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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
+2.94%
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
$669M
AUM Growth
+$30.1M
Cap. Flow
+$9.75M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.02%
Holding
166
New
5
Increased
74
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$4.46M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.88M
3
CVX icon
Chevron
CVX
+$1.04M
4
AAPL icon
Apple
AAPL
+$936K
5
TMO icon
Thermo Fisher Scientific
TMO
+$788K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.92M
2
SRCL
Stericycle Inc
SRCL
+$2.85M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.27M
4
NOV icon
NOV
NOV
+$363K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$286K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Healthcare 13.58%
3 Communication Services 12.81%
4 Industrials 11.69%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30.4B
$232K 0.03%
2,993
– –
BP icon
152
BP
BP
$113B
$230K 0.03%
6,627
-114
-2% -$3.62K
AMGN icon
153
Amgen
AMGN
$203B
$226K 0.03%
1,210
-40
-3% -$7.09K
DVY icon
154
iShares Select Dividend ETF
DVY
$24B
$221K 0.03%
2,365
– –
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$219K 0.03%
2,731
– –
RNDB
156
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$216K 0.03%
14,079
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$215K 0.03%
+692
New +$206K
NOC icon
158
Northrop Grumman
NOC
$77B
$207K 0.03%
+720
New +$194K
CSX icon
159
CSX Corp
CSX
$98.6B
$206K 0.03%
11,400
– –
AXP icon
160
American Express
AXP
$223B
$204K 0.03%
+2,254
New +$194K
APD icon
161
Air Products & Chemicals
APD
$66.3B
$203K 0.03%
+1,345
New +$197K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-11,006
Closed -$286K
CDMO
163
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,143
Closed -$9K
SRCL
164
DELISTED
Stericycle Inc
SRCL
– –
-37,274
Closed -$2.85M
PACW
165
DELISTED
PacWest Bancorp
PACW
– –
-4,366
Closed -$204K
DD
166
DELISTED
Du Pont De Nemours E I
DD
– –
-2,926
Closed -$236K
3 4 5 6
7

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Rockland Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Rockland Trust held 166 positions worth $669M, up 4.7% from $639M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2017 filing shows 5 new, 74 increased, 60 reduced and 5 closed positions. Its largest new stake was Boeing: 1,380 shares worth $351K. The largest sale was Blackrock, an estimated $5.92M.

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

  • Rockland Trust's largest Q3 2017 buy was Boeing: 1,380 shares worth $351K.
  • Rockland Trust added most to Independent Bank in Q3 2017, an estimated $4.46M increase.
  • Rockland Trust's biggest Q3 2017 reduction was Blackrock, cutting an estimated $5.92M.
  • Rockland Trust fully exited Stericycle Inc in Q3 2017, selling an estimated $2.85M.
  • Rockland Trust's ten largest holdings make up 29% of its $669M portfolio in Q3 2017.
  • Rockland Trust opened 5 new positions and closed 5 in Q3 2017.
  • Rockland Trust's portfolio value rose 4.7% quarter-over-quarter to $669M.

Based on Rockland Trust's 13F filing for Q3 2017, filed 1 Nov 2017.