
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01%
2,143
– –
ALB icon
138
Albemarle
ALB
$13.7B
– –
-95,706
Closed -$5.75M
AMLP icon
139
Alerian MLP ETF
AMLP
$12.7B
– –
-2,019
Closed -$177K
ATO icon
140
Atmos Energy
ATO
$29.7B
– –
-3,945
Closed -$220K
BWX icon
141
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-14,130
Closed -$391K
CME icon
142
CME Group
CME
$91.8B
– –
-11,092
Closed -$983K
CSCO icon
143
Cisco
CSCO
$452B
– –
-9,689
Closed -$270K
DJP icon
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-55,686
Closed -$1.67M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,905
Closed -$232K
ETN icon
146
Eaton
ETN
$155B
– –
-8,557
Closed -$582K
GLD icon
147
SPDR Gold Trust
GLD
$132B
– –
-2,070
Closed -$235K
IEZ icon
148
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-4,842
Closed -$242K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.6B
– –
-2,693
Closed -$228K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,234
Closed -$200K
3 4 5
6
7

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 2015 Portfolio in Review

As of Q1 2015, Rockland Trust held 153 positions worth $473M, down 2.6% from $485M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q1 2015 filing shows 8 new, 54 increased, 63 reduced and 16 closed positions. Its largest new stake was Keryx Biopharmaceuticals Inc: 143,106 shares worth $1.82M. The largest sale was Albemarle, an estimated $5.75M.

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.

  • Rockland Trust's largest Q1 2015 buy was Keryx Biopharmaceuticals Inc: 143,106 shares worth $1.82M.
  • Rockland Trust added most to Ecolab in Q1 2015, an estimated $6.1M increase.
  • Rockland Trust's biggest Q1 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.99M.
  • Rockland Trust fully exited Albemarle in Q1 2015, selling an estimated $5.75M.
  • Rockland Trust's ten largest holdings make up 29% of its $473M portfolio in Q1 2015.
  • Rockland Trust opened 8 new positions and closed 16 in Q1 2015.
  • Rockland Trust's portfolio value fell 2.6% quarter-over-quarter to $473M.

Based on Rockland Trust's 13F filing for Q1 2015, filed 24 Apr 2015.