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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
+1.48%
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
$425M
AUM Growth
+$9.95M
Cap. Flow
+$3.95M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.43%
Holding
135
New
7
Increased
60
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$12.1M
2
MCD icon
McDonald's
MCD
+$7.91M
3
PRGO icon
Perrigo
PRGO
+$6.99M
4
VZ icon
Verizon
VZ
+$5.59M
5
XOM icon
ExxonMobil
XOM
+$3.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.47M
3
TIF
Tiffany & Co.
TIF
+$7.59M
4
LH icon
Labcorp
LH
+$5.48M
5
APA icon
APA Corp
APA
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.81%
3 Industrials 10.02%
4 Consumer Staples 10.02%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$18.6M 4.36%
149,623
+1,926
+1% +$238K
T icon
2
AT&T
T
$165B
$15.4M 3.63%
583,252
+136,577
+31% +$3.43M
IBM icon
3
IBM
IBM
$202B
$15.2M 3.56%
82,362
+8,008
+11% +$1.41M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$14.9M 3.51%
152,074
+5,013
+3% +$465K
MSFT icon
5
Microsoft
MSFT
$2.84T
$13.1M 3.08%
319,539
-13,032
-4% -$489K
HD icon
6
Home Depot
HD
$332B
$12.4M 2.92%
156,890
+151,678
+2,910% +$12.1M
CVS icon
7
CVS Health
CVS
$137B
$12.3M 2.9%
164,948
-10,471
-6% -$740K
WFC icon
8
Wells Fargo
WFC
$261B
$12.2M 2.88%
246,019
-8,757
-3% -$408K
SLB icon
9
SLB Ltd
SLB
$77.8B
$12.1M 2.85%
124,562
+7,300
+6% +$660K
SO icon
10
Southern Company
SO
$110B
$11.6M 2.73%
264,281
+22,787
+9% +$955K
PEP icon
11
PepsiCo
PEP
$186B
$10.8M 2.53%
129,108
+5,045
+4% +$410K
XOM icon
12
ExxonMobil
XOM
$651B
$10.8M 2.53%
110,298
+40,235
+57% +$3.84M
AFL icon
13
Aflac
AFL
$63.9B
$10.6M 2.5%
337,780
-2,684
-0.8% -$85.3K
MCD icon
14
McDonald's
MCD
$188B
$10.4M 2.45%
106,277
+82,753
+352% +$7.91M
INDB icon
15
Independent Bank
INDB
$4.05B
$10.4M 2.43%
512,394
-4,541
-0.9% -$170K
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$10.3M 2.42%
115,915
-9,451
-8% -$795K
VZ icon
17
Verizon
VZ
$194B
$10.1M 2.37%
211,750
+118,225
+126% +$5.59M
WEC icon
18
WEC Energy
WEC
$37.7B
$9.92M 2.33%
213,089
+6,556
+3% +$282K
MON
19
DELISTED
Monsanto Co
MON
$9.79M 2.3%
86,092
-5,186
-6% -$577K
RTX icon
20
RTX Corp
RTX
$287B
$9.72M 2.28%
132,154
-5,159
-4% -$371K
GILD icon
21
Gilead Sciences
GILD
$161B
$9.63M 2.26%
135,850
+16,183
+14% +$1.27M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$9.32M 2.19%
372,398
-20,410
-5% -$532K
WMT icon
23
Walmart Inc
WMT
$871B
$8.63M 2.03%
338,658
+15,558
+5% +$391K
EMC
24
DELISTED
EMC CORPORATION
EMC
$7.62M 1.79%
277,830
+26,038
+10% +$677K
NOV icon
25
NOV
NOV
$7.45B
$6.86M 1.61%
97,631
+3,950
+4% +$271K
1
2 3 4 5

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Rockland Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Rockland Trust held 135 positions worth $425M, up 2.4% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2014 filing shows 7 new, 60 increased, 51 reduced and 12 closed positions. Its largest new stake was Perrigo: 44,269 shares worth $6.85M. The largest sale was Walt Disney, an estimated $12.9M.

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

  • Rockland Trust's largest Q1 2014 buy was Perrigo: 44,269 shares worth $6.85M.
  • Rockland Trust added most to Home Depot in Q1 2014, an estimated $12.1M increase.
  • Rockland Trust's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $12.9M.
  • Rockland Trust fully exited Labcorp in Q1 2014, selling an estimated $5.48M.
  • Rockland Trust's ten largest holdings make up 32% of its $425M portfolio in Q1 2014.
  • Rockland Trust opened 7 new positions and closed 12 in Q1 2014.
  • Rockland Trust's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Rockland Trust's 13F filing for Q1 2014, filed 2 May 2014.