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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
+3.25%
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
$634M
AUM Growth
+$9.39M
Cap. Flow
-$7.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.99%
Holding
167
New
6
Increased
64
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.46M
2
NKE icon
Nike
NKE
+$7.27M
3
MCK icon
McKesson
MCK
+$5.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
5
GILD icon
Gilead Sciences
GILD
+$1.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$13.7M
2
TIF
Tiffany & Co.
TIF
+$7.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.94M
4
CAH icon
Cardinal Health
CAH
+$4.23M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Communication Services 13.14%
3 Financials 12.83%
4 Healthcare 12.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$351K 0.06%
1,312
+10
+0.8% +$2.62K
GD icon
127
General Dynamics
GD
$105B
$342K 0.05%
1,825
+43
+2% +$7.95K
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$328K 0.05%
7,618
-357
-4% -$15.8K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.05%
6,063
+433
+8% +$23.2K
BDX icon
130
Becton Dickinson
BDX
$43.1B
$307K 0.05%
+1,718
New +$299K
NSC icon
131
Norfolk Southern
NSC
$78.8B
$305K 0.05%
2,721
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$293K 0.05%
11,436
-15,490
-58% -$387K
GDX icon
133
VanEck Gold Miners ETF
GDX
$23B
$286K 0.05%
12,559
-1,586
-11% -$36.9K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$286K 0.05%
8,186
+990
+14% +$35.8K
KHC icon
135
Kraft Heinz
KHC
$30.4B
$272K 0.04%
3,000
-1,319
-31% -$119K
OXY icon
136
Occidental Petroleum
OXY
$57B
$269K 0.04%
4,248
+687
+19% +$45.7K
RWR icon
137
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$264K 0.04%
2,862
-1,557
-35% -$145K
DD icon
138
DuPont de Nemours
DD
$18.6B
$256K 0.04%
1,591
-319
-17% -$49.5K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$256K 0.04%
9,000
-200
-2% -$5.55K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$254K 0.04%
10,690
-55
-0.5% -$1.32K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$253K 0.04%
3,047
-808
-21% -$66.8K
DUK icon
142
Duke Energy
DUK
$102B
$250K 0.04%
+3,047
New +$242K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$248K 0.04%
2,161
-136
-6% -$15.6K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$243K 0.04%
+2,005
New +$240K
RWX icon
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$239K 0.04%
+6,396
New +$237K
SYY icon
146
Sysco
SYY
$39.7B
$238K 0.04%
4,578
+242
+6% +$12.8K
EQL icon
147
ALPS Equal Sector Weight ETF
EQL
$753M
$237K 0.04%
11,283
+285
+3% +$5.9K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$235K 0.04%
2,926
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
$231K 0.04%
1,742
-350
-17% -$44.7K
MLPI
150
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$231K 0.04%
7,906
-519
-6% -$15.2K
3 4 5
6
7

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Rockland Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Rockland Trust held 167 positions worth $634M, up 1.5% from $624M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2017 filing shows 6 new, 64 increased, 78 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 63,335 shares worth $9M. The largest sale was Citrix Systems Inc, an estimated $13.7M.

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

  • Rockland Trust's largest Q1 2017 buy was Meta Platforms (Facebook): 63,335 shares worth $9M.
  • Rockland Trust added most to Nike in Q1 2017, an estimated $7.27M increase.
  • Rockland Trust's biggest Q1 2017 reduction was Citrix Systems Inc, cutting an estimated $13.7M.
  • Rockland Trust fully exited Cardinal Health in Q1 2017, selling an estimated $4.23M.
  • Rockland Trust's ten largest holdings make up 30% of its $634M portfolio in Q1 2017.
  • Rockland Trust opened 6 new positions and closed 9 in Q1 2017.
  • Rockland Trust's portfolio value rose 1.5% quarter-over-quarter to $634M.

Based on Rockland Trust's 13F filing for Q1 2017, filed 20 Apr 2017.