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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
+0.39%
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
$577M
AUM Growth
-$877K
Cap. Flow
+$769K
Cap. Flow %
0.13%
Top 10 Hldgs %
29%
Holding
164
New
9
Increased
76
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.28M
2
SRCL
Stericycle Inc
SRCL
+$7.66M
3
GILD icon
Gilead Sciences
GILD
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.24M
3
EMC
EMC CORPORATION
EMC
+$8.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$880K
5
INDB icon
Independent Bank
INDB
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 13.86%
2 Healthcare 12.97%
3 Financials 12.01%
4 Communication Services 11.58%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$311K 0.05%
1,298
+176
+16% +$44K
OXY icon
127
Occidental Petroleum
OXY
$57B
$305K 0.05%
4,188
-1,028
-20% -$77K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.05%
5,995
-155
-3% -$7.91K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$297K 0.05%
5,089
-615
-11% -$35.7K
DUK icon
130
Duke Energy
DUK
$102B
$293K 0.05%
3,663
+41
+1% +$3.4K
SYY icon
131
Sysco
SYY
$39.7B
$287K 0.05%
5,847
+255
+5% +$13.1K
CL icon
132
Colgate-Palmolive
CL
$72.6B
$284K 0.05%
3,830
-102
-3% -$7.54K
GD icon
133
General Dynamics
GD
$105B
$276K 0.05%
1,782
-103
-5% -$15.4K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$272K 0.05%
7,706
-1,520
-16% -$52.1K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$271K 0.05%
10,420
+560
+6% +$14.6K
NSC icon
136
Norfolk Southern
NSC
$78.8B
$266K 0.05%
2,736
-30
-1% -$2.73K
PVBC
137
DELISTED
Provident Bancorp
PVBC
$263K 0.05%
34,054
– –
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$260K 0.05%
8,020
– –
NKE icon
139
Nike
NKE
$61.9B
$259K 0.04%
4,915
-180
-4% -$10.2K
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$254K 0.04%
2,142
– –
ZBH icon
141
Zimmer Biomet
ZBH
$17.7B
$247K 0.04%
+1,958
New +$242K
DD icon
142
DuPont de Nemours
DD
$18.6B
$238K 0.04%
1,813
+95
+6% +$12.7K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$234K 0.04%
3,047
+159
+6% +$12.1K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
$230K 0.04%
2,178
+28
+1% +$2.95K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.04%
1,965
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$221K 0.04%
2,575
-453
-15% -$39.1K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K 0.04%
2,731
– –
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$217K 0.04%
+1,974
New +$215K
BP icon
149
BP
BP
$113B
$210K 0.04%
7,102
– –
D icon
150
Dominion Energy
D
$62.5B
$207K 0.04%
2,785
+193
+7% +$14.7K
3 4 5
6
7

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Rockland Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Rockland Trust held 164 positions worth $577M, down 0.15% from $578M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2016 filing shows 9 new, 76 increased, 58 reduced and 9 closed positions. Its largest new stake was Mastercard: 86,371 shares worth $8.79M. The largest sale was QUESTAR CORP, an estimated $10.9M.

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

  • Rockland Trust's largest Q3 2016 buy was Mastercard: 86,371 shares worth $8.79M.
  • Rockland Trust added most to Gilead Sciences in Q3 2016, an estimated $1.09M increase.
  • Rockland Trust's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $8.24M.
  • Rockland Trust fully exited QUESTAR CORP in Q3 2016, selling an estimated $10.9M.
  • Rockland Trust's ten largest holdings make up 29% of its $577M portfolio in Q3 2016.
  • Rockland Trust opened 9 new positions and closed 9 in Q3 2016.
  • Rockland Trust's portfolio value fell 0.15% quarter-over-quarter to $577M.

Based on Rockland Trust's 13F filing for Q3 2016, filed 27 Oct 2016.