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
+8.62%
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
$415M
AUM Growth
+$37M
Cap. Flow
+$5.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.39%
Holding
130
New
16
Increased
78
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.41M
2
VZ icon
Verizon
VZ
+$2.91M
3
XOM icon
ExxonMobil
XOM
+$2.35M
4
T icon
AT&T
T
+$1.45M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.06M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.22M
2
PRGO icon
Perrigo
PRGO
+$6.11M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.24M
4
APA icon
APA Corp
APA
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K

Sector Composition

Rank Sector Weight
1 Communication Services 12.27%
2 Financials 12.06%
3 Healthcare 11.71%
4 Industrials 10.53%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$19.8M 4.78%
147,697
+3,059
+2% +$385K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$13.5M 3.24%
147,061
+2,383
+2% +$220K
DIS icon
3
Walt Disney
DIS
$165B
$13.4M 3.22%
174,972
+709
+0.4% +$49.1K
IBM icon
4
IBM
IBM
$202B
$13.3M 3.21%
74,354
-1,201
-2% -$207K
CVS icon
5
CVS Health
CVS
$137B
$12.6M 3.02%
175,419
+505
+0.3% +$32.4K
MSFT icon
6
Microsoft
MSFT
$2.84T
$12.4M 2.99%
332,571
+5,693
+2% +$207K
T icon
7
AT&T
T
$165B
$11.9M 2.85%
446,675
+54,966
+14% +$1.45M
WFC icon
8
Wells Fargo
WFC
$261B
$11.6M 2.78%
254,776
+3,932
+2% +$170K
AFL icon
9
Aflac
AFL
$63.9B
$11.4M 2.74%
340,464
+1,970
+0.6% +$64.6K
MON
10
DELISTED
Monsanto Co
MON
$10.6M 2.56%
91,278
+505
+0.6% +$55.2K
SLB icon
11
SLB Ltd
SLB
$77.8B
$10.6M 2.54%
117,262
+1,083
+0.9% +$97.8K
PEP icon
12
PepsiCo
PEP
$186B
$10.3M 2.48%
124,063
+3,512
+3% +$292K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$10.2M 2.46%
392,808
+2,896
+0.7% +$69.7K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$10.1M 2.42%
125,366
+1,280
+1% +$98.1K
INDB icon
15
Independent Bank
INDB
$4.05B
$9.93M 2.39%
516,935
+3,178
+0.6% +$117K
SO icon
16
Southern Company
SO
$110B
$9.93M 2.39%
241,494
+13,816
+6% +$570K
RTX icon
17
RTX Corp
RTX
$287B
$9.83M 2.37%
137,313
+1,581
+1% +$108K
GILD icon
18
Gilead Sciences
GILD
$161B
$8.99M 2.16%
119,667
-20
-0% -$1.39K
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.71M 2.1%
64,281
-26,075
-29% -$3.24M
WEC icon
20
WEC Energy
WEC
$37.7B
$8.54M 2.05%
206,533
+8,212
+4% +$341K
WMT icon
21
Walmart Inc
WMT
$871B
$8.47M 2.04%
323,100
+9,582
+3% +$247K
TIF
22
DELISTED
Tiffany & Co.
TIF
$8.22M 1.98%
88,563
+455
+0.5% +$37.8K
SBUX icon
23
Starbucks
SBUX
$118B
$7.3M 1.76%
186,314
-2,534
-1% -$100K
XOM icon
24
ExxonMobil
XOM
$651B
$7.09M 1.71%
70,063
+25,434
+57% +$2.35M
PX
25
DELISTED
Praxair Inc
PX
$7.09M 1.71%
54,521
+11
+0% +$1.37K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Rockland Trust held 130 positions worth $415M, up 9.8% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q4 2013 filing shows 16 new, 78 increased, 22 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 109,036 shares worth $6.36M. The largest sale was Emerson Electric, an estimated $7.22M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2013 buy was C.H. Robinson: 109,036 shares worth $6.36M.
  • Rockland Trust added most to Verizon in Q4 2013, an estimated $2.91M increase.
  • Rockland Trust's biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $7.22M.
  • Rockland Trust fully exited Perrigo in Q4 2013, selling an estimated $6.11M.
  • Rockland Trust's ten largest holdings make up 31% of its $415M portfolio in Q4 2013.
  • Rockland Trust opened 16 new positions and closed 2 in Q4 2013.
  • Rockland Trust's portfolio value rose 9.8% quarter-over-quarter to $415M.

Based on Rockland Trust's 13F filing for Q4 2013, filed 4 Feb 2014.