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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
+3.32%
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
$557M
AUM Growth
-$10.5M
(-1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
55
Reduced
74
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.74M |
| 2 |
Advance Auto Parts
AAP
|
+$5M |
| 3 |
Union Pacific
UNP
|
+$2.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$1.8M |
| 5 |
Bank of America
BAC
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$11.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 4 |
Starbucks
SBUX
|
+$6.06M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 11.52% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pangaea Logistics
PANL
$501M
| $22.5M | 4.05% |
9,800,755
| – | – |
|
2
Johnson & Johnson
JNJ
$635B
| $17.3M | 3.11% |
159,885
-3,314
| -2% | -$343K |
|
3
Verizon
VZ
$194B
| $16.7M | 2.99% |
308,436
+5,385
| +2% | +$269K |
|
4
AT&T
T
$165B
| $16.5M | 2.96% |
557,720
-32,702
| -6% | -$906K |
|
5
Southern Company
SO
$110B
| $16.2M | 2.91% |
313,584
-118
| -0% | -$5.75K |
|
6
GE Aerospace
GE
$367B
| $15.5M | 2.79% |
101,921
-13,369
| -12% | -$1.89M |
|
7
Home Depot
HD
$332B
| $15.5M | 2.79% |
116,285
-2,437
| -2% | -$304K |
|
8
Wells Fargo
WFC
$261B
| $14.3M | 2.57% |
296,037
+3,288
| +1% | +$161K |
|
9
PepsiCo
PEP
$186B
| $14.1M | 2.53% |
137,305
-2,183
| -2% | -$216K |
|
10
CVS Health
CVS
$137B
| $13.9M | 2.49% |
133,824
-939
| -0.7% | -$91.3K |
|
11
Independent Bank
INDB
$4.05B
| $13.3M | 2.39% |
533,508
-10,265
| -2% | -$458K |
|
12
Gilead Sciences
GILD
$161B
| $12.7M | 2.28% |
138,351
+8,329
| +6% | +$751K |
|
13
SLB Ltd
SLB
$77.8B
| $11.9M | 2.13% |
161,274
+18,241
| +13% | +$1.28M |
|
14
Comcast
CMCSA
$79.1B
| $11.7M | 2.1% |
382,698
-12,586
| -3% | -$361K |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 2.06% |
183,659
+6
| +0% | +$339 |
|
|
STR
16
DELISTED
QUESTAR CORP
STR
| $11M | 1.97% |
443,351
-109,420
| -20% | -$2.53M |
|
17
ExxonMobil
XOM
$651B
| $10.8M | 1.93% |
128,680
+4,627
| +4% | +$371K |
|
18
Walmart Inc
WMT
$871B
| $10.3M | 1.85% |
451,917
+34,992
| +8% | +$767K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $10.2M | 1.83% |
116,037
+8,102
| +8% | +$731K |
|
20
RTX Corp
RTX
$287B
| $9.67M | 1.74% |
153,499
+4,225
| +3% | +$245K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.26M | 1.66% |
242,720
-15,760
| -6% | -$580K |
|
|
22
Union Pacific
UNP
$183B
| $9.13M | 1.64% |
114,737
+33,634
| +41% | +$2.6M |
|
23
Aflac
AFL
$63.9B
| $9M | 1.62% |
285,046
-7,758
| -3% | -$230K |
|
|
24
Walt Disney
DIS
$165B
| $8.73M | 1.57% |
87,863
+80,171
| +1,042% | +$7.74M |
|
25
Sherwin-Williams
SHW
$78.3B
| $8.6M | 1.54% |
90,651
-972
| -1% | -$85.1K |
|
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Rockland Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Rockland Trust held 169 positions worth $557M, down 1.9% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Rockland Trust withdrew a net $25.3M in Q1 2016, closing 18 positions and reducing 74 holdings. Its most notable exit was Old Republic International, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Rockland Trust opened a new position in HP worth $1.69M.
- Rockland Trust's largest Q1 2016 buy was HP: 136,858 shares worth $1.69M.
- Rockland Trust added most to Walt Disney in Q1 2016, an estimated $7.74M increase.
- Rockland Trust's biggest Q1 2016 reduction was McDonald's, cutting an estimated $11.5M.
- Rockland Trust fully exited Old Republic International in Q1 2016, selling an estimated $1.35M.
- Rockland Trust's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
- Rockland Trust opened 10 new positions and closed 18 in Q1 2016.
- Rockland Trust's portfolio value fell 1.9% quarter-over-quarter to $557M.
Based on Rockland Trust's 13F filing for Q1 2016, filed 4 May 2016.