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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
+3.7%
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
$578M
AUM Growth
+$21M
Cap. Flow
+$2.25M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.83%
Holding
161
New
10
Increased
84
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.03M
2
CVX icon
Chevron
CVX
+$6.61M
3
UNP icon
Union Pacific
UNP
+$581K
4
SLB icon
SLB Ltd
SLB
+$532K
5
UN
Unilever NV New York Registry Shares
UN
+$481K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.94M
2
OXY icon
Occidental Petroleum
OXY
+$6.31M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$771K
4
BAC icon
Bank of America
BAC
+$723K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Healthcare 12.95%
3 Communication Services 11.51%
4 Financials 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
1
Pangaea Logistics
PANL
$501M
$23.4M 4.04%
9,820,755
+20,000
+0.2% +$50.4K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$19M 3.29%
156,636
-3,249
-2% -$369K
T icon
3
AT&T
T
$165B
$18M 3.11%
550,126
-7,594
-1% -$226K
VZ icon
4
Verizon
VZ
$194B
$17.3M 3%
310,688
+2,252
+0.7% +$117K
SO icon
5
Southern Company
SO
$110B
$17M 2.94%
316,716
+3,132
+1% +$158K
HD icon
6
Home Depot
HD
$332B
$15M 2.59%
117,354
+1,069
+0.9% +$141K
GE icon
7
GE Aerospace
GE
$367B
$14.8M 2.56%
98,283
-3,638
-4% -$531K
PEP icon
8
PepsiCo
PEP
$186B
$14.6M 2.53%
138,143
+838
+0.6% +$86.5K
WFC icon
9
Wells Fargo
WFC
$261B
$14.3M 2.47%
301,428
+5,391
+2% +$263K
SLB icon
10
SLB Ltd
SLB
$77.8B
$13.3M 2.3%
168,215
+6,941
+4% +$532K
CVS icon
11
CVS Health
CVS
$137B
$13M 2.25%
136,084
+2,260
+2% +$225K
INDB icon
12
Independent Bank
INDB
$4.05B
$13M 2.25%
524,597
-8,911
-2% -$416K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$12.7M 2.19%
388,088
+5,390
+1% +$167K
MON
14
DELISTED
Monsanto Co
MON
$12M 2.07%
115,755
-282
-0.2% -$27.9K
GILD icon
15
Gilead Sciences
GILD
$161B
$11.9M 2.05%
142,107
+3,756
+3% +$333K
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$11.6M 2.01%
182,459
-1,200
-0.7% -$79K
WMT icon
17
Walmart Inc
WMT
$871B
$11.4M 1.97%
468,618
+16,701
+4% +$387K
XOM icon
18
ExxonMobil
XOM
$651B
$11.4M 1.96%
121,138
-7,542
-6% -$667K
STR
19
DELISTED
QUESTAR CORP
STR
$10.9M 1.88%
429,095
-14,256
-3% -$357K
UNP icon
20
Union Pacific
UNP
$183B
$10.6M 1.84%
121,603
+6,866
+6% +$581K
RTX icon
21
RTX Corp
RTX
$287B
$10M 1.73%
154,910
+1,411
+0.9% +$90.3K
CVX icon
22
Chevron
CVX
$388B
$9.74M 1.68%
92,881
+65,766
+243% +$6.61M
CB icon
23
Chubb
CB
$140B
$9.57M 1.66%
+73,230
New +$9.03M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$8.98M 1.55%
91,725
+1,074
+1% +$105K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$8.7M 1.5%
247,200
+4,480
+2% +$164K
1
2 3 4 5

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ECP
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HWA
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OBAM
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KFC
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Rockland Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Rockland Trust held 161 positions worth $578M, up 3.8% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2016 filing shows 10 new, 84 increased, 53 reduced and 6 closed positions. Its largest new stake was Chubb: 73,230 shares worth $9.57M. The largest sale was Aflac, an estimated $8.94M.

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

  • Rockland Trust's largest Q2 2016 buy was Chubb: 73,230 shares worth $9.57M.
  • Rockland Trust added most to Chevron in Q2 2016, an estimated $6.61M increase.
  • Rockland Trust's biggest Q2 2016 reduction was Aflac, cutting an estimated $8.94M.
  • Rockland Trust fully exited ALPS Equal Sector Weight ETF in Q2 2016, selling an estimated $771K.
  • Rockland Trust's ten largest holdings make up 29% of its $578M portfolio in Q2 2016.
  • Rockland Trust opened 10 new positions and closed 6 in Q2 2016.
  • Rockland Trust's portfolio value rose 3.8% quarter-over-quarter to $578M.

Based on Rockland Trust's 13F filing for Q2 2016, filed 20 Jul 2016.