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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
+3.25%
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
$634M
AUM Growth
+$9.39M
Cap. Flow
-$7.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.99%
Holding
167
New
6
Increased
64
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.46M
2
NKE icon
Nike
NKE
+$7.27M
3
MCK icon
McKesson
MCK
+$5.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
5
GILD icon
Gilead Sciences
GILD
+$1.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$13.7M
2
TIF
Tiffany & Co.
TIF
+$7.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.94M
4
CAH icon
Cardinal Health
CAH
+$4.23M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Communication Services 13.14%
3 Financials 12.83%
4 Healthcare 12.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
$222K 0.04%
2,440
-110
-4% -$9.96K
AMGN icon
152
Amgen
AMGN
$203B
$219K 0.03%
+1,334
New +$222K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K 0.03%
2,731
– –
RNDB
154
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$218K 0.03%
14,079
– –
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$216K 0.03%
2,586
-176,237
-99% -$13.7M
BP icon
156
BP
BP
$113B
$206K 0.03%
6,853
-1,640
-19% -$49.9K
C icon
157
Citigroup
C
$222B
$201K 0.03%
3,352
-120
-3% -$7.1K
CDMO
158
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K ﹤0.01%
2,143
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,630
Closed -$284K
BBH icon
160
VanEck Biotech ETF
BBH
$396M
– –
-7,216
Closed -$776K
CAH icon
161
Cardinal Health
CAH
$53.4B
– –
-58,803
Closed -$4.23M
DRI icon
162
Darden Restaurants
DRI
$22.5B
– –
-6,061
Closed -$441K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,709
Closed -$404K
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
– –
-8,020
Closed -$264K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.53B
– –
-3,134
Closed -$314K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-13,035
Closed -$674K
FTR
167
DELISTED
Frontier Communications Corp.
FTR
– –
-2,883
Closed -$146K
3 4 5 6
7

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Rockland Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Rockland Trust held 167 positions worth $634M, up 1.5% from $624M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2017 filing shows 6 new, 64 increased, 78 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 63,335 shares worth $9M. The largest sale was Citrix Systems Inc, an estimated $13.7M.

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

  • Rockland Trust's largest Q1 2017 buy was Meta Platforms (Facebook): 63,335 shares worth $9M.
  • Rockland Trust added most to Nike in Q1 2017, an estimated $7.27M increase.
  • Rockland Trust's biggest Q1 2017 reduction was Citrix Systems Inc, cutting an estimated $13.7M.
  • Rockland Trust fully exited Cardinal Health in Q1 2017, selling an estimated $4.23M.
  • Rockland Trust's ten largest holdings make up 30% of its $634M portfolio in Q1 2017.
  • Rockland Trust opened 6 new positions and closed 9 in Q1 2017.
  • Rockland Trust's portfolio value rose 1.5% quarter-over-quarter to $634M.

Based on Rockland Trust's 13F filing for Q1 2017, filed 20 Apr 2017.