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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
-5.27%
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
$509M
AUM Growth
+$5.28M
Cap. Flow
+$38M
Cap. Flow %
7.47%
Top 10 Hldgs %
30.82%
Holding
159
New
19
Increased
78
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.4M
2
STR
QUESTAR CORP
STR
+$10.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.48M
4
TIF
Tiffany & Co.
TIF
+$5.84M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$9.49M
2
LYB icon
LyondellBasell Industries
LYB
+$8.2M
3
TGT icon
Target
TGT
+$5.39M
4
BEN icon
Franklin Resources
BEN
+$4.24M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.04%
2 Healthcare 12.64%
3 Financials 10.51%
4 Communication Services 9.56%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
126
Invesco Financial Preferred ETF
PGF
$675M
$292K 0.06%
16,017
– –
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.78B
$291K 0.06%
3,262
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$291K 0.06%
9,526
-1,172
-11% -$39.5K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$263K 0.05%
13,206
+1,509
+13% +$32K
DUK icon
130
Duke Energy
DUK
$100B
$252K 0.05%
3,502
-374
-10% -$27.1K
TRIP icon
131
TripAdvisor
TRIP
$1.66B
$248K 0.05%
3,942
– –
NEE icon
132
NextEra Energy
NEE
$185B
$245K 0.05%
10,060
+320
+3% +$8.14K
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$243K 0.05%
4,484
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$114B
$243K 0.05%
12,292
-22
-0.2% -$453
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$120B
$237K 0.05%
10,200
+4
+0% +$98
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.05%
5,008
-370
-7% -$19.8K
LYB icon
137
LyondellBasell Industries
LYB
$18.9B
$234K 0.05%
2,810
-92,205
-97% -$8.2M
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$234K 0.05%
8,020
-648
-7% -$20.2K
APD icon
139
Air Products & Chemicals
APD
$65.2B
$232K 0.05%
1,967
-54
-3% -$6.87K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.6B
$231K 0.05%
+2,935
New +$248K
QQQ icon
141
Invesco QQQ Trust
QQQ
$449B
$221K 0.04%
2,175
-225
-9% -$24.2K
AXP icon
142
American Express
AXP
$229B
$219K 0.04%
2,958
-100
-3% -$7.69K
WBS icon
143
Webster Financial
WBS
$12.5B
$214K 0.04%
5,999
– –
D icon
144
Dominion Energy
D
$61.8B
$212K 0.04%
3,010
-50
-2% -$3.51K
XRT icon
145
State Street SPDR S&P Retail ETF
XRT
$448M
$210K 0.04%
4,730
– –
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$207K 0.04%
+2,398
New +$209K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.5B
$206K 0.04%
2,210
+34
+2% +$3.38K
BGT icon
148
BlackRock Floating Rate Income Trust
BGT
$324M
$201K 0.04%
16,147
– –
CDMO
149
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
2,143
– –
BEN icon
150
Franklin Resources
BEN
$17.3B
– –
-86,406
Closed -$4.24M
3 4 5
6
7

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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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OBAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Rockland Trust held 159 positions worth $509M, up 1% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust deployed $38M of net new capital in Q3 2015, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was QUESTAR CORP: 526,496 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $9.49M trimmed.

  • Rockland Trust's largest Q3 2015 buy was QUESTAR CORP: 526,496 shares worth $10.2M.
  • Rockland Trust added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $13.4M increase.
  • Rockland Trust's biggest Q3 2015 reduction was WEC Energy, cutting an estimated $9.49M.
  • Rockland Trust fully exited Franklin Resources in Q3 2015, selling an estimated $4.24M.
  • Rockland Trust's ten largest holdings make up 31% of its $509M portfolio in Q3 2015.
  • Rockland Trust opened 19 new positions and closed 10 in Q3 2015.
  • Rockland Trust's portfolio value rose 1% quarter-over-quarter to $509M.

Based on Rockland Trust's 13F filing for Q3 2015, filed 28 Oct 2015.