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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
+3.32%
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
$557M
AUM Growth
-$10.5M
Cap. Flow
-$25.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
55
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.74M
2
AAP icon
Advance Auto Parts
AAP
+$5M
3
UNP icon
Union Pacific
UNP
+$2.6M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.47M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
4
SBUX icon
Starbucks
SBUX
+$6.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Healthcare 12.73%
3 Communication Services 11.52%
4 Financials 10.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
151
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
2,143
– –
APD icon
152
Air Products & Chemicals
APD
$66.3B
– –
-1,913
Closed -$230K
AXP icon
153
American Express
AXP
$223B
– –
-2,953
Closed -$205K
COP icon
154
ConocoPhillips
COP
$147B
– –
-14,727
Closed -$688K
DRI icon
155
Darden Restaurants
DRI
$22.5B
– –
-3,606
Closed -$229K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-13,860
Closed -$446K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,227
Closed -$341K
HAS icon
158
Hasbro
HAS
$12.6B
– –
-4,805
Closed -$324K
KBE icon
159
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,185
Closed -$209K
KLAC icon
160
KLA
KLAC
$275B
– –
-184,020
Closed -$1.28M
OMC icon
161
Omnicom Group
OMC
$22.7B
– –
-8,285
Closed -$627K
ORI icon
162
Old Republic International
ORI
$10.3B
– –
-72,254
Closed -$1.35M
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,883
Closed -$264K
SYY icon
164
Sysco
SYY
$39.7B
– –
-21,702
Closed -$890K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.53B
– –
-3,687
Closed -$309K
WBS icon
166
Webster Financial
WBS
$12.3B
– –
-5,999
Closed -$223K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,942
Closed -$234K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,433
Closed -$224K
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
– –
-19,555
Closed -$743K
3 4 5 6
7

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Rockland Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Rockland Trust held 169 positions worth $557M, down 1.9% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust withdrew a net $25.3M in Q1 2016, closing 18 positions and reducing 74 holdings. Its most notable exit was Old Republic International, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Rockland Trust opened a new position in HP worth $1.69M.

  • Rockland Trust's largest Q1 2016 buy was HP: 136,858 shares worth $1.69M.
  • Rockland Trust added most to Walt Disney in Q1 2016, an estimated $7.74M increase.
  • Rockland Trust's biggest Q1 2016 reduction was McDonald's, cutting an estimated $11.5M.
  • Rockland Trust fully exited Old Republic International in Q1 2016, selling an estimated $1.35M.
  • Rockland Trust's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Rockland Trust opened 10 new positions and closed 18 in Q1 2016.
  • Rockland Trust's portfolio value fell 1.9% quarter-over-quarter to $557M.

Based on Rockland Trust's 13F filing for Q1 2016, filed 4 May 2016.