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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
+1.51%
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
$504M
AUM Growth
+$30.8M
(+6.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
144
New
7
Increased
70
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pangaea Logistics
PANL
|
+$29.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.32M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.86M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$982K |
| 5 |
AT&T
T
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$11.2M |
| 2 |
Independent Bank
INDB
|
+$3.58M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$865K |
| 4 |
Home Depot
HD
|
+$500K |
| 5 |
LyondellBasell Industries
LYB
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.11% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.09% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pangaea Logistics
PANL
$501M
| $31.7M | 6.3% |
+9,820,755
| New | +$29.3M |
|
2
GE Aerospace
GE
$367B
| $16.1M | 3.19% |
126,168
-879
| -0.7% | -$114K |
|
3
Johnson & Johnson
JNJ
$635B
| $15.1M | 3% |
154,896
+312
| +0.2% | +$31.2K |
|
|
4
AT&T
T
$165B
| $15.1M | 2.99% |
562,174
+20,103
| +4% | +$520K |
|
5
Gilead Sciences
GILD
$161B
| $14.6M | 2.89% |
124,543
-2,468
| -2% | -$270K |
|
|
6
Home Depot
HD
$332B
| $14.4M | 2.85% |
129,300
-4,470
| -3% | -$500K |
|
7
CVS Health
CVS
$137B
| $14.2M | 2.83% |
135,812
-3,717
| -3% | -$380K |
|
8
Wells Fargo
WFC
$261B
| $13.6M | 2.69% |
241,247
+553
| +0.2% | +$30.8K |
|
9
Comcast
CMCSA
$79.1B
| $13.1M | 2.6% |
434,846
+1,758
| +0.4% | +$51.6K |
|
10
PepsiCo
PEP
$186B
| $12.7M | 2.52% |
135,883
+1,287
| +1% | +$123K |
|
11
Southern Company
SO
$110B
| $12.4M | 2.46% |
295,442
+9,768
| +3% | +$426K |
|
12
McDonald's
MCD
$188B
| $12.2M | 2.43% |
128,803
+869
| +0.7% | +$84.1K |
|
13
SLB Ltd
SLB
$77.8B
| $11.9M | 2.36% |
138,167
+950
| +0.7% | +$85.7K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 2.32% |
208,723
+72,560
| +53% | +$3.86M |
|
15
Verizon
VZ
$194B
| $11.5M | 2.28% |
245,985
+8,036
| +3% | +$393K |
|
16
Aflac
AFL
$63.9B
| $11M | 2.19% |
354,180
+384
| +0.1% | +$12.2K |
|
|
17
Independent Bank
INDB
$4.05B
| $10.5M | 2.07% |
474,769
-80,288
| -14% | -$3.58M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $9.92M | 1.97% |
93,089
-245
| -0.3% | -$28.4K |
|
|
19
LyondellBasell Industries
LYB
$19.5B
| $9.84M | 1.95% |
95,015
-3,921
| -4% | -$394K |
|
20
ExxonMobil
XOM
$651B
| $9.78M | 1.94% |
117,517
+1,982
| +2% | +$170K |
|
21
WEC Energy
WEC
$37.7B
| $9.74M | 1.93% |
216,624
+4,722
| +2% | +$227K |
|
22
Starbucks
SBUX
$118B
| $9.71M | 1.93% |
181,042
-6,032
| -3% | -$306K |
|
23
RTX Corp
RTX
$287B
| $9.49M | 1.88% |
135,999
-318
| -0.2% | -$23.3K |
|
24
McKesson
MCK
$98.5B
| $8.7M | 1.73% |
38,695
-503
| -1% | -$116K |
|
25
Walmart Inc
WMT
$871B
| $8.14M | 1.62% |
344,103
+6,582
| +2% | +$168K |
|
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Rockland Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Rockland Trust held 144 positions worth $504M, up 6.5% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rockland Trust deployed $28.6M of net new capital in Q2 2015, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Pangaea Logistics: 9,820,755 shares worth $31.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $11.2M trimmed.
- Rockland Trust's largest Q2 2015 buy was Pangaea Logistics: 9,820,755 shares worth $31.7M.
- Rockland Trust added most to Citrix Systems Inc in Q2 2015, an estimated $3.86M increase.
- Rockland Trust's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $11.2M.
- Rockland Trust fully exited Medtronic in Q2 2015, selling an estimated $377K.
- Rockland Trust's ten largest holdings make up 32% of its $504M portfolio in Q2 2015.
- Rockland Trust opened 7 new positions and closed 4 in Q2 2015.
- Rockland Trust's portfolio value rose 6.5% quarter-over-quarter to $504M.
Based on Rockland Trust's 13F filing for Q2 2015, filed 22 Jul 2015.