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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
(+12%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
163
New
14
Increased
78
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.57M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.35M |
| 4 |
Sherwin-Williams
SHW
|
+$7.93M |
| 5 |
Union Pacific
UNP
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.64M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.58M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$22.5B
| $229K | 0.04% |
3,606
-1,636
| -31% | -$95K |
|
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $224K | 0.04% |
+4,433
| New | +$220K |
|
153
Webster Financial
WBS
$12.3B
| $223K | 0.04% |
5,999
| – | – |
|
154
iShares Russell 1000 Value ETF
IWD
$82B
| $210K | 0.04% |
2,150
-60
| -3% | -$5.96K |
|
155
DuPont de Nemours
DD
$18.6B
| $209K | 0.04% |
+1,605
| New | +$206K |
|
156
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $209K | 0.04% |
+6,185
| New | +$215K |
|
157
American Express
AXP
$223B
| $205K | 0.04% |
2,953
-5
| -0.2% | -$364 |
|
158
BlackRock Floating Rate Income Trust
BGT
$322M
| $202K | 0.04% |
16,147
| – | – |
|
|
CDMO
159
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18K | ﹤0.01% |
2,143
| – | – |
|
160
Dominion Energy
D
$62.5B
| – | – |
-3,010
| Closed | -$212K |
|
161
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,810
| Closed | -$234K |
|
162
TripAdvisor
TRIP
$1.59B
| – | – |
-3,942
| Closed | -$248K |
|
163
State Street SPDR S&P Retail ETF
XRT
$365M
| – | – |
-4,730
| Closed | -$210K |
|
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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.