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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
+4.49%
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
$440M
AUM Growth
+$14.9M
Cap. Flow
-$1.74M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.66%
Holding
134
New
11
Increased
48
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$6.62M
2
LLY icon
Eli Lilly
LLY
+$1.4M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
INDB icon
Independent Bank
INDB
+$1.04M
5
MRK icon
Merck
MRK
+$953K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.75M
2
UN
Unilever NV New York Registry Shares
UN
+$1.55M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ABBV icon
AbbVie
ABBV
+$908K
5
AIG icon
American International
AIG
+$767K

Sector Composition

Rank Sector Weight
1 Healthcare 12.9%
2 Financials 11.59%
3 Energy 9.96%
4 Consumer Staples 9.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$18.5M 4.2%
146,856
-2,767
-2% -$352K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$15.9M 3.62%
152,287
+213
+0.1% +$21.5K
T icon
3
AT&T
T
$165B
$15.5M 3.51%
579,423
-3,829
-0.7% -$103K
IBM icon
4
IBM
IBM
$202B
$14.3M 3.26%
82,726
+364
+0.4% +$65.5K
SLB icon
5
SLB Ltd
SLB
$77.8B
$14.1M 3.21%
119,812
-4,750
-4% -$490K
WFC icon
6
Wells Fargo
WFC
$261B
$12.6M 2.87%
240,096
-5,923
-2% -$298K
HD icon
7
Home Depot
HD
$332B
$12.5M 2.83%
153,891
-2,999
-2% -$237K
SO icon
8
Southern Company
SO
$110B
$12.2M 2.77%
268,954
+4,673
+2% +$207K
CVS icon
9
CVS Health
CVS
$137B
$12.1M 2.74%
160,340
-4,608
-3% -$348K
PEP icon
10
PepsiCo
PEP
$186B
$11.7M 2.66%
130,946
+1,838
+1% +$159K
GILD icon
11
Gilead Sciences
GILD
$161B
$11.6M 2.63%
139,665
+3,815
+3% +$297K
MCD icon
12
McDonald's
MCD
$188B
$11.1M 2.53%
110,532
+4,255
+4% +$430K
XOM icon
13
ExxonMobil
XOM
$651B
$11M 2.51%
109,600
-698
-0.6% -$70.4K
INDB icon
14
Independent Bank
INDB
$4.05B
$10.9M 2.49%
540,172
+27,778
+5% +$1.04M
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$10.7M 2.44%
110,035
-5,880
-5% -$560K
AFL icon
16
Aflac
AFL
$63.9B
$10.6M 2.4%
340,248
+2,468
+0.7% +$77K
VZ icon
17
Verizon
VZ
$194B
$10.5M 2.38%
213,937
+2,187
+1% +$106K
MON
18
DELISTED
Monsanto Co
MON
$10.4M 2.37%
83,742
-2,350
-3% -$275K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$9.98M 2.27%
371,934
-464
-0.1% -$11.9K
WEC icon
20
WEC Energy
WEC
$37.7B
$9.83M 2.23%
209,561
-3,528
-2% -$164K
RTX icon
21
RTX Corp
RTX
$287B
$9.56M 2.17%
131,582
-572
-0.4% -$42.1K
WMT icon
22
Walmart Inc
WMT
$871B
$8.47M 1.92%
338,493
-165
-0% -$4.24K
CHRW icon
23
C.H. Robinson
CHRW
$22B
$8.17M 1.86%
128,080
-1,435
-1% -$84.3K
NOV icon
24
NOV
NOV
$7.45B
$7.97M 1.81%
96,798
-833
-0.9% -$62K
EMC
25
DELISTED
EMC CORPORATION
EMC
$7.27M 1.65%
276,006
-1,824
-0.7% -$48.2K
1
2 3 4 5

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Rockland Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Rockland Trust held 134 positions worth $440M, up 3.5% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2014 filing shows 11 new, 48 increased, 47 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 137,775 shares worth $6.86M. The largest sale was Microsoft, an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Rockland Trust's largest Q2 2014 buy was Citrix Systems Inc: 137,775 shares worth $6.86M.
  • Rockland Trust added most to Consolidated Edison in Q2 2014, an estimated $1.11M increase.
  • Rockland Trust's biggest Q2 2014 reduction was Microsoft, cutting an estimated $6.75M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q2 2014, selling an estimated $1.55M.
  • Rockland Trust's ten largest holdings make up 32% of its $440M portfolio in Q2 2014.
  • Rockland Trust opened 11 new positions and closed 9 in Q2 2014.
  • Rockland Trust's portfolio value rose 3.5% quarter-over-quarter to $440M.

Based on Rockland Trust's 13F filing for Q2 2014, filed 4 Aug 2014.