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
-5.27%
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
$509M
AUM Growth
+$5.28M
(+1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
159
New
19
Increased
78
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$13.4M |
| 2 |
STR
QUESTAR CORP
STR
|
+$10.8M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.48M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$5.84M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$9.49M |
| 2 |
LyondellBasell Industries
LYB
|
+$8.2M |
| 3 |
Target
TGT
|
+$5.39M |
| 4 |
Franklin Resources
BEN
|
+$4.24M |
| 5 |
ExxonMobil
XOM
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.04% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pangaea Logistics
PANL
$501M
| $30.4M | 5.98% |
9,820,755
| – | – |
|
2
GE Aerospace
GE
$367B
| $15.3M | 3% |
126,176
+8
| +0% | +$980 |
|
3
Johnson & Johnson
JNJ
$635B
| $14.9M | 2.93% |
159,991
+5,095
| +3% | +$493K |
|
4
Home Depot
HD
$332B
| $14.7M | 2.88% |
126,950
-2,350
| -2% | -$272K |
|
5
Wells Fargo
WFC
$261B
| $14.1M | 2.77% |
275,038
+33,791
| +14% | +$1.86M |
|
6
AT&T
T
$165B
| $14M | 2.74% |
567,604
+5,430
| +1% | +$138K |
|
|
7
Vanguard Total International Bond ETF
BNDX
$82B
| $13.8M | 2.71% |
260,419
+254,428
| +4,247% | +$13.4M |
|
8
Southern Company
SO
$110B
| $13.5M | 2.65% |
301,946
+6,504
| +2% | +$285K |
|
9
PepsiCo
PEP
$186B
| $13.1M | 2.58% |
139,304
+3,421
| +3% | +$325K |
|
10
CVS Health
CVS
$137B
| $13.1M | 2.57% |
135,457
-355
| -0.3% | -$37.3K |
|
11
McDonald's
MCD
$188B
| $13M | 2.55% |
131,902
+3,099
| +2% | +$302K |
|
12
Comcast
CMCSA
$79.1B
| $12.6M | 2.47% |
442,642
+7,796
| +2% | +$232K |
|
13
Gilead Sciences
GILD
$161B
| $12.4M | 2.44% |
126,376
+1,833
| +1% | +$204K |
|
14
Independent Bank
INDB
$4.05B
| $12.4M | 2.44% |
553,460
+78,691
| +17% | +$3.68M |
|
15
Verizon
VZ
$194B
| $11.3M | 2.22% |
260,195
+14,210
| +6% | +$656K |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 2.2% |
202,920
-5,803
| -3% | -$330K |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $10.2M | 2.01% |
+526,496
| New | +$10.8M |
|
18
SLB Ltd
SLB
$77.8B
| $10.1M | 1.99% |
146,751
+8,584
| +6% | +$680K |
|
19
Starbucks
SBUX
$118B
| $9.84M | 1.93% |
173,087
-7,955
| -4% | -$446K |
|
20
Aflac
AFL
$63.9B
| $9.08M | 1.78% |
312,418
-41,762
| -12% | -$1.26M |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $8.87M | 1.74% |
278,320
+5,100
| +2% | +$157K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $8.48M | 1.67% |
99,349
+6,260
| +7% | +$618K |
|
23
RTX Corp
RTX
$287B
| $8.12M | 1.59% |
144,902
+8,903
| +7% | +$548K |
|
24
Walmart Inc
WMT
$871B
| $8.05M | 1.58% |
372,573
+28,470
| +8% | +$653K |
|
25
C.H. Robinson
CHRW
$22B
| $7.92M | 1.56% |
116,776
+930
| +0.8% | +$62.4K |
|
Similar funds
LC
YDMI
ECP
HWA
OBAM
KFC
PCM
GWP
Rockland Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Rockland Trust held 159 positions worth $509M, up 1% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rockland Trust deployed $38M of net new capital in Q3 2015, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was QUESTAR CORP: 526,496 shares worth $10.2M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WEC Energy, an estimated $9.49M trimmed.
- Rockland Trust's largest Q3 2015 buy was QUESTAR CORP: 526,496 shares worth $10.2M.
- Rockland Trust added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $13.4M increase.
- Rockland Trust's biggest Q3 2015 reduction was WEC Energy, cutting an estimated $9.49M.
- Rockland Trust fully exited Franklin Resources in Q3 2015, selling an estimated $4.24M.
- Rockland Trust's ten largest holdings make up 31% of its $509M portfolio in Q3 2015.
- Rockland Trust opened 19 new positions and closed 10 in Q3 2015.
- Rockland Trust's portfolio value rose 1% quarter-over-quarter to $509M.
Based on Rockland Trust's 13F filing for Q3 2015, filed 28 Oct 2015.