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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
+3.7%
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
$578M
AUM Growth
+$21M
Cap. Flow
+$2.25M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.83%
Holding
161
New
10
Increased
84
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.03M
2
CVX icon
Chevron
CVX
+$6.61M
3
UNP icon
Union Pacific
UNP
+$581K
4
SLB icon
SLB Ltd
SLB
+$532K
5
UN
Unilever NV New York Registry Shares
UN
+$481K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.94M
2
OXY icon
Occidental Petroleum
OXY
+$6.31M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$771K
4
BAC icon
Bank of America
BAC
+$723K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Healthcare 12.95%
3 Communication Services 11.51%
4 Financials 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$29.9B
$213K 0.04%
+2,625
New +$195K
BP icon
152
BP
BP
$113B
$212K 0.04%
+7,102
New +$191K
C icon
153
Citigroup
C
$222B
$202K 0.03%
4,758
-11,225
-70% -$496K
D icon
154
Dominion Energy
D
$62.5B
$202K 0.03%
+2,592
New +$188K
CDMO
155
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
2,143
– –
BA icon
156
Boeing
BA
$165B
– –
-2,339
Closed -$297K
EQL icon
157
ALPS Equal Sector Weight ETF
EQL
$753M
– –
-41,286
Closed -$771K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-2,300
Closed -$305K
MTB icon
159
M&T Bank
MTB
$36.2B
– –
-3,445
Closed -$382K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-8,644
Closed -$214K
KERX
161
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-143,106
Closed -$668K
3 4 5 6
7

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Rockland Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Rockland Trust held 161 positions worth $578M, up 3.8% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2016 filing shows 10 new, 84 increased, 53 reduced and 6 closed positions. Its largest new stake was Chubb: 73,230 shares worth $9.57M. The largest sale was Aflac, an estimated $8.94M.

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

  • Rockland Trust's largest Q2 2016 buy was Chubb: 73,230 shares worth $9.57M.
  • Rockland Trust added most to Chevron in Q2 2016, an estimated $6.61M increase.
  • Rockland Trust's biggest Q2 2016 reduction was Aflac, cutting an estimated $8.94M.
  • Rockland Trust fully exited ALPS Equal Sector Weight ETF in Q2 2016, selling an estimated $771K.
  • Rockland Trust's ten largest holdings make up 29% of its $578M portfolio in Q2 2016.
  • Rockland Trust opened 10 new positions and closed 6 in Q2 2016.
  • Rockland Trust's portfolio value rose 3.8% quarter-over-quarter to $578M.

Based on Rockland Trust's 13F filing for Q2 2016, filed 20 Jul 2016.