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
+0.25%
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
$454M
AUM Growth
+$13.8M
Cap. Flow
+$15.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.37%
Holding
136
New
11
Increased
66
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.31M
2
CTSH icon
Cognizant
CTSH
+$4.4M
3
GE icon
GE Aerospace
GE
+$1.11M
4
SO icon
Southern Company
SO
+$904K
5
WEC icon
WEC Energy
WEC
+$885K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6.42M
2
MSFT icon
Microsoft
MSFT
+$4.01M
3
LYB icon
LyondellBasell Industries
LYB
+$1.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
VVC
Vectren Corporation
VVC
+$846K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 11.33%
3 Consumer Staples 10.21%
4 Industrials 9.76%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$19.1M 4.21%
155,732
+8,876
+6% +$1.11M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$16.8M 3.69%
157,375
+5,088
+3% +$528K
T icon
3
AT&T
T
$165B
$16.2M 3.56%
607,324
+27,901
+5% +$742K
IBM icon
4
IBM
IBM
$202B
$15.3M 3.37%
84,310
+1,584
+2% +$289K
GILD icon
5
Gilead Sciences
GILD
$161B
$14.3M 3.15%
134,540
-5,125
-4% -$502K
HD icon
6
Home Depot
HD
$332B
$14.1M 3.11%
153,842
-49
-0% -$4.2K
CVS icon
7
CVS Health
CVS
$137B
$12.9M 2.85%
162,365
+2,025
+1% +$160K
WFC icon
8
Wells Fargo
WFC
$261B
$12.9M 2.84%
248,392
+8,296
+3% +$427K
PEP icon
9
PepsiCo
PEP
$186B
$12.8M 2.81%
137,019
+6,073
+5% +$554K
SO icon
10
Southern Company
SO
$110B
$12.6M 2.78%
289,524
+20,570
+8% +$904K
SLB icon
11
SLB Ltd
SLB
$77.8B
$12.2M 2.69%
120,324
+512
+0.4% +$55.8K
MCD icon
12
McDonald's
MCD
$188B
$11.2M 2.47%
118,097
+7,565
+7% +$722K
VZ icon
13
Verizon
VZ
$194B
$11M 2.42%
219,569
+5,632
+3% +$280K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$10.8M 2.39%
99,690
-10,345
-9% -$1.12M
XOM icon
15
ExxonMobil
XOM
$651B
$10.6M 2.34%
113,230
+3,630
+3% +$362K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$10.3M 2.27%
382,698
+10,764
+3% +$295K
MON
17
DELISTED
Monsanto Co
MON
$10.2M 2.24%
90,577
+6,835
+8% +$799K
AFL icon
18
Aflac
AFL
$63.9B
$10.1M 2.21%
345,388
+5,140
+2% +$156K
INDB icon
19
Independent Bank
INDB
$4.05B
$9.96M 2.19%
534,975
-5,197
-1% -$192K
WEC icon
20
WEC Energy
WEC
$37.7B
$9.87M 2.17%
229,486
+19,925
+10% +$885K
RTX icon
21
RTX Corp
RTX
$287B
$9.24M 2.03%
139,012
+7,430
+6% +$510K
WMT icon
22
Walmart Inc
WMT
$871B
$9.07M 2%
355,872
+17,379
+5% +$439K
CHRW icon
23
C.H. Robinson
CHRW
$22B
$8.51M 1.87%
128,310
+230
+0.2% +$15.3K
MCK icon
24
McKesson
MCK
$98.5B
$8.4M 1.85%
+43,168
New +$8.31M
EMC
25
DELISTED
EMC CORPORATION
EMC
$8.1M 1.78%
276,646
+640
+0.2% +$18.5K
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 2014 Portfolio in Review

As of Q3 2014, Rockland Trust held 136 positions worth $454M, up 3.1% from $440M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust deployed $15.3M of net new capital in Q3 2014, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was McKesson: 43,168 shares worth $8.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $4.01M trimmed.

  • Rockland Trust's largest Q3 2014 buy was McKesson: 43,168 shares worth $8.4M.
  • Rockland Trust added most to GE Aerospace in Q3 2014, an estimated $1.11M increase.
  • Rockland Trust's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.01M.
  • Rockland Trust fully exited Perrigo in Q3 2014, selling an estimated $6.42M.
  • Rockland Trust's ten largest holdings make up 32% of its $454M portfolio in Q3 2014.
  • Rockland Trust opened 11 new positions and closed 10 in Q3 2014.
  • Rockland Trust's portfolio value rose 3.1% quarter-over-quarter to $454M.

Based on Rockland Trust's 13F filing for Q3 2014, filed 5 Nov 2014.