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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
+3.52%
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
$361M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independent Bank
INDB
|
+$16.6M |
| 2 |
GE Aerospace
GE
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Walt Disney
DIS
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.25% |
| 2 | Financials | 12.07% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$367B
| $15.8M | 4.37% |
+141,850
| New | +$15.7M |
|
|
2
Microsoft
MSFT
$2.84T
| $13.9M | 3.85% |
+402,268
| New | +$13.2M |
|
|
3
Walt Disney
DIS
$165B
| $11.1M | 3.07% |
+175,729
| New | +$11.1M |
|
4
Wells Fargo
WFC
$261B
| $10.6M | 2.92% |
+255,667
| New | +$9.96M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $10.5M | 2.9% |
+121,908
| New | +$10.3M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 2.85% |
+91,425
| New | +$8.84M |
|
7
CVS Health
CVS
$137B
| $9.93M | 2.75% |
+173,729
| New | +$10.1M |
|
8
Aflac
AFL
$63.9B
| $9.85M | 2.73% |
+338,846
| New | +$9.19M |
|
9
AT&T
T
$165B
| $9.82M | 2.72% |
+367,201
| New | +$10.2M |
|
10
Ecolab
ECL
$75.6B
| $9.62M | 2.66% |
+112,927
| New | +$9.53M |
|
11
PepsiCo
PEP
$186B
| $9.59M | 2.65% |
+117,185
| New | +$9.57M |
|
12
Southern Company
SO
$110B
| $9.39M | 2.6% |
+212,718
| New | +$9.78M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $9.24M | 2.56% |
+149,733
| New | +$9.02M |
|
|
14
Independent Bank
INDB
$4.05B
| $9.13M | 2.53% |
+515,634
| New | +$16.6M |
|
15
Comcast
CMCSA
$79.1B
| $8.13M | 2.25% |
+389,526
| New | +$8.04M |
|
16
RTX Corp
RTX
$287B
| $8.13M | 2.25% |
+138,934
| New | +$8.21M |
|
17
Emerson Electric
EMR
$82.9B
| $7.94M | 2.2% |
+145,628
| New | +$8.19M |
|
18
NOV
NOV
$7.45B
| $7.89M | 2.18% |
+126,990
| New | +$7.83M |
|
19
WEC Energy
WEC
$37.7B
| $7.87M | 2.18% |
+191,926
| New | +$8.14M |
|
20
Walmart Inc
WMT
$871B
| $7.55M | 2.09% |
+304,002
| New | +$7.79M |
|
21
Air Products & Chemicals
APD
$66.3B
| $6.62M | 1.83% |
+78,200
| New | +$6.57M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $6.51M | 1.8% |
+89,436
| New | +$6.67M |
|
23
Starbucks
SBUX
$118B
| $6.3M | 1.74% |
+192,360
| New | +$5.98M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $6.27M | 1.74% |
+54,425
| New | +$6.2M |
|
25
SLB Ltd
SLB
$77.8B
| $6.13M | 1.7% |
+85,535
| New | +$6.33M |
|
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Rockland Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rockland Trust, which disclosed 109 positions worth $361M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Independent Bank: 515,634 shares worth $9.13M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Communication Services.
- Rockland Trust's largest Q2 2013 buy was Independent Bank: 515,634 shares worth $9.13M.
- Rockland Trust's ten largest holdings make up 31% of its $361M portfolio in Q2 2013.
- Rockland Trust disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Rockland Trust's 13F filing for Q2 2013, filed 12 Aug 2013.