We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$577M
AUM Growth
-$877K
Cap. Flow
+$769K
Cap. Flow %
0.13%
Top 10 Hldgs %
29%
Holding
164
New
9
Increased
76
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.28M
2
SRCL
Stericycle Inc
SRCL
+$7.66M
3
GILD icon
Gilead Sciences
GILD
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.24M
3
EMC
EMC CORPORATION
EMC
+$8.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$880K
5
INDB icon
Independent Bank
INDB
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 13.86%
2 Healthcare 12.97%
3 Financials 12.01%
4 Communication Services 11.58%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$66.3B
$202K 0.04%
+1,454
New +$202K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$197K 0.03%
10,217
-1,422
-12% -$29.3K
RNDB
153
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$192K 0.03%
+14,079
New +$180K
FTR
154
DELISTED
Frontier Communications Corp.
FTR
$58K 0.01%
+937
New +$66.7K
CDMO
155
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
2,143
– –
ATO icon
156
Atmos Energy
ATO
$29.9B
– –
-2,625
Closed -$213K
C icon
157
Citigroup
C
$222B
– –
-4,758
Closed -$202K
IYT icon
158
iShares US Transportation ETF
IYT
$2.33B
– –
-6,804
Closed -$228K
UNH icon
159
UnitedHealth
UNH
$382B
– –
-1,657
Closed -$234K
VDE icon
160
Vanguard Energy ETF
VDE
$10.1B
– –
-3,980
Closed -$379K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$654B
– –
-3,866
Closed -$414K
DD
162
DELISTED
Du Pont De Nemours E I
DD
– –
-3,369
Closed -$218K
STR
163
DELISTED
QUESTAR CORP
STR
– –
-429,095
Closed -$10.9M
EMC
164
DELISTED
EMC CORPORATION
EMC
– –
-299,937
Closed -$8.15M
3 4 5 6
7

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Rockland Trust held 164 positions worth $577M, down 0.15% from $578M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2016 filing shows 9 new, 76 increased, 58 reduced and 9 closed positions. Its largest new stake was Mastercard: 86,371 shares worth $8.79M. The largest sale was QUESTAR CORP, an estimated $10.9M.

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

  • Rockland Trust's largest Q3 2016 buy was Mastercard: 86,371 shares worth $8.79M.
  • Rockland Trust added most to Gilead Sciences in Q3 2016, an estimated $1.09M increase.
  • Rockland Trust's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $8.24M.
  • Rockland Trust fully exited QUESTAR CORP in Q3 2016, selling an estimated $10.9M.
  • Rockland Trust's ten largest holdings make up 29% of its $577M portfolio in Q3 2016.
  • Rockland Trust opened 9 new positions and closed 9 in Q3 2016.
  • Rockland Trust's portfolio value fell 0.15% quarter-over-quarter to $577M.

Based on Rockland Trust's 13F filing for Q3 2016, filed 27 Oct 2016.