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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
+4.89%
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
$568M
AUM Growth
+$58.7M
Cap. Flow
+$35.8M
Cap. Flow %
6.31%
Top 10 Hldgs %
28.99%
Holding
163
New
14
Increased
78
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.57M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.35M
4
SHW icon
Sherwin-Williams
SHW
+$7.93M
5
UNP icon
Union Pacific
UNP
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.64M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.58M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
SBUX icon
Starbucks
SBUX
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Healthcare 12.37%
3 Financials 10.5%
4 Communication Services 9.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.99T
$365K 0.06%
9,620
-268,700
-97% -$9.64M
CL icon
127
Colgate-Palmolive
CL
$73.6B
$351K 0.06%
5,272
+494
+10% +$32.9K
NKE icon
128
Nike
NKE
$62.5B
$344K 0.06%
5,510
-220
-4% -$14.2K
BA icon
129
Boeing
BA
$167B
$342K 0.06%
2,365
-180
-7% -$25.9K
PNC icon
130
PNC Financial Services
PNC
$99.6B
$342K 0.06%
3,585
-6
-0.2% -$557
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$341K 0.06%
+3,227
New +$348K
HAS icon
132
Hasbro
HAS
$12.8B
$324K 0.06%
4,805
-605
-11% -$44.3K
PGF icon
133
Invesco Financial Preferred ETF
PGF
$675M
$320K 0.06%
17,017
+1,000
+6% +$18.5K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$312K 0.06%
14,909
+1,703
+13% +$35.9K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.6B
$309K 0.05%
3,687
+752
+26% +$63.1K
CSCO icon
136
Cisco
CSCO
$452B
$303K 0.05%
11,147
-536
-5% -$14.8K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.05%
6,558
+1,550
+31% +$77.8K
NSC icon
138
Norfolk Southern
NSC
$77.1B
$284K 0.05%
3,359
-834
-20% -$71.4K
BLV icon
139
Vanguard Long-Term Bond ETF
BLV
$5.78B
$283K 0.05%
3,262
– –
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$264K 0.05%
2,883
+485
+20% +$43.9K
GD icon
141
General Dynamics
GD
$105B
$259K 0.05%
+1,882
New +$269K
GDX icon
142
VanEck Gold Miners ETF
GDX
$23.2B
$259K 0.05%
18,907
-6,557
-26% -$95.2K
NEE icon
143
NextEra Energy
NEE
$185B
$258K 0.05%
9,948
-112
-1% -$2.83K
DUK icon
144
Duke Energy
DUK
$100B
$250K 0.04%
3,502
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
$250K 0.04%
10,060
-140
-1% -$3.49K
VO icon
146
Vanguard Mid-Cap ETF
VO
$107B
$241K 0.04%
8,020
– –
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$239K 0.04%
4,484
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$114B
$234K 0.04%
10,942
-1,350
-11% -$29.1K
QQQ icon
149
Invesco QQQ Trust
QQQ
$449B
$232K 0.04%
2,075
-100
-5% -$11.2K
APD icon
150
Air Products & Chemicals
APD
$65.2B
$230K 0.04%
1,913
-54
-3% -$6.8K
3 4 5
6
7

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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 2015 Portfolio in Review

As of Q4 2015, Rockland Trust held 163 positions worth $568M, up 12% from $509M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust deployed $35.8M of net new capital in Q4 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Alphabet (Google) Class A: 258,480 shares worth $10.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.64M trimmed.

  • Rockland Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 258,480 shares worth $10.1M.
  • Rockland Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $9.69M increase.
  • Rockland Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.64M.
  • Rockland Trust fully exited TripAdvisor in Q4 2015, selling an estimated $248K.
  • Rockland Trust's ten largest holdings make up 29% of its $568M portfolio in Q4 2015.
  • Rockland Trust opened 14 new positions and closed 4 in Q4 2015.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $568M.

Based on Rockland Trust's 13F filing for Q4 2015, filed 28 Jan 2016.