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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
+0.1%
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
$473M
AUM Growth
-$12.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.21%
Holding
153
New
8
Increased
54
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.1M
2
UNP icon
Union Pacific
UNP
+$4.27M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.99M
3
GE icon
GE Aerospace
GE
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 12.31%
3 Consumer Staples 10.32%
4 Industrials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$15.6M 3.29%
154,584
+393
+0.3% +$40K
HD icon
2
Home Depot
HD
$332B
$15.2M 3.21%
133,770
-13,103
-9% -$1.45M
GE icon
3
GE Aerospace
GE
$367B
$15.1M 3.19%
127,047
-30,546
-19% -$3.64M
CVS icon
4
CVS Health
CVS
$137B
$14.4M 3.05%
139,529
-14,719
-10% -$1.49M
INDB icon
5
Independent Bank
INDB
$4.05B
$13.4M 2.84%
555,057
+5,259
+1% +$216K
T icon
6
AT&T
T
$165B
$13.4M 2.83%
542,071
-44,109
-8% -$1.12M
WFC icon
7
Wells Fargo
WFC
$261B
$13.1M 2.77%
240,694
-4,143
-2% -$224K
PEP icon
8
PepsiCo
PEP
$186B
$12.9M 2.72%
134,596
-1,277
-0.9% -$124K
SO icon
9
Southern Company
SO
$110B
$12.7M 2.68%
285,674
-1,498
-0.5% -$71.2K
MCD icon
10
McDonald's
MCD
$188B
$12.5M 2.64%
127,934
+8,906
+7% +$845K
GILD icon
11
Gilead Sciences
GILD
$161B
$12.5M 2.64%
127,011
-2,855
-2% -$290K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$12.2M 2.59%
433,088
+36,510
+9% +$1.05M
VZ icon
13
Verizon
VZ
$194B
$11.6M 2.45%
237,949
+14,126
+6% +$682K
SLB icon
14
SLB Ltd
SLB
$77.8B
$11.4M 2.42%
137,217
+13,028
+10% +$1.08M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$11.4M 2.42%
859,424
-13,360
-2% -$176K
AFL icon
16
Aflac
AFL
$63.9B
$11.3M 2.39%
353,796
+7,758
+2% +$237K
MON
17
DELISTED
Monsanto Co
MON
$10.5M 2.22%
93,334
+1,115
+1% +$133K
WEC icon
18
WEC Energy
WEC
$37.7B
$10.5M 2.22%
211,902
-12,384
-6% -$648K
RTX icon
19
RTX Corp
RTX
$287B
$10.1M 2.13%
136,317
-3,687
-3% -$275K
XOM icon
20
ExxonMobil
XOM
$651B
$9.82M 2.08%
115,535
+1,945
+2% +$172K
WMT icon
21
Walmart Inc
WMT
$871B
$9.25M 1.96%
337,521
-12,207
-3% -$346K
MCK icon
22
McKesson
MCK
$98.5B
$8.87M 1.88%
39,198
-2,635
-6% -$584K
SBUX icon
23
Starbucks
SBUX
$118B
$8.86M 1.87%
187,074
-9,836
-5% -$442K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$8.69M 1.84%
98,936
+812
+0.8% +$68.3K
CHRW icon
25
C.H. Robinson
CHRW
$22B
$8.53M 1.8%
116,557
-7,573
-6% -$553K
1
2 3 4 5

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Rockland Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Rockland Trust held 153 positions worth $473M, down 2.6% from $485M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q1 2015 filing shows 8 new, 54 increased, 63 reduced and 16 closed positions. Its largest new stake was Keryx Biopharmaceuticals Inc: 143,106 shares worth $1.82M. The largest sale was Albemarle, an estimated $5.75M.

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.

  • Rockland Trust's largest Q1 2015 buy was Keryx Biopharmaceuticals Inc: 143,106 shares worth $1.82M.
  • Rockland Trust added most to Ecolab in Q1 2015, an estimated $6.1M increase.
  • Rockland Trust's biggest Q1 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.99M.
  • Rockland Trust fully exited Albemarle in Q1 2015, selling an estimated $5.75M.
  • Rockland Trust's ten largest holdings make up 29% of its $473M portfolio in Q1 2015.
  • Rockland Trust opened 8 new positions and closed 16 in Q1 2015.
  • Rockland Trust's portfolio value fell 2.6% quarter-over-quarter to $473M.

Based on Rockland Trust's 13F filing for Q1 2015, filed 24 Apr 2015.