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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
+1.51%
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
$504M
AUM Growth
+$30.8M
Cap. Flow
+$28.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
31.86%
Holding
144
New
7
Increased
70
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$29.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
3
CTXS
Citrix Systems Inc
CTXS
+$3.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$982K
5
T icon
AT&T
T
+$520K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
2
INDB icon
Independent Bank
INDB
+$3.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$865K
4
HD icon
Home Depot
HD
+$500K
5
LYB icon
LyondellBasell Industries
LYB
+$394K

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Healthcare 13.74%
3 Financials 11.09%
4 Communication Services 9.64%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$255K 0.05%
12,314
+900
+8% +$19.2K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$252K 0.05%
10,196
– –
VLY icon
128
Valley National Bancorp
VLY
$7.93B
$250K 0.05%
+24,227
New +$236K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$250K 0.05%
11,697
-866
-7% -$18.7K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$243K 0.05%
4,484
– –
NEE icon
131
NextEra Energy
NEE
$187B
$239K 0.05%
9,740
+252
+3% +$6.41K
AXP icon
132
American Express
AXP
$223B
$238K 0.05%
3,058
+195
+7% +$15.5K
WBS icon
133
Webster Financial
WBS
$12.3B
$237K 0.05%
+5,999
New +$226K
XRT icon
134
State Street SPDR S&P Retail ETF
XRT
$365M
$233K 0.05%
4,730
– –
DD icon
135
DuPont de Nemours
DD
$18.6B
$232K 0.05%
1,792
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82B
$224K 0.04%
2,176
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$220K 0.04%
1,250
– –
BGT icon
138
BlackRock Floating Rate Income Trust
BGT
$322M
$210K 0.04%
16,147
– –
D icon
139
Dominion Energy
D
$62.5B
$205K 0.04%
3,060
+200
+7% +$14.1K
CDMO
140
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01%
2,143
– –
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,768
Closed -$208K
MDT icon
142
Medtronic
MDT
$107B
– –
-4,840
Closed -$377K
ORCL icon
143
Oracle
ORCL
$331B
– –
-4,734
Closed -$204K
DD
144
DELISTED
Du Pont De Nemours E I
DD
– –
-2,986
Closed -$203K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Rockland Trust held 144 positions worth $504M, up 6.5% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust deployed $28.6M of net new capital in Q2 2015, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Pangaea Logistics: 9,820,755 shares worth $31.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $11.2M trimmed.

  • Rockland Trust's largest Q2 2015 buy was Pangaea Logistics: 9,820,755 shares worth $31.7M.
  • Rockland Trust added most to Citrix Systems Inc in Q2 2015, an estimated $3.86M increase.
  • Rockland Trust's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $11.2M.
  • Rockland Trust fully exited Medtronic in Q2 2015, selling an estimated $377K.
  • Rockland Trust's ten largest holdings make up 32% of its $504M portfolio in Q2 2015.
  • Rockland Trust opened 7 new positions and closed 4 in Q2 2015.
  • Rockland Trust's portfolio value rose 6.5% quarter-over-quarter to $504M.

Based on Rockland Trust's 13F filing for Q2 2015, filed 22 Jul 2015.