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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
+4.89%
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
$568M
AUM Growth
+$58.7M
Cap. Flow
+$35.8M
Cap. Flow %
6.31%
Top 10 Hldgs %
28.99%
Holding
163
New
14
Increased
78
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.57M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.35M
4
SHW icon
Sherwin-Williams
SHW
+$7.93M
5
UNP icon
Union Pacific
UNP
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.64M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.58M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
SBUX icon
Starbucks
SBUX
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Healthcare 12.37%
3 Financials 10.5%
4 Communication Services 9.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
1
Pangaea Logistics
PANL
$501M
$25.9M 4.56%
9,800,755
-20,000
-0.2% -$59.7K
GE icon
2
GE Aerospace
GE
$367B
$17.2M 3.03%
115,290
-10,886
-9% -$1.55M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$16.8M 2.95%
163,199
+3,208
+2% +$323K
WFC icon
4
Wells Fargo
WFC
$261B
$15.9M 2.8%
292,749
+17,711
+6% +$962K
HD icon
5
Home Depot
HD
$332B
$15.7M 2.77%
118,722
-8,228
-6% -$1.05M
T icon
6
AT&T
T
$165B
$15.3M 2.7%
590,422
+22,818
+4% +$579K
MCD icon
7
McDonald's
MCD
$188B
$15.1M 2.66%
127,889
-4,013
-3% -$449K
SO icon
8
Southern Company
SO
$110B
$14.7M 2.59%
313,702
+11,756
+4% +$533K
VZ icon
9
Verizon
VZ
$194B
$14M 2.47%
303,051
+42,856
+16% +$1.95M
PEP icon
10
PepsiCo
PEP
$186B
$13.9M 2.46%
139,488
+184
+0.1% +$18.4K
INDB icon
11
Independent Bank
INDB
$4.05B
$13.5M 2.38%
543,773
-9,687
-2% -$466K
CVS icon
12
CVS Health
CVS
$137B
$13.2M 2.32%
134,763
-694
-0.5% -$68K
GILD icon
13
Gilead Sciences
GILD
$161B
$13.2M 2.32%
130,022
+3,646
+3% +$379K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$11.2M 1.97%
211,683
-48,736
-19% -$2.58M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$11.2M 1.96%
395,284
-47,358
-11% -$1.43M
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$11.1M 1.95%
183,653
-19,267
-9% -$1.18M
STR
17
DELISTED
QUESTAR CORP
STR
$10.8M 1.9%
552,771
+26,275
+5% +$515K
MON
18
DELISTED
Monsanto Co
MON
$10.6M 1.87%
107,935
+8,586
+9% +$806K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 1.78%
308,473
+281,446
+1,041% +$9.69M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 1.77%
+258,480
New +$9.57M
SLB icon
21
SLB Ltd
SLB
$77.8B
$9.98M 1.76%
143,033
-3,718
-3% -$278K
XOM icon
22
ExxonMobil
XOM
$651B
$9.67M 1.7%
124,053
+39,883
+47% +$3.19M
RTX icon
23
RTX Corp
RTX
$287B
$9.03M 1.59%
149,274
+4,372
+3% +$265K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.86M 1.56%
305,709
+272,220
+813% +$8.35M
AFL icon
25
Aflac
AFL
$63.9B
$8.77M 1.54%
292,804
-19,614
-6% -$611K
1
2 3 4 5

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Rockland Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Rockland Trust held 163 positions worth $568M, up 12% from $509M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust deployed $35.8M of net new capital in Q4 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Alphabet (Google) Class A: 258,480 shares worth $10.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.64M trimmed.

  • Rockland Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 258,480 shares worth $10.1M.
  • Rockland Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $9.69M increase.
  • Rockland Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.64M.
  • Rockland Trust fully exited TripAdvisor in Q4 2015, selling an estimated $248K.
  • Rockland Trust's ten largest holdings make up 29% of its $568M portfolio in Q4 2015.
  • Rockland Trust opened 14 new positions and closed 4 in Q4 2015.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $568M.

Based on Rockland Trust's 13F filing for Q4 2015, filed 28 Jan 2016.