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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
+5.29%
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
$624M
AUM Growth
+$47.1M
Cap. Flow
+$22.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
29.95%
Holding
167
New
12
Increased
69
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.58M
2
NEE icon
NextEra Energy
NEE
+$6.49M
3
CAH icon
Cardinal Health
CAH
+$4.25M
4
DHR icon
Danaher
DHR
+$4.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.55M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$6.76M
2
MCK icon
McKesson
MCK
+$4.06M
3
SRCL
Stericycle Inc
SRCL
+$3.93M
4
TIF
Tiffany & Co.
TIF
+$758K
5
CMCSA icon
Comcast
CMCSA
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Financials 13.45%
3 Healthcare 11.87%
4 Communication Services 11.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$39.7B
$240K 0.04%
4,336
-1,511
-26% -$78.5K
MLPI
152
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$239K 0.04%
+8,425
New +$230K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$233K 0.04%
2,126
+152
+8% +$16.5K
RNDB
154
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$227K 0.04%
14,079
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$226K 0.04%
2,550
-25
-1% -$2.15K
EQL icon
156
ALPS Equal Sector Weight ETF
EQL
$753M
$220K 0.04%
+10,998
New +$217K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K 0.03%
2,731
– –
DD
158
DELISTED
Du Pont De Nemours E I
DD
$215K 0.03%
+2,926
New +$208K
C icon
159
Citigroup
C
$222B
$206K 0.03%
+3,472
New +$187K
FTR
160
DELISTED
Frontier Communications Corp.
FTR
$146K 0.02%
2,883
+1,946
+208% +$107K
CDMO
161
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
2,143
– –
AAP icon
162
Advance Auto Parts
AAP
$3.37B
– –
-45,325
Closed -$6.76M
APD icon
163
Air Products & Chemicals
APD
$66.3B
– –
-1,454
Closed -$202K
CL icon
164
Colgate-Palmolive
CL
$72.6B
– –
-3,830
Closed -$284K
D icon
165
Dominion Energy
D
$62.5B
– –
-2,785
Closed -$207K
DUK icon
166
Duke Energy
DUK
$102B
– –
-3,663
Closed -$293K
ZBH icon
167
Zimmer Biomet
ZBH
$17.7B
– –
-1,958
Closed -$247K
3 4 5 6
7

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Rockland Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Rockland Trust held 167 positions worth $624M, up 8.2% from $577M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $22.4M of net new capital in Q4 2016, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Cardinal Health: 58,803 shares worth $4.23M.

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

On the sell side, the largest reduction was McKesson, an estimated $4.06M trimmed.

  • Rockland Trust's largest Q4 2016 buy was Cardinal Health: 58,803 shares worth $4.23M.
  • Rockland Trust added most to Starbucks in Q4 2016, an estimated $6.58M increase.
  • Rockland Trust's biggest Q4 2016 reduction was McKesson, cutting an estimated $4.06M.
  • Rockland Trust fully exited Advance Auto Parts in Q4 2016, selling an estimated $6.76M.
  • Rockland Trust's ten largest holdings make up 30% of its $624M portfolio in Q4 2016.
  • Rockland Trust opened 12 new positions and closed 6 in Q4 2016.
  • Rockland Trust's portfolio value rose 8.2% quarter-over-quarter to $624M.

Based on Rockland Trust's 13F filing for Q4 2016, filed 30 Jan 2017.