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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
+3.25%
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
$634M
AUM Growth
+$9.39M
Cap. Flow
-$7.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.99%
Holding
167
New
6
Increased
64
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.46M
2
NKE icon
Nike
NKE
+$7.27M
3
MCK icon
McKesson
MCK
+$5.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
5
GILD icon
Gilead Sciences
GILD
+$1.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$13.7M
2
TIF
Tiffany & Co.
TIF
+$7.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.94M
4
CAH icon
Cardinal Health
CAH
+$4.23M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Communication Services 13.14%
3 Financials 12.83%
4 Healthcare 12.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
1
Pangaea Logistics
PANL
$501M
$33.5M 5.28%
9,820,755
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$19.7M 3.11%
158,243
-668
-0.4% -$79.8K
INDB icon
3
Independent Bank
INDB
$4.05B
$18.4M 2.91%
509,103
-9,685
-2% -$625K
HD icon
4
Home Depot
HD
$332B
$17.8M 2.81%
121,095
-1,149
-0.9% -$163K
WFC icon
5
Wells Fargo
WFC
$261B
$17.5M 2.76%
314,674
-6,788
-2% -$385K
T icon
6
AT&T
T
$165B
$17.5M 2.76%
557,052
+9,701
+2% +$305K
SO icon
7
Southern Company
SO
$110B
$17.2M 2.71%
344,684
+15,130
+5% +$748K
VZ icon
8
Verizon
VZ
$194B
$17M 2.68%
348,070
+14,784
+4% +$742K
PEP icon
9
PepsiCo
PEP
$186B
$16.3M 2.58%
145,973
+3,047
+2% +$327K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$15.2M 2.4%
358,420
+110,760
+45% +$4.66M
SLB icon
11
SLB Ltd
SLB
$77.8B
$13.9M 2.19%
177,824
+5,222
+3% +$427K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$13.7M 2.16%
363,637
-9,947
-3% -$369K
MON
13
DELISTED
Monsanto Co
MON
$13.5M 2.13%
119,378
+1,814
+2% +$201K
UNP icon
14
Union Pacific
UNP
$183B
$13.3M 2.09%
125,330
-2,075
-2% -$221K
CVS icon
15
CVS Health
CVS
$137B
$12.8M 2.02%
162,947
+18,929
+13% +$1.51M
WMT icon
16
Walmart Inc
WMT
$871B
$12.1M 1.91%
504,621
+16,548
+3% +$381K
GILD icon
17
Gilead Sciences
GILD
$161B
$12.1M 1.91%
178,245
+25,551
+17% +$1.8M
WTRG icon
18
Essential Utilities
WTRG
$11.2B
$12M 1.9%
373,739
+21,582
+6% +$663K
XOM icon
19
ExxonMobil
XOM
$651B
$11.3M 1.79%
137,922
-2,568
-2% -$215K
RTX icon
20
RTX Corp
RTX
$287B
$11.1M 1.76%
157,545
+94
+0.1% +$6.6K
CVX icon
21
Chevron
CVX
$388B
$10.5M 1.65%
97,441
-3,216
-3% -$361K
CB icon
22
Chubb
CB
$140B
$9.94M 1.57%
72,924
+63
+0.1% +$8.47K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$9.8M 1.55%
94,800
+1,479
+2% +$149K
MA icon
24
Mastercard
MA
$477B
$9.65M 1.52%
85,769
-912
-1% -$100K
DIS icon
25
Walt Disney
DIS
$165B
$9.34M 1.47%
82,327
-9,705
-11% -$1.07M
1
2 3 4 5

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Rockland Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Rockland Trust held 167 positions worth $634M, up 1.5% from $624M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2017 filing shows 6 new, 64 increased, 78 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 63,335 shares worth $9M. The largest sale was Citrix Systems Inc, an estimated $13.7M.

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

  • Rockland Trust's largest Q1 2017 buy was Meta Platforms (Facebook): 63,335 shares worth $9M.
  • Rockland Trust added most to Nike in Q1 2017, an estimated $7.27M increase.
  • Rockland Trust's biggest Q1 2017 reduction was Citrix Systems Inc, cutting an estimated $13.7M.
  • Rockland Trust fully exited Cardinal Health in Q1 2017, selling an estimated $4.23M.
  • Rockland Trust's ten largest holdings make up 30% of its $634M portfolio in Q1 2017.
  • Rockland Trust opened 6 new positions and closed 9 in Q1 2017.
  • Rockland Trust's portfolio value rose 1.5% quarter-over-quarter to $634M.

Based on Rockland Trust's 13F filing for Q1 2017, filed 20 Apr 2017.