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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
+0.39%
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
$577M
AUM Growth
-$877K
Cap. Flow
+$769K
Cap. Flow %
0.13%
Top 10 Hldgs %
29%
Holding
164
New
9
Increased
76
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.28M
2
SRCL
Stericycle Inc
SRCL
+$7.66M
3
GILD icon
Gilead Sciences
GILD
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.24M
3
EMC
EMC CORPORATION
EMC
+$8.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$880K
5
INDB icon
Independent Bank
INDB
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 13.86%
2 Healthcare 12.97%
3 Financials 12.01%
4 Communication Services 11.58%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
1
Pangaea Logistics
PANL
$501M
$24.1M 4.18%
9,648,055
-172,700
-2% -$420K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$18.6M 3.23%
157,797
+1,161
+0.7% +$141K
VZ icon
3
Verizon
VZ
$194B
$17.1M 2.97%
329,584
+18,896
+6% +$1.01M
T icon
4
AT&T
T
$165B
$17M 2.95%
554,555
+4,429
+0.8% +$140K
SO icon
5
Southern Company
SO
$110B
$16.7M 2.89%
325,491
+8,775
+3% +$462K
HD icon
6
Home Depot
HD
$332B
$15.7M 2.71%
121,622
+4,268
+4% +$569K
PEP icon
7
PepsiCo
PEP
$186B
$15.4M 2.67%
141,635
+3,492
+3% +$376K
INDB icon
8
Independent Bank
INDB
$4.05B
$14.8M 2.56%
515,450
-9,147
-2% -$466K
WFC icon
9
Wells Fargo
WFC
$261B
$14.3M 2.48%
323,186
+21,758
+7% +$1.04M
SLB icon
10
SLB Ltd
SLB
$77.8B
$13.6M 2.36%
173,505
+5,290
+3% +$420K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$12.8M 2.23%
387,204
-884
-0.2% -$29.4K
CVS icon
12
CVS Health
CVS
$137B
$12.8M 2.21%
143,666
+7,582
+6% +$716K
UNP icon
13
Union Pacific
UNP
$183B
$12.5M 2.16%
127,935
+6,332
+5% +$592K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$12.4M 2.15%
182,469
+10
+0% +$681
GILD icon
15
Gilead Sciences
GILD
$161B
$12.3M 2.13%
155,540
+13,433
+9% +$1.09M
MON
16
DELISTED
Monsanto Co
MON
$12.1M 2.1%
118,474
+2,719
+2% +$285K
WMT icon
17
Walmart Inc
WMT
$871B
$11.5M 2%
480,276
+11,658
+2% +$283K
XOM icon
18
ExxonMobil
XOM
$651B
$11.1M 1.93%
127,632
+6,494
+5% +$576K
CVX icon
19
Chevron
CVX
$388B
$10.5M 1.82%
102,310
+9,429
+10% +$963K
RTX icon
20
RTX Corp
RTX
$287B
$10.1M 1.75%
157,659
+2,749
+2% +$182K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 1.74%
250,440
+3,240
+1% +$127K
CB icon
22
Chubb
CB
$140B
$9.23M 1.6%
73,446
+216
+0.3% +$27.4K
MA icon
23
Mastercard
MA
$477B
$8.79M 1.52%
+86,371
New +$8.28M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$8.71M 1.51%
94,485
+2,760
+3% +$268K
ECL icon
25
Ecolab
ECL
$75.6B
$8.63M 1.49%
70,867
+2,236
+3% +$270K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Rockland Trust held 164 positions worth $577M, down 0.15% from $578M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2016 filing shows 9 new, 76 increased, 58 reduced and 9 closed positions. Its largest new stake was Mastercard: 86,371 shares worth $8.79M. The largest sale was QUESTAR CORP, an estimated $10.9M.

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

  • Rockland Trust's largest Q3 2016 buy was Mastercard: 86,371 shares worth $8.79M.
  • Rockland Trust added most to Gilead Sciences in Q3 2016, an estimated $1.09M increase.
  • Rockland Trust's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $8.24M.
  • Rockland Trust fully exited QUESTAR CORP in Q3 2016, selling an estimated $10.9M.
  • Rockland Trust's ten largest holdings make up 29% of its $577M portfolio in Q3 2016.
  • Rockland Trust opened 9 new positions and closed 9 in Q3 2016.
  • Rockland Trust's portfolio value fell 0.15% quarter-over-quarter to $577M.

Based on Rockland Trust's 13F filing for Q3 2016, filed 27 Oct 2016.