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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
+4.33%
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
$485M
AUM Growth
+$31.2M
Cap. Flow
+$18M
Cap. Flow %
3.72%
Top 10 Hldgs %
29.93%
Holding
149
New
23
Increased
71
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$10.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
CVS icon
CVS Health
CVS
+$715K
3
HD icon
Home Depot
HD
+$677K
4
T icon
AT&T
T
+$549K
5
GILD icon
Gilead Sciences
GILD
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Financials 11.79%
3 Consumer Staples 10.28%
4 Industrials 9.58%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$19.1M 3.93%
157,593
+1,861
+1% +$229K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$16.1M 3.32%
154,191
-3,184
-2% -$336K
HD icon
3
Home Depot
HD
$332B
$15.4M 3.18%
146,873
-6,969
-5% -$677K
T icon
4
AT&T
T
$165B
$14.9M 3.06%
586,180
-21,144
-3% -$549K
CVS icon
5
CVS Health
CVS
$137B
$14.9M 3.06%
154,248
-8,117
-5% -$715K
SO icon
6
Southern Company
SO
$110B
$14.1M 2.91%
287,172
-2,352
-0.8% -$111K
WFC icon
7
Wells Fargo
WFC
$261B
$13.4M 2.77%
244,837
-3,555
-1% -$188K
PEP icon
8
PepsiCo
PEP
$186B
$12.8M 2.65%
135,873
-1,146
-0.8% -$110K
INDB icon
9
Independent Bank
INDB
$4.05B
$12.3M 2.54%
549,798
+14,823
+3% +$586K
GILD icon
10
Gilead Sciences
GILD
$161B
$12.2M 2.52%
129,866
-4,674
-3% -$483K
WEC icon
11
WEC Energy
WEC
$37.7B
$11.8M 2.44%
224,286
-5,200
-2% -$255K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$11.5M 2.37%
396,578
+13,880
+4% +$380K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$11.4M 2.35%
872,784
+833,176
+2,104% +$10.6M
MCD icon
14
McDonald's
MCD
$188B
$11.2M 2.3%
119,028
+931
+0.8% +$87.2K
MON
15
DELISTED
Monsanto Co
MON
$11M 2.27%
92,219
+1,642
+2% +$191K
SLB icon
16
SLB Ltd
SLB
$77.8B
$10.6M 2.19%
124,189
+3,865
+3% +$356K
AFL icon
17
Aflac
AFL
$63.9B
$10.6M 2.18%
346,038
+650
+0.2% +$19.2K
XOM icon
18
ExxonMobil
XOM
$651B
$10.5M 2.16%
113,590
+360
+0.3% +$33.6K
VZ icon
19
Verizon
VZ
$194B
$10.5M 2.16%
223,823
+4,254
+2% +$208K
RTX icon
20
RTX Corp
RTX
$287B
$10.1M 2.09%
140,004
+992
+0.7% +$67.6K
WMT icon
21
Walmart Inc
WMT
$871B
$10M 2.06%
349,728
-6,144
-2% -$166K
CHRW icon
22
C.H. Robinson
CHRW
$22B
$9.3M 1.92%
124,130
-4,180
-3% -$298K
MCK icon
23
McKesson
MCK
$98.5B
$8.68M 1.79%
41,833
-1,335
-3% -$271K
EMC
24
DELISTED
EMC CORPORATION
EMC
$8.13M 1.67%
273,223
-3,423
-1% -$99.6K
SBUX icon
25
Starbucks
SBUX
$118B
$8.08M 1.66%
196,910
+46
+0% +$1.8K
1
2 3 4 5

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Rockland Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Rockland Trust held 149 positions worth $485M, up 6.9% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $18M of net new capital in Q4 2014, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 80,173 shares worth $4.26M.

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

On the sell side, the largest reduction was IBM, an estimated $11.3M trimmed.

  • Rockland Trust's largest Q4 2014 buy was Vanguard Total International Bond ETF: 80,173 shares worth $4.26M.
  • Rockland Trust added most to Vanguard Information Technology ETF in Q4 2014, an estimated $10.6M increase.
  • Rockland Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $11.3M.
  • Rockland Trust fully exited APA Corp in Q4 2014, selling an estimated $446K.
  • Rockland Trust's ten largest holdings make up 30% of its $485M portfolio in Q4 2014.
  • Rockland Trust opened 23 new positions and closed 4 in Q4 2014.
  • Rockland Trust's portfolio value rose 6.9% quarter-over-quarter to $485M.

Based on Rockland Trust's 13F filing for Q4 2014, filed 4 Feb 2015.