We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$378M
AUM Growth
+$17.4M
Cap. Flow
+$5.88M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.6%
Holding
118
New
9
Increased
58
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.5M
2
MON
Monsanto Co
MON
+$9.12M
3
LYB icon
LyondellBasell Industries
LYB
+$8.64M
4
GILD icon
Gilead Sciences
GILD
+$7.15M
5
WR
Westar Energy Inc
WR
+$5.37M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$10.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.43M
3
APD icon
Air Products & Chemicals
APD
+$6.84M
4
ATO icon
Atmos Energy
ATO
+$5.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.94%
2 Financials 11.81%
3 Communication Services 11.74%
4 Industrials 10.47%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$16.6M 4.38%
144,638
+2,788
+2% +$320K
IBM icon
2
IBM
IBM
$202B
$13.4M 3.53%
75,555
+63,136
+508% +$11.5M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12.5M 3.31%
144,678
+22,770
+19% +$2.04M
DIS icon
4
Walt Disney
DIS
$165B
$11.2M 2.97%
174,263
-1,466
-0.8% -$94K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.9M 2.87%
326,878
-75,390
-19% -$2.48M
AFL icon
6
Aflac
AFL
$63.9B
$10.5M 2.77%
338,494
-352
-0.1% -$10.6K
WFC icon
7
Wells Fargo
WFC
$261B
$10.4M 2.74%
250,844
-4,823
-2% -$206K
SLB icon
8
SLB Ltd
SLB
$77.8B
$10.3M 2.71%
116,179
+30,644
+36% +$2.52M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.1M 2.66%
90,356
-1,069
-1% -$120K
T icon
10
AT&T
T
$165B
$10M 2.64%
391,709
+24,508
+7% +$643K
CVS icon
11
CVS Health
CVS
$137B
$9.93M 2.62%
174,914
+1,185
+0.7% +$70.6K
PEP icon
12
PepsiCo
PEP
$186B
$9.58M 2.53%
120,551
+3,366
+3% +$277K
EMR icon
13
Emerson Electric
EMR
$82.9B
$9.49M 2.51%
146,618
+990
+0.7% +$60.5K
MON
14
DELISTED
Monsanto Co
MON
$9.47M 2.5%
+90,773
New +$9.12M
SO icon
15
Southern Company
SO
$110B
$9.38M 2.48%
227,678
+14,960
+7% +$644K
RTX icon
16
RTX Corp
RTX
$287B
$9.21M 2.43%
135,732
-3,202
-2% -$210K
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$9.09M 2.4%
+124,086
New +$8.64M
INDB icon
18
Independent Bank
INDB
$4.05B
$9.03M 2.39%
513,757
-1,877
-0.4% -$68.4K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$8.79M 2.32%
389,912
+386
+0.1% +$8.4K
WEC icon
20
WEC Energy
WEC
$37.7B
$8.01M 2.12%
198,321
+6,395
+3% +$266K
WMT icon
21
Walmart Inc
WMT
$871B
$7.73M 2.04%
313,518
+9,516
+3% +$240K
GILD icon
22
Gilead Sciences
GILD
$161B
$7.53M 1.99%
+119,687
New +$7.15M
SBUX icon
23
Starbucks
SBUX
$118B
$7.27M 1.92%
188,848
-3,512
-2% -$126K
TIF
24
DELISTED
Tiffany & Co.
TIF
$6.75M 1.78%
88,108
-1,328
-1% -$105K
PX
25
DELISTED
Praxair Inc
PX
$6.55M 1.73%
54,510
+85
+0.2% +$10.1K
1
2 3 4 5

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Rockland Trust held 118 positions worth $378M, up 4.8% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q3 2013 filing shows 9 new, 58 increased, 32 reduced and 4 closed positions. Its largest new stake was Monsanto Co: 90,773 shares worth $9.47M. The largest sale was Ecolab, an estimated $10.3M.

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

  • Rockland Trust's largest Q3 2013 buy was Monsanto Co: 90,773 shares worth $9.47M.
  • Rockland Trust added most to IBM in Q3 2013, an estimated $11.5M increase.
  • Rockland Trust's biggest Q3 2013 reduction was Ecolab, cutting an estimated $10.3M.
  • Rockland Trust fully exited Atmos Energy in Q3 2013, selling an estimated $5.14M.
  • Rockland Trust's ten largest holdings make up 31% of its $378M portfolio in Q3 2013.
  • Rockland Trust opened 9 new positions and closed 4 in Q3 2013.
  • Rockland Trust's portfolio value rose 4.8% quarter-over-quarter to $378M.

Based on Rockland Trust's 13F filing for Q3 2013, filed 21 Oct 2013.