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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
+1.54%
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
$639M
AUM Growth
+$5.02M
Cap. Flow
-$360K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.93%
Holding
169
New
11
Increased
57
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.35M
2
CVX icon
Chevron
CVX
+$5.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.48M
4
IVZ icon
Invesco
IVZ
+$1.68M
5
VLO icon
Valero Energy
VLO
+$1.56M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.5M
2
NOV icon
NOV
NOV
+$6.9M
3
PFG icon
Principal Financial Group
PFG
+$1.82M
4
CAT icon
Caterpillar
CAT
+$1.73M
5
ABBV icon
AbbVie
ABBV
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Financials 13.63%
3 Industrials 12.64%
4 Communication Services 12.61%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$236K 0.04%
2,926
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$235K 0.04%
9,516
-1,174
-11% -$27.9K
RNDB
153
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$224K 0.04%
14,079
– –
C icon
154
Citigroup
C
$222B
$221K 0.03%
3,300
-52
-2% -$3.19K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$219K 0.03%
2,731
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$24B
$218K 0.03%
2,365
-75
-3% -$6.9K
AMGN icon
157
Amgen
AMGN
$203B
$215K 0.03%
1,250
-84
-6% -$13.7K
BP icon
158
BP
BP
$113B
$207K 0.03%
6,741
-112
-2% -$3.48K
CSX icon
159
CSX Corp
CSX
$98.6B
$207K 0.03%
+11,400
New +$195K
PACW
160
DELISTED
PacWest Bancorp
PACW
$204K 0.03%
4,366
-17,802
-80% -$868K
CDMO
161
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9K ﹤0.01%
2,143
– –
LMT icon
162
Lockheed Martin
LMT
$134B
– –
-1,312
Closed -$351K
PKG icon
163
Packaging Corp of America
PKG
$22.7B
– –
-14,280
Closed -$1.31M
PPL
164
PPL Corp
PPL
$27.3B
– –
-25,343
Closed -$948K
RWR icon
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,862
Closed -$264K
SYY icon
166
Sysco
SYY
$39.7B
– –
-4,578
Closed -$238K
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
– –
-2,586
Closed -$216K
MLPI
168
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,906
Closed -$231K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,597
Closed -$427K
3 4 5 6
7

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Rockland Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Rockland Trust held 169 positions worth $639M, up 0.79% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2017 filing shows 11 new, 57 increased, 76 reduced and 8 closed positions. Its largest new stake was Zoetis: 124,439 shares worth $7.76M. The largest sale was Gilead Sciences, an estimated $11.5M.

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

  • Rockland Trust's largest Q2 2017 buy was Zoetis: 124,439 shares worth $7.76M.
  • Rockland Trust added most to Chevron in Q2 2017, an estimated $5.01M increase.
  • Rockland Trust's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $11.5M.
  • Rockland Trust fully exited Packaging Corp of America in Q2 2017, selling an estimated $1.31M.
  • Rockland Trust's ten largest holdings make up 29% of its $639M portfolio in Q2 2017.
  • Rockland Trust opened 11 new positions and closed 8 in Q2 2017.
  • Rockland Trust's portfolio value rose 0.79% quarter-over-quarter to $639M.

Based on Rockland Trust's 13F filing for Q2 2017, filed 1 Aug 2017.