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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
+3.7%
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
$578M
AUM Growth
+$21M
Cap. Flow
+$2.25M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.83%
Holding
161
New
10
Increased
84
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.03M
2
CVX icon
Chevron
CVX
+$6.61M
3
UNP icon
Union Pacific
UNP
+$581K
4
SLB icon
SLB Ltd
SLB
+$532K
5
UN
Unilever NV New York Registry Shares
UN
+$481K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.94M
2
OXY icon
Occidental Petroleum
OXY
+$6.31M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$771K
4
BAC icon
Bank of America
BAC
+$723K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Healthcare 12.95%
3 Communication Services 11.51%
4 Financials 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$315K 0.05%
9,226
-4,176
-31% -$138K
DUK icon
127
Duke Energy
DUK
$102B
$311K 0.05%
3,622
+120
+3% +$9.59K
PNC icon
128
PNC Financial Services
PNC
$100B
$311K 0.05%
3,825
+240
+7% +$20.6K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.9B
$310K 0.05%
2,699
-465
-15% -$52.5K
CL icon
130
Colgate-Palmolive
CL
$72.6B
$288K 0.05%
3,932
-790
-17% -$56.3K
SYY icon
131
Sysco
SYY
$39.7B
$284K 0.05%
+5,592
New +$271K
BGT icon
132
BlackRock Floating Rate Income Trust
BGT
$322M
$281K 0.05%
21,689
+5,542
+34% +$71.6K
NKE icon
133
Nike
NKE
$61.9B
$281K 0.05%
5,095
+985
+24% +$56.1K
LMT icon
134
Lockheed Martin
LMT
$134B
$278K 0.05%
1,122
-83
-7% -$19.6K
GD icon
135
General Dynamics
GD
$105B
$262K 0.05%
1,885
+103
+6% +$14.4K
PVBC
136
DELISTED
Provident Bancorp
PVBC
$260K 0.05%
34,054
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$24B
$258K 0.04%
3,028
-1,248
-29% -$103K
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$248K 0.04%
8,020
-1,000
-11% -$30.6K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$247K 0.04%
9,860
-200
-2% -$4.99K
NSC icon
140
Norfolk Southern
NSC
$78.8B
$235K 0.04%
2,766
-593
-18% -$50.4K
UNH icon
141
UnitedHealth
UNH
$382B
$234K 0.04%
+1,657
New +$221K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$234K 0.04%
11,639
-2,486
-18% -$50.3K
QQQ icon
143
Invesco QQQ Trust
QQQ
$455B
$230K 0.04%
2,142
+107
+5% +$11.6K
IYT icon
144
iShares US Transportation ETF
IYT
$2.33B
$228K 0.04%
6,804
-416
-6% -$14.5K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$222K 0.04%
2,150
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.04%
1,965
-525
-21% -$58.3K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.04%
+2,731
New +$219K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$218K 0.04%
+3,369
New +$221K
DD icon
149
DuPont de Nemours
DD
$18.6B
$216K 0.04%
1,718
+152
+10% +$20K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$215K 0.04%
2,888
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Rockland Trust held 161 positions worth $578M, up 3.8% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2016 filing shows 10 new, 84 increased, 53 reduced and 6 closed positions. Its largest new stake was Chubb: 73,230 shares worth $9.57M. The largest sale was Aflac, an estimated $8.94M.

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

  • Rockland Trust's largest Q2 2016 buy was Chubb: 73,230 shares worth $9.57M.
  • Rockland Trust added most to Chevron in Q2 2016, an estimated $6.61M increase.
  • Rockland Trust's biggest Q2 2016 reduction was Aflac, cutting an estimated $8.94M.
  • Rockland Trust fully exited ALPS Equal Sector Weight ETF in Q2 2016, selling an estimated $771K.
  • Rockland Trust's ten largest holdings make up 29% of its $578M portfolio in Q2 2016.
  • Rockland Trust opened 10 new positions and closed 6 in Q2 2016.
  • Rockland Trust's portfolio value rose 3.8% quarter-over-quarter to $578M.

Based on Rockland Trust's 13F filing for Q2 2016, filed 20 Jul 2016.