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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
+5.29%
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
$624M
AUM Growth
+$47.1M
Cap. Flow
+$22.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
29.95%
Holding
167
New
12
Increased
69
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.58M
2
NEE icon
NextEra Energy
NEE
+$6.49M
3
CAH icon
Cardinal Health
CAH
+$4.25M
4
DHR icon
Danaher
DHR
+$4.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.55M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$6.76M
2
MCK icon
McKesson
MCK
+$4.06M
3
SRCL
Stericycle Inc
SRCL
+$3.93M
4
TIF
Tiffany & Co.
TIF
+$758K
5
CMCSA icon
Comcast
CMCSA
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Financials 13.45%
3 Healthcare 11.87%
4 Communication Services 11.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$372K 0.06%
9,050
-1,635
-15% -$67.7K
BGT icon
127
BlackRock Floating Rate Income Trust
BGT
$322M
$370K 0.06%
26,248
+2,597
+11% +$35.6K
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$354K 0.06%
7,975
-832
-9% -$35.8K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$346K 0.06%
5,032
-130
-3% -$8.38K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.8B
$337K 0.05%
2,497
-202
-7% -$25.8K
LMT icon
131
Lockheed Martin
LMT
$134B
$325K 0.05%
1,302
+4
+0.3% +$1K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.53B
$314K 0.05%
+3,134
New +$295K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$310K 0.05%
3,855
+808
+27% +$63K
GD icon
134
General Dynamics
GD
$105B
$308K 0.05%
1,782
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.05%
5,630
-365
-6% -$18.8K
PVBC
136
DELISTED
Provident Bancorp
PVBC
$302K 0.05%
34,054
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$23B
$296K 0.05%
14,145
-307
-2% -$6.82K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$296K 0.05%
4,764
-325
-6% -$19.6K
NSC icon
139
Norfolk Southern
NSC
$78.8B
$294K 0.05%
2,721
-15
-0.5% -$1.51K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.05%
2,630
+665
+34% +$72.9K
DD icon
141
DuPont de Nemours
DD
$18.6B
$277K 0.04%
1,910
+97
+5% +$13.5K
BP icon
142
BP
BP
$113B
$272K 0.04%
8,493
+1,391
+20% +$41.9K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$271K 0.04%
7,196
-510
-7% -$18.4K
NKE icon
144
Nike
NKE
$61.9B
$264K 0.04%
5,190
+275
+6% +$14.1K
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$264K 0.04%
8,020
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82B
$257K 0.04%
2,297
+119
+5% +$12.9K
OXY icon
147
Occidental Petroleum
OXY
$57B
$254K 0.04%
3,561
-627
-15% -$44.5K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$250K 0.04%
10,745
+528
+5% +$11.3K
QQQ icon
149
Invesco QQQ Trust
QQQ
$450B
$248K 0.04%
2,092
-50
-2% -$5.9K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$122B
$241K 0.04%
9,200
-1,220
-12% -$31.7K
3 4 5
6
7

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Rockland Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Rockland Trust held 167 positions worth $624M, up 8.2% from $577M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $22.4M of net new capital in Q4 2016, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Cardinal Health: 58,803 shares worth $4.23M.

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

On the sell side, the largest reduction was McKesson, an estimated $4.06M trimmed.

  • Rockland Trust's largest Q4 2016 buy was Cardinal Health: 58,803 shares worth $4.23M.
  • Rockland Trust added most to Starbucks in Q4 2016, an estimated $6.58M increase.
  • Rockland Trust's biggest Q4 2016 reduction was McKesson, cutting an estimated $4.06M.
  • Rockland Trust fully exited Advance Auto Parts in Q4 2016, selling an estimated $6.76M.
  • Rockland Trust's ten largest holdings make up 30% of its $624M portfolio in Q4 2016.
  • Rockland Trust opened 12 new positions and closed 6 in Q4 2016.
  • Rockland Trust's portfolio value rose 8.2% quarter-over-quarter to $624M.

Based on Rockland Trust's 13F filing for Q4 2016, filed 30 Jan 2017.