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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
+5.29%
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
$624M
AUM Growth
+$47.1M
Cap. Flow
+$22.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
29.95%
Holding
167
New
12
Increased
69
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.58M
2
NEE icon
NextEra Energy
NEE
+$6.49M
3
CAH icon
Cardinal Health
CAH
+$4.25M
4
DHR icon
Danaher
DHR
+$4.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.55M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$6.76M
2
MCK icon
McKesson
MCK
+$4.06M
3
SRCL
Stericycle Inc
SRCL
+$3.93M
4
TIF
Tiffany & Co.
TIF
+$758K
5
CMCSA icon
Comcast
CMCSA
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Financials 13.45%
3 Healthcare 11.87%
4 Communication Services 11.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
1
Pangaea Logistics
PANL
$501M
$33.4M 5.35%
9,820,755
+172,700
+2% +$492K
INDB icon
2
Independent Bank
INDB
$4.05B
$20.1M 3.23%
518,788
+3,338
+0.6% +$205K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$18.3M 2.93%
158,911
+1,114
+0.7% +$129K
VZ icon
4
Verizon
VZ
$194B
$17.8M 2.85%
333,286
+3,702
+1% +$185K
WFC icon
5
Wells Fargo
WFC
$261B
$17.7M 2.84%
321,462
-1,724
-0.5% -$86.7K
T icon
6
AT&T
T
$165B
$17.6M 2.82%
547,351
-7,204
-1% -$213K
HD icon
7
Home Depot
HD
$332B
$16.4M 2.63%
122,244
+622
+0.5% +$80.2K
SO icon
8
Southern Company
SO
$110B
$16.2M 2.6%
329,554
+4,063
+1% +$200K
PEP icon
9
PepsiCo
PEP
$186B
$15M 2.4%
142,926
+1,291
+0.9% +$135K
SLB icon
10
SLB Ltd
SLB
$77.8B
$14.5M 2.32%
172,602
-903
-0.5% -$74K
UNP icon
11
Union Pacific
UNP
$183B
$13.2M 2.12%
127,405
-530
-0.4% -$52.1K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$12.9M 2.07%
373,584
-13,620
-4% -$455K
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$12.7M 2.04%
178,823
-3,646
-2% -$252K
XOM icon
14
ExxonMobil
XOM
$651B
$12.7M 2.03%
140,490
+12,858
+10% +$1.12M
MON
15
DELISTED
Monsanto Co
MON
$12.4M 1.98%
117,564
-910
-0.8% -$93.3K
CVX icon
16
Chevron
CVX
$388B
$11.8M 1.9%
100,657
-1,653
-2% -$180K
CVS icon
17
CVS Health
CVS
$137B
$11.4M 1.82%
144,018
+352
+0.2% +$28.5K
WMT icon
18
Walmart Inc
WMT
$871B
$11.2M 1.8%
488,073
+7,797
+2% +$182K
GILD icon
19
Gilead Sciences
GILD
$161B
$10.9M 1.75%
152,694
-2,846
-2% -$212K
RTX icon
20
RTX Corp
RTX
$287B
$10.9M 1.74%
157,451
-208
-0.1% -$13.8K
WTRG icon
21
Essential Utilities
WTRG
$11.2B
$10.6M 1.69%
352,157
+106,457
+43% +$3.17M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$9.81M 1.57%
247,660
-2,780
-1% -$111K
CB icon
23
Chubb
CB
$140B
$9.63M 1.54%
72,861
-585
-0.8% -$74.6K
DIS icon
24
Walt Disney
DIS
$165B
$9.59M 1.54%
92,032
+3,521
+4% +$343K
MA icon
25
Mastercard
MA
$477B
$8.95M 1.43%
86,681
+310
+0.4% +$32.1K
1
2 3 4 5

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Rockland Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Rockland Trust held 167 positions worth $624M, up 8.2% from $577M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $22.4M of net new capital in Q4 2016, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Cardinal Health: 58,803 shares worth $4.23M.

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

On the sell side, the largest reduction was McKesson, an estimated $4.06M trimmed.

  • Rockland Trust's largest Q4 2016 buy was Cardinal Health: 58,803 shares worth $4.23M.
  • Rockland Trust added most to Starbucks in Q4 2016, an estimated $6.58M increase.
  • Rockland Trust's biggest Q4 2016 reduction was McKesson, cutting an estimated $4.06M.
  • Rockland Trust fully exited Advance Auto Parts in Q4 2016, selling an estimated $6.76M.
  • Rockland Trust's ten largest holdings make up 30% of its $624M portfolio in Q4 2016.
  • Rockland Trust opened 12 new positions and closed 6 in Q4 2016.
  • Rockland Trust's portfolio value rose 8.2% quarter-over-quarter to $624M.

Based on Rockland Trust's 13F filing for Q4 2016, filed 30 Jan 2017.